We are live on ! Find out more
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
AIT icon
1226
Applied Industrial Technologies
AIT
$13.3B
$344K ﹤0.01%
7,610
+200
+3% +$8.96K
HDSN
1227
Hudson Technologies
HDSN
$235M
$338K ﹤0.01%
93,894
+67,500
+256% +$230K
ITGR icon
1228
Integer Holdings
ITGR
$4.26B
$336K ﹤0.01%
10,860
+460
+4% +$15.1K
MEI icon
1229
Methode Electronics
MEI
$592M
$335K ﹤0.01%
9,780
– –
GCI
1230
DELISTED
Gannett Co., Inc
GCI
$332K ﹤0.01%
24,020
+800
+3% +$12.4K
CAL icon
1231
Caleres
CAL
$487M
$330K ﹤0.01%
13,640
+580
+4% +$14.3K
FULT icon
1232
Fulton Financial
FULT
$4.64B
$330K ﹤0.01%
24,470
+700
+3% +$9.58K
PRAH
1233
DELISTED
PRA Health Sciences, Inc.
PRAH
$327K ﹤0.01%
7,830
-15,630
-67% -$720K
CCMP
1234
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$312K ﹤0.01%
7,370
– –
AFG icon
1235
American Financial Group
AFG
$12.1B
$310K ﹤0.01%
4,190
– –
IOSP icon
1236
Innospec
IOSP
$2.28B
$310K ﹤0.01%
6,740
– –
NE
1237
DELISTED
Noble Corporation
NE
$306K ﹤0.01%
+37,130
New +$354K
RIGL icon
1238
Rigel Pharmaceuticals
RIGL
$750M
$301K ﹤0.01%
13,493
-380
-3% -$9.45K
INFN
1239
DELISTED
Infinera Corporation Common Stock
INFN
$300K ﹤0.01%
26,624
+5,300
+25% +$69.3K
SCWX
1240
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$299K ﹤0.01%
+21,200
New +$288K
CYBR
1241
DELISTED
CyberArk
CYBR
$296K ﹤0.01%
6,100
+500
+9% +$21.6K
DAN icon
1242
Dana Inc
DAN
$3.06B
$294K ﹤0.01%
27,860
+1,350
+5% +$16.7K
WDR
1243
DELISTED
Waddell & Reed Financial, Inc.
WDR
$293K ﹤0.01%
17,020
+1,230
+8% +$25.1K
TECD
1244
DELISTED
Tech Data Corp
TECD
$291K ﹤0.01%
4,050
+130
+3% +$9.43K
CSGS
1245
DELISTED
CSG Systems International
CSGS
$283K ﹤0.01%
7,030
-6,400
-48% -$275K
ZD icon
1246
Ziff Davis
ZD
$1.98B
$283K ﹤0.01%
5,152
– –
TTPH
1247
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$283K ﹤0.01%
3,290
– –
KFY icon
1248
Korn Ferry
KFY
$4.28B
$282K ﹤0.01%
13,610
+1,030
+8% +$28.2K
KDNY
1249
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$276K ﹤0.01%
+4,880
New +$297K
POLY
1250
DELISTED
Plantronics, Inc.
POLY
$275K ﹤0.01%
6,240
– –
48 49
50
51 52

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.