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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
MATX icon
1176
Matsons
MATX
$6.18B
$492K ﹤0.01%
15,250
-4,570
-23% -$158K
SNX icon
1177
TD Synnex
SNX
$20.2B
$491K ﹤0.01%
10,360
+260
+3% +$11.4K
AMSF icon
1178
AMERISAFE
AMSF
$540M
$489K ﹤0.01%
7,990
-27,450
-77% -$1.57M
EME icon
1179
Emcor
EME
$36B
$487K ﹤0.01%
9,890
+280
+3% +$13.3K
THG icon
1180
Hanover Insurance
THG
$7.98B
$486K ﹤0.01%
5,740
+210
+4% +$18.1K
ENSG icon
1181
The Ensign Group
ENSG
$10.7B
$485K ﹤0.01%
24,662
+973
+4% +$19.4K
BBVA icon
1182
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$482K ﹤0.01%
85,583
+4,153
+5% +$26.2K
DO
1183
DELISTED
Diamond Offshore Drilling
DO
$481K ﹤0.01%
19,752
– –
SQM icon
1184
Sociedad Química y Minera de Chile
SQM
$20.6B
$479K ﹤0.01%
19,388
-30,533
-61% -$670K
ATR icon
1185
AptarGroup
ATR
$8.61B
$468K ﹤0.01%
5,910
+160
+3% +$12.4K
ABM icon
1186
ABM Industries
ABM
$2.84B
$467K ﹤0.01%
12,810
– –
EV
1187
DELISTED
Eaton Vance Corp.
EV
$466K ﹤0.01%
13,180
+300
+2% +$10.5K
KS
1188
DELISTED
KapStone Paper and Pack Corp.
KS
$462K ﹤0.01%
35,510
+16,640
+88% +$244K
RVNC
1189
DELISTED
Revance Therapeutics, Inc.
RVNC
$459K ﹤0.01%
33,761
+13,230
+64% +$234K
Y
1190
DELISTED
Alleghany Corp
Y
$456K ﹤0.01%
830
– –
CBM
1191
DELISTED
Cambrex Corporation
CBM
$454K ﹤0.01%
8,780
+170
+2% +$8.12K
SCL icon
1192
Stepan Co
SCL
$1.48B
$441K ﹤0.01%
7,410
– –
SYKE
1193
DELISTED
SYKES Enterprises Inc
SYKE
$437K ﹤0.01%
15,100
+540
+4% +$15.9K
KEYS icon
1194
Keysight
KEYS
$58.3B
$433K ﹤0.01%
14,887
+437
+3% +$12.4K
AZZ icon
1195
AZZ Inc
AZZ
$4.54B
$431K ﹤0.01%
7,190
+200
+3% +$11.4K
MASI
1196
DELISTED
Masimo
MASI
$425K ﹤0.01%
8,090
– –
AEG icon
1197
Aegon
AEG
$14.1B
$424K ﹤0.01%
142,105
+5,529
+4% +$20.8K
SON icon
1198
Sonoco
SON
$5.74B
$423K ﹤0.01%
8,510
+220
+3% +$10.4K
MHO icon
1199
M/I Homes
MHO
$3.84B
$420K ﹤0.01%
22,310
+560
+3% +$10.6K
MB
1200
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$418K ﹤0.01%
+25,920
New +$363K
46 47
48
49 50

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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.