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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
CME icon
101
CME Group
CME
$94.8B
$66.9M 0.24%
686,747
+69,447
+11% +$6.56M
OMC icon
102
Omnicom Group
OMC
$23.4B
$66.4M 0.24%
814,775
-118,110
-13% -$9.82M
CCL icon
103
Carnival Corporation Ltd
CCL
$39.7B
$66.3M 0.24%
1,500,881
-446,130
-23% -$21.9M
ACN icon
104
Accenture
ACN
$108B
$66.3M 0.24%
585,095
-38,459
-6% -$4.46M
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$64.4M 0.23%
849,630
+212,203
+33% +$15.6M
MCD icon
106
McDonald's
MCD
$195B
$64.3M 0.23%
534,050
-62,523
-10% -$7.83M
KMB icon
107
Kimberly-Clark
KMB
$36.5B
$63.9M 0.23%
464,619
-18,455
-4% -$2.42M
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$63.5M 0.23%
785,724
+329,100
+72% +$26.4M
VOD icon
109
Vodafone
VOD
$37.4B
$63.4M 0.23%
2,052,175
+60,348
+3% +$1.96M
JNK icon
110
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$62.5M 0.22%
583,900
– –
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$62.3M 0.22%
581,338
-14,980
-3% -$1.59M
MCHP icon
112
Microchip Technology
MCHP
$46B
$60.9M 0.22%
2,398,668
-83,440
-3% -$2.08M
VLUE icon
113
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$60.9M 0.22%
987,350
– –
EEM icon
114
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$60.6M 0.22%
1,780,000
+496,000
+39% +$16.7M
MA icon
115
Mastercard
MA
$493B
$60.5M 0.22%
687,555
+19,075
+3% +$1.82M
STT icon
116
State Street
STT
$50.7B
$59.6M 0.21%
1,106,081
+7,318
+0.7% +$437K
CELG
117
DELISTED
Celgene Corp
CELG
$59.6M 0.21%
604,238
-8,938
-1% -$925K
MCK icon
118
McKesson
MCK
$101B
$59.3M 0.21%
317,834
+11,612
+4% +$2.04M
RCL icon
119
Royal Caribbean
RCL
$85.6B
$57M 0.2%
848,703
+22,326
+3% +$1.71M
SBUX icon
120
Starbucks
SBUX
$120B
$55.8M 0.2%
977,586
+28,317
+3% +$1.61M
LOW icon
121
Lowe's Companies
LOW
$125B
$55.6M 0.2%
701,778
-162,744
-19% -$12.6M
KEY icon
122
KeyCorp
KEY
$24.4B
$54.7M 0.2%
4,946,620
-193,266
-4% -$2.3M
CB icon
123
Chubb
CB
$135B
$53.8M 0.19%
411,856
+9,375
+2% +$1.16M
CL icon
124
Colgate-Palmolive
CL
$74.4B
$53.5M 0.19%
731,141
+15,796
+2% +$1.12M
TFC icon
125
Truist Financial
TFC
$64B
$53.1M 0.19%
1,490,405
-364,472
-20% -$12.7M
3 4
5
6 7

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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.