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USAA

United Services Automobile Association Portfolio holdings

AUM $851M
1-Year Est. Return 5.13%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
1 Year Est. Return
+5.13%
3 Year Est. Return
+36.21%
5 Year Est. Return
+36.23%
10 Year Est. Return
+171.12%
AUM
$28B
AUM Growth
+$296M
Cap. Flow
-$332M
Cap. Flow %
-1.19%
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 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
MSFT icon
1
Microsoft
MSFT
$2.84T
$441M 1.57%
8,615,626
-1,814,186
-17% -$94.3M
AAPL icon
2
Apple
AAPL
$4.89T
$405M 1.45%
16,957,856
-1,127,080
-6% -$28M
AMZN icon
3
Amazon
AMZN
$2.5T
$369M 1.32%
10,302,760
+368,840
+4% +$12.5M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$355M 1.27%
6,846,607
-1,864,755
-21% -$99.7M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$335M 1.2%
2,931,754
+4,269
+0.1% +$492K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$322M 1.15%
2,850,067
-191,597
-6% -$21.2M
JNJ icon
7
Johnson & Johnson
JNJ
$634B
$314M 1.12%
2,588,261
-169,514
-6% -$19.3M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$306M 1.09%
8,708,120
+19,360
+0.2% +$711K
CSCO icon
9
Cisco
CSCO
$450B
$296M 1.06%
10,305,022
-430,330
-4% -$12.1M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$288M 1.03%
2,348,668
-208,971
-8% -$25.1M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$287M 1.02%
8,145,378
+7,644,235
+1,525% +$261M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$284M 1.01%
8,030,280
+287,619
+4% +$10.4M
GE icon
13
GE Aerospace
GE
$367B
$263M 0.94%
1,741,948
-97,076
-5% -$14.2M
PFE icon
14
Pfizer
PFE
$140B
$251M 0.89%
7,501,240
-246,801
-3% -$7.88M
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$250M 0.89%
2,171,526
+1,859,926
+597% +$207M
VZ icon
16
Verizon
VZ
$194B
$249M 0.89%
4,457,727
-140,073
-3% -$7.27M
ORCL icon
17
Oracle
ORCL
$331B
$248M 0.89%
6,060,760
-163,576
-3% -$6.53M
V icon
18
Visa
V
$677B
$246M 0.88%
3,320,091
+227,161
+7% +$17.8M
MRK icon
19
Merck
MRK
$324B
$230M 0.82%
4,186,709
+5,814
+0.1% +$309K
JPM icon
20
JPMorgan Chase
JPM
$939B
$228M 0.82%
3,675,981
-147,118
-4% -$9.19M
PG icon
21
Procter & Gamble
PG
$343B
$228M 0.82%
2,697,633
-98,709
-4% -$8.1M
XOM icon
22
ExxonMobil
XOM
$651B
$213M 0.76%
2,268,349
+54,041
+2% +$4.78M
MDT icon
23
Medtronic
MDT
$107B
$204M 0.73%
2,347,800
-102,297
-4% -$8.27M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$185M 0.66%
5,359,800
-165,880
-3% -$5.96M
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$183M 0.65%
5,914,920
+1,849,680
+45% +$56.5M
1
2 3 4 5

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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.