$28 Billion is the total value of UNITED SERVICES AUTOMOBILE ASSOCIATION's 1266 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRC | Exit | California Resources Corp | $0 | – | -129,118 | -100.0% | 0.00% | – |
| MUSA | Exit | Murphy Usa Inc | $0 | – | -5,800 | -100.0% | -0.00% | – |
| HLX | Exit | Helix Energy Solutions Group Inc | $0 | – | -36,100 | -100.0% | -0.00% | – |
| IEX | Exit | Idex Corp | $0 | – | -2,484 | -100.0% | -0.00% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -29,853 | -100.0% | -0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -19,200 | -100.0% | -0.00% | – |
| SPWH | Exit | Sportsman's Warehouse Holdings Inc | $0 | – | -16,040 | -100.0% | -0.00% | – |
| PSMT | Exit | Pricesmart Inc | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SKUL | Exit | Skullcandy Inc | $0 | – | -95,864 | -100.0% | -0.00% | – |
| ECPG | Exit | Encore Capital Group Inc | $0 | – | -8,180 | -100.0% | -0.00% | – |
| CMP | Exit | Compass Minerals International Inc | $0 | – | -4,710 | -100.0% | -0.00% | – |
| DXPE | Exit | Dxp Enterprises Inc | $0 | – | -13,957 | -100.0% | -0.00% | – |
| DRNA | Exit | Dicerna Pharmaceuticals Inc | $0 | – | -63,944 | -100.0% | -0.00% | – |
| AGCO | Exit | Agco Corp | $0 | – | -7,560 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED ETFetf | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HMY | Exit | Harmony Gold Mining Co Ltddepositaryrecei | $0 | – | -162,000 | -100.0% | -0.00% | – |
| ACOR | Exit | Acorda Therapeutics Inc | $0 | – | -19,490 | -100.0% | -0.00% | – |
| EWJ | Exit | Ishares Msci Japan Etfetf | $0 | – | -43,570 | -100.0% | -0.00% | – |
| DEPO | Exit | Depomed Inc | $0 | – | -29,950 | -100.0% | -0.00% | – |
| SYT | Exit | Syngenta Ag | $0 | – | -7,195 | -100.0% | -0.00% | – |
| NPBC | Exit | National Penn Bancshares Inc | $0 | – | -45,060 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -19,990 | -100.0% | -0.00% | – |
| OIH | Exit | Market Vectors Oil Service Etfetf | $0 | – | -19,600 | -100.0% | -0.00% | – |
| XNPT | Exit | Xenoport Inc | $0 | – | -99,367 | -100.0% | -0.00% | – |
| LMCA | Exit | Liberty Media Corp | $0 | – | -18,027 | -100.0% | -0.00% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -30,734 | -100.0% | -0.00% | – |
| EBR | Exit | Centrais Eletricas Brasileiras Sadepositaryrecei | $0 | – | -494,350 | -100.0% | -0.00% | – |
| HAFC | Exit | Hanmi Financial Corp | $0 | – | -43,000 | -100.0% | -0.00% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -71,975 | -100.0% | -0.00% | – |
| GME | Exit | Gamestop Corp | $0 | – | -32,299 | -100.0% | -0.00% | – |
| NFLX | Exit | Netflix Incput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ELOS | Exit | Syneron Medical Ltd | $0 | – | -157,933 | -100.0% | -0.00% | – |
| ANAC | Exit | Anacor Pharmaceuticals Inc | $0 | – | -21,685 | -100.0% | -0.00% | – |
| BSBR | Exit | Banco Santander Brasil Sadepositaryrecei | $0 | – | -298,940 | -100.0% | -0.01% | – |
| TCO | Exit | Taubman Centers Increit | $0 | – | -20,600 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -34,900 | -100.0% | -0.01% | – |
| LMCK | Exit | Liberty Media Corp | $0 | – | -40,544 | -100.0% | -0.01% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -58,600 | -100.0% | -0.01% | – |
| CGIPQ | Exit | Celadon Group Inc | $0 | – | -195,724 | -100.0% | -0.01% | – |
| NIO | Exit | Nuveen Municipal Opportunity Fund Incmutual fund | $0 | – | -139,700 | -100.0% | -0.01% | – |
| ADT | Exit | Adt Corp/the | $0 | – | -51,206 | -100.0% | -0.01% | – |
| CVC | Exit | Cablevision Systems Corp | $0 | – | -69,252 | -100.0% | -0.01% | – |
| ARG | Exit | Airgas Inc | $0 | – | -20,340 | -100.0% | -0.01% | – |
| ON | Exit | On Semiconductor Corp | $0 | – | -390,700 | -100.0% | -0.01% | – |
| ASML | Exit | Asml Holding Nvdepositaryrecei | $0 | – | -39,524 | -100.0% | -0.01% | – |
| NXPI | Exit | Nxp Semiconductors Nvput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| AZPN | Exit | Aspen Technology Inc | $0 | – | -117,300 | -100.0% | -0.02% | – |
| SNDK | Exit | Sandisk Corp | $0 | – | -62,387 | -100.0% | -0.02% | – |
