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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
+5.34%
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
$27.2B
AUM Growth
+$1.52B
Cap. Flow
+$352M
Cap. Flow %
1.29%
Top 10 Hldgs %
15.01%
Holding
1,306
New
86
Increased
500
Reduced
394
Closed
84

Top Buys

Rank Stock Value
1
TRUE
TrueCar
TRUE
+$208M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$151M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$110M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$32.9M
5
VZ icon
Verizon
VZ
+$32.8M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$111M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$93.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$74.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$50.8M
5
IBN icon
ICICI Bank
IBN
+$47.3M

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Financials 11.01%
3 Healthcare 10.94%
4 Industrials 9.27%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
226
Mattel
MAT
$4.23B
$28.5M 0.1%
732,001
-154,553
-17% -$6M
SNY icon
227
Sanofi
SNY
$104B
$28.5M 0.1%
536,432
+85,024
+19% +$4.51M
CRM icon
228
Salesforce
CRM
$158B
$28.3M 0.1%
486,879
-194,602
-29% -$10.5M
VYX icon
229
NCR Voyix
VYX
$1.14B
$28.2M 0.1%
1,310,152
+161,132
+14% +$3.25M
BDX icon
230
Becton Dickