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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
VCIT icon
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$37.7M 0.13%
422,172
-5,625
-1% -$493K
CRH icon
202
CRH
CRH
$66.8B
$37.6M 0.13%
1,270,801
-110,504
-8% -$3.24M
EEMV icon
203
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$37.5M 0.13%
726,200
+250,859
+53% +$12.7M
LRCX icon
204
Lam Research
LRCX
$390B
$36.6M 0.13%
4,359,180
+499,260
+13% +$4.01M
EGO icon
205
Eldorado Gold
EGO
$9.89B
$36.5M 0.13%
1,620,845
– –
DGS icon
206
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$36.1M 0.13%
931,774
+1
+0% +$38
SO icon
207
Southern Company
SO
$107B
$35.7M 0.13%
665,948
+12,537
+2% +$631K
VXUS icon
208
Vanguard Total International Stock ETF
VXUS
$160B
$35.6M 0.13%
800,884
+3,439
+0.4% +$155K
NEE icon
209
NextEra Energy
NEE
$177B
$35.5M 0.13%
1,089,212
-224,552
-17% -$6.74M
WPM icon
210
Wheaton Precious Metals
WPM
$60.9B
$35.2M 0.13%
1,496,000
-8,000
-0.5% -$154K
ADSK icon
211
Autodesk
ADSK
$52.6B
$34.6M 0.12%
639,758
-8,092
-1% -$468K
VAR
212
DELISTED
Varian Medical Systems, Inc.
VAR
$34.1M 0.12%
473,096
-6,885
-1% -$499K
VXF icon
213
Vanguard Extended Market ETF
VXF
$31.7B
$33.8M 0.12%
396,028
-10,880
-3% -$917K
EMR icon
214
Emerson Electric
EMR
$88.3B
$33.7M 0.12%
645,283
+79,222
+14% +$4.21M
CTXS
215
DELISTED
Citrix Systems Inc
CTXS
$33.3M 0.12%
522,709
+201,576
+63% +$13.3M
SIZE icon
216
iShares MSCI USA Size Factor ETF
SIZE
$442M
$33.1M 0.12%
485,650
– –
SPR
217
DELISTED
Spirit AeroSystems
SPR
$33.1M 0.12%
768,800
-5,623
-0.7% -$259K
STJ
218
DELISTED
St Jude Medical
STJ
$32.7M 0.12%
419,233
-187,675
-31% -$13.4M
AEP icon
219
American Electric Power
AEP
$68.4B
$32.4M 0.12%
461,886
-44,499
-9% -$2.91M
AZO icon
220
AutoZone
AZO
$51.1B
$32.3M 0.12%
40,736
-707
-2% -$545K
PAYX icon
221
Paychex
PAYX
$42.7B
$32.1M 0.11%
540,188
+2,125
+0.4% +$114K
CHTR icon
222
Charter Communications
CHTR
$18.2B
$32M 0.11%
139,995
+84,492
+152% +$18.2M
JNPR
223
DELISTED
Juniper Networks
JNPR
$31.9M 0.11%
1,420,011
-97,401
-6% -$2.27M
CHKP icon
224
Check Point Software Technologies
CHKP
$13.1B
$31.9M 0.11%
400,704
+4,712
+1% +$394K
SCHW
225
Charles Schwab
SCHW
$187B
$31.9M 0.11%
1,261,226
+474,256
+60% +$13.5M
7 8
9
10 11

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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.