| RKUS | Exit | Ruckus Wireless Inc | $0 | – | -617,260 | -100.0% | -0.02% | – |
| FDC | Exit | FIRST DATA CORP- CLASS A | $0 | – | -510,700 | -100.0% | -0.02% | – |
| WR | Exit | Westar Energy Inc | $0 | – | -148,000 | -100.0% | -0.03% | – |
| VIPS | Exit | Vipshop Holdings Ltddepositaryrecei | $0 | – | -548,926 | -100.0% | -0.03% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -48,300 | -100.0% | -0.03% | – |
| MHFI | Exit | Mcgraw Hill Financial Inc | $0 | – | -82,398 | -100.0% | -0.03% | – |
| POST | Exit | Post Holdings Inc | $0 | – | -118,760 | -100.0% | -0.03% | – |
| LG | Exit | Laclede Group Inc/the | $0 | – | -123,920 | -100.0% | -0.03% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -209,665 | -100.0% | -0.03% | – |
| HYH | Exit | Halyard Health Inc | $0 | – | -305,125 | -100.0% | -0.03% | – |
| TIVO | Exit | Tivo Inc | $0 | – | -923,500 | -100.0% | -0.03% | – |
| CAM | Exit | Cameron International Corp | $0 | – | -145,195 | -100.0% | -0.04% | – |
| GCO | Exit | Genesco Inc | $0 | – | -138,000 | -100.0% | -0.04% | – |
| HPY | Exit | Heartland Payment Systems Inc | $0 | – | -106,596 | -100.0% | -0.04% | – |
| CHTR | Exit | Charter Communications Inc | $0 | – | -55,503 | -100.0% | -0.04% | – |
| GDX | Exit | Market Vectors Gold Miners Etfcall | $0 | – | -800,000 | -100.0% | -0.06% | – |
| CCE | Exit | Coca-cola Enterprises Inc | $0 | – | -325,452 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES EMERGING MARKETS FDcall | $0 | – | -500,000 | -100.0% | -0.06% | – |
| EQCPRECL | Exit | Commonwealth Reitpreferred stock | $0 | – | -694,254 | -100.0% | -0.06% | – |
| GDX | Exit | Market Vectors Gold Miners Etfetf | $0 | – | -987,850 | -100.0% | -0.07% | – |
| TWC | Exit | Time Warner Cable Inc | $0 | – | -157,517 | -100.0% | -0.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- USAA CAPITAL CORPORATION #1
- USAA INVESTMENT MANAGEMENT CO. #2
- USAA INVESTMENT CORPORATION #3
- USAA Asset Management Co. #4
- BARROW, HANLEY, MEWHINNEY, & STRAUSS, LLC #5
- QS BATTERMARCH FINANCIAL MANAGEMENT, INC. #6
- LAZARD ASSET MANAGEMENT, LLC #7
- Epoch Investment Partners, Inc. #8
- LOOMIS, SAYLES AND CO., L. P. #10
- MASSACHUSETTS FINANCIAL SERVICES COMPANY #11
- NORTHERN TRUST CO. #12
- THE RENAISSANCE GROUP, LLC #15
- TWEEDY, BROWNE COMPANY, LLC #16
- WELLINGTON MANAGEMENT COMPNAY, LLP #18
- WINSLOW CAPITAL MANAGEMENT, INC. #19
- CAMBIAR INVESTORS, LLC #20
- GRANAHAN INVESTMENT MANAGEMENT #21
- BRANDES INVESTMENT PARTNERS, LP #22
- VICTORY CAPITAL MANAGEMENT, INC. #23
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL HY DIV YLD MF | 42 | Q3 2023 | 15.6% |
| ISHARES INC CORE MSCI EMKT | 42 | Q3 2023 | 8.2% |
| APPLE INC COM USD0.00001 | 42 | Q3 2023 | 2.4% |
| TECO ENERGY INC | 42 | Q3 2023 | 3.4% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 2.9% |
| PROCTOR AND GAMBLE COMPANY | 42 | Q3 2023 | 2.4% |
| ABBVIE INC COM USD0.01 | 42 | Q3 2023 | 2.8% |
| VANGUARD SHORT-TERM BOND ETF MF | 42 | Q3 2023 | 2.2% |
| SOUTHERN CO/THE | 42 | Q3 2023 | 2.1% |
| PFIZER INC COM | 42 | Q3 2023 | 1.9% |
View UNITED SERVICES AUTOMOBILE ASSOCIATION's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EGA Emerging Global Shares Trust | February 16, 2016 | ? | ? |
| FIRST TRUST EXCHANGE-TRADED FUND VII | February 16, 2016 | 687,200 | 7.6% |
| iSHARES TRUST | February 16, 2016 | 1,781,500 | 6.2% |
| PowerShares Exchange-Traded Fund Trust II | February 12, 2016 | 2,424,100 | 11.8% |
| United States Commodity Index Funds Trust | February 12, 2016 | 1,486,300 | 11.6% |
| WisdomTree Trust | February 12, 2016 | 1,078,823 | 4.4% |
| iSHARES INC | February 10, 2016 | 533,000 | 4.8% |
| SCHWAB STRATEGIC TRUST | February 10, 2016 | 4,212,978 | 11.6% |
| Goldman Sachs ETF Trust | January 11, 2016 | 702,100 | 3.1% |
| iSHARES TRUST | January 11, 2016 | 1,237,700 | 8.1% |
View UNITED SERVICES AUTOMOBILE ASSOCIATION's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-13 |
View UNITED SERVICES AUTOMOBILE ASSOCIATION's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.