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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
APD icon
176
Air Products & Chemicals
APD
$67.6B
$41M 0.15%
312,163
-898
-0.3% -$120K
CTSH icon
177
Cognizant
CTSH
$26B
$40.9M 0.15%
715,303
+197,007
+38% +$11.9M
WM icon
178
Waste Management
WM
$91B
$40.6M 0.15%
612,989
-4,083
-0.7% -$247K
EIX icon
179
Edison International
EIX
$26.4B
$40.2M 0.14%
518,160
-36,291
-7% -$2.61M
PSX icon
180
Phillips 66
PSX
$81.4B
$40.1M 0.14%
505,477
+37,115
+8% +$3.03M
SEIC icon
181
SEI Investments
SEIC
$12.6B
$40M 0.14%
830,809
-13,894
-2% -$669K
DXJ icon
182
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$39.9M 0.14%
1,030,150
+274,850
+36% +$11.6M
MET icon
183
MetLife
MET
$62.4B
$39.8M 0.14%
1,122,286
-254,963
-19% -$9.94M
IRM icon
184
Iron Mountain
IRM
$36.1B
$39.8M 0.14%
998,679
+214
+0% +$7.79K
LUV icon
185
Southwest Airlines
LUV
$23B
$39.2M 0.14%
998,951
-56,194
-5% -$2.41M
NKE icon
186
Nike
NKE
$61.9B
$39.1M 0.14%
709,115
+22,833
+3% +$1.3M
LYB icon
187
LyondellBasell Industries
LYB
$19.2B
$38.9M 0.14%
523,241
+19,954
+4% +$1.65M
AEM icon
188
Agnico Eagle Mines
AEM
$90.5B
$38.9M 0.14%
727,700
– –
MDLZ icon
189
Mondelez International
MDLZ
$79.9B
$38.9M 0.14%
854,788
-10,701
-1% -$466K
ALL icon
190
Allstate
ALL
$67.5B
$38.7M 0.14%
553,573
+113,254
+26% +$7.58M
F icon
191
Ford
F
$55.7B
$38.7M 0.14%
3,079,949
-778,623
-20% -$10.3M
RGLD icon
192
Royal Gold
RGLD
$19.5B
$38.7M 0.14%
537,315
+15
+0% +$892
BP icon
193
BP
BP
$107B
$38.4M 0.14%
1,284,424
+167,400
+15% +$4.51M
APTV icon
194
Aptiv
APTV
$10.3B
$38.3M 0.14%
612,058
-34,929
-5% -$2.44M
EWC icon
195
iShares MSCI Canada ETF
EWC
$6.33B
$38.2M 0.14%
1,558,700
+343,500
+28% +$8.41M
AEE icon
196
Ameren
AEE
$30.1B
$38.2M 0.14%
712,659
-4,500
-0.6% -$221K
VCLT icon
197
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$38.2M 0.14%
403,809
-19,180
-5% -$1.75M
BIDU icon
198
Baidu
BIDU
$37.2B
$38.1M 0.14%
230,442
+37,459
+19% +$6.58M
ETR icon
199
Entergy
ETR
$50B
$38M 0.14%
934,628
-15,628
-2% -$600K
TIP icon
200
iShares TIPS Bond ETF
TIP
$14.5B
$37.8M 0.13%
323,647
+17,937
+6% +$2.06M
6 7
8
9 10

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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.