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USAA

United Services Automobile Association Portfolio holdings

AUM $1.24B
1-Year Est. Return 2.91%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
1 Year Est. Return
+2.91%
3 Year Est. Return
+31.77%
5 Year Est. Return
+31.25%
10 Year Est. Return
+167.92%
AUM
$28B
AUM Growth
+$296M
Cap. Flow
-$332M
Cap. Flow %
-1.18%
Top 10 Hldgs %
12.25%
Holding
1,329
New
52
Increased
505
Reduced
463
Closed
64

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$261M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$207M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$56.5M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$52M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$43.3M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$188M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$99.7M
3
MSFT icon
Microsoft
MSFT
+$94.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$92.7M
5
BND icon
Vanguard Total Bond Market
BND
+$87.9M

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Healthcare 12.06%
3 Financials 10.29%
4 Industrials 9.58%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1126
iShares Russell 1000 ETF
IWB
$50.2B
$639K ﹤0.01%
5,470
-3,318
-38% -$383K
DMRC icon
1127
Digimarc Corp
DMRC
$178M
$636K ﹤0.01%
19,895
+6,100
+44% +$174K
DKS icon
1128
Dick's Sporting Goods
DKS
$18.7B
$635K ﹤0.01%
14,100
+520
+4% +$22.7K
THO icon
1129
Thor Industries
THO
$4.14B
$631K ﹤0.01%
9,740
+220
+2% +$14.1K
JLL icon
1130
Jones Lang LaSalle
JLL
$16.7B
$627K ﹤0.01%
6,436
+270
+4% +$31K
CVG
1131
DELISTED
Convergys
CVG
$624K ﹤0.01%
24,950
+600
+2% +$16.2K
IQNT
1132
DELISTED
Inteliquent, Inc.
IQNT
$623K ﹤0.01%
31,300
-3,600
-10% -$60.9K
KNGT
1133
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$619K ﹤0.01%
23,290
+620
+3% +$16.5K
SIGI icon
1134
Selective Insurance
SIGI
$5.73B
$617K ﹤0.01%
16,160
+390
+2% +$14.1K
ARNA
1135
DELISTED
Arena Pharmaceuticals Inc
ARNA
$611K ﹤0.01%
35,728
-1,006
-3% -$18K
OZK icon
1136
Bank OZK
OZK
$5.61B
$599K ﹤0.01%
+16,135
New +$636K
GXC icon
1137
State Street SPDR S&P China ETF
GXC
$482M
$597K ﹤0.01%
8,540
-70,260
-89% -$4.82M
SNN icon
1138
Smith & Nephew
SNN
$12.6B
$590K ﹤0.01%
17,185
+347
+2% +$11.7K
NDSN icon
1139
Nordson
NDSN
$17.3B
$581K ﹤0.01%
6,950
+140
+2% +$11.3K
SAVE
1140
DELISTED
Spirit Airlines, Inc.
SAVE
$574K ﹤0.01%
12,800
+1,900
+17% +$84.5K
OIH icon
1141
VanEck Oil Services ETF
OIH
$1.84B
$573K ﹤0.01%
980
– –
INFO
1142
DELISTED
IHS Markit Ltd. Common Shares
INFO
$573K ﹤0.01%
17,591
+300
+2% +$10.2K
ORI icon
1143
Old Republic International
ORI
$10.4B
$571K ﹤0.01%
29,610
+640
+2% +$12K
FMS icon
1144
Fresenius Medical Care
FMS
$12.9B
$566K ﹤0.01%
12,999
+369
+3% +$15.9K
DST
1145
DELISTED
DST Systems Inc.
DST
$564K ﹤0.01%
9,680
+260
+3% +$15.2K
ANIK icon
1146
Anika Therapeutics
ANIK
$287M
$561K ﹤0.01%
10,460
– –
ORAN
1147
DELISTED
Orange
ORAN
$558K ﹤0.01%
+33,973
New +$567K
ELD icon
1148
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$557K ﹤0.01%
14,900
– –
SNDX icon
1149
Syndax Pharmaceuticals
SNDX
$1.82B
$556K ﹤0.01%
56,400
-1,590
-3% -$21.8K
PBH icon
1150
Prestige Consumer Healthcare
PBH
$2.6B
$555K ﹤0.01%
10,010
-4,260
-30% -$235K
44 45
46
47 48

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SPC
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MP
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United Services Automobile Association's Q2 2016 Portfolio in Review

As of Q2 2016, United Services Automobile Association held 1,329 positions worth $28B, up 1.1% from $27.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

United Services Automobile Association's Q2 2016 filing shows 52 new, 505 increased, 463 reduced and 64 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 808,200 shares worth $43.5M. The largest sale was iShares MSCI EAFE ETF, an estimated $188M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • United Services Automobile Association's largest Q2 2016 buy was Vanguard Mortgage-Backed Securities ETF: 808,200 shares worth $43.5M.
  • United Services Automobile Association added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $261M increase.
  • United Services Automobile Association's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $188M.
  • United Services Automobile Association fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $32.2M.
  • United Services Automobile Association's ten largest holdings make up 12% of its $28B portfolio in Q2 2016.
  • United Services Automobile Association opened 52 new positions and closed 64 in Q2 2016.
  • United Services Automobile Association's portfolio value rose 1.1% quarter-over-quarter to $28B.

Based on United Services Automobile Association's 13F filing for Q2 2016, filed 11 Aug 2016.