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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
TJX icon
126
TJX Companies
TJX
$178B
$52.2M 0.19%
1,351,910
-154,078
-10% -$5.88M
AMAT icon
127
Applied Materials
AMAT
$428B
$52.1M 0.19%
2,173,415
+84,291
+4% +$1.86M
NVS icon
128
Novartis
NVS
$297B
$51.2M 0.18%
693,081
-134,629
-16% -$9.3M
ELV icon
129
Elevance Health
ELV
$85.5B
$51.1M 0.18%
389,000
+66,195
+21% +$9.06M
USCI icon
130
US Commodity Index
USCI
$365M
$50.9M 0.18%
1,179,440
– –
BIIB icon
131
Biogen
BIIB
$30.7B
$50.9M 0.18%
210,492
+35,709
+20% +$9.41M
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$50.9M 0.18%
1,101,270
-671,170
-38% -$29.8M
SYF icon
133
Synchrony
SYF
$25.6B
$50.2M 0.18%
1,986,012
+426,092
+27% +$12.4M
PXF icon
134
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$49.7M 0.18%
1,438,220
+10,000
+0.7% +$357K
RSG icon
135
Republic Services
RSG
$65.7B
$49.6M 0.18%
967,228
-122,382
-11% -$5.87M
MTUM icon
136
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$49M 0.18%
641,760
-366,450
-36% -$27.1M
WEC icon
137
WEC Energy
WEC
$35.1B
$48.9M 0.17%
748,219
-10,800
-1% -$650K
GPN icon
138
Global Payments
GPN
$22.8B
$48.6M 0.17%
680,449
+164,202
+32% +$12.1M
WELL icon
139
Welltower
WELL
$171B
$48.4M 0.17%
635,803
-8,334
-1% -$592K
NXPI icon
140
NXP Semiconductors
NXPI
$60.4B
$48.4M 0.17%
617,403
-106,872
-15% -$9.17M
AET
141
DELISTED
Aetna Inc
AET
$48.3M 0.17%
395,716
+7,249
+2% +$832K
EA
142
DELISTED
Electronic Arts
EA
$48.2M 0.17%
636,234
+25,031
+4% +$1.76M
BNY
143
Bank of New York Mellon
BNY
$107B
$47.9M 0.17%
1,233,488
+144,131
+13% +$5.73M
GD icon
144
General Dynamics
GD
$106B
$47.9M 0.17%
343,890
-2,304
-0.7% -$321K
EOG icon
145
EOG Resources
EOG
$70.7B
$47.5M 0.17%
569,873
-9,211
-2% -$738K
GG
146
DELISTED
Goldcorp Inc
GG
$47.4M 0.17%
2,477,850
-36,800
-1% -$652K
COST icon
147
Costco
COST
$420B
$46.2M 0.17%
294,338
-16,274
-5% -$2.46M
CERN
148
DELISTED
Cerner Corp
CERN
$46.1M 0.16%
787,365
+94,276
+14% +$5.25M
ORLY icon
149
O'Reilly Automotive
ORLY
$76.3B
$45.8M 0.16%
2,536,140
+13,665
+0.5% +$242K
PYPL icon
150
PayPal
PYPL
$50.5B
$45.8M 0.16%
1,255,246
+87,288
+7% +$3.34M
4 5
6
7 8

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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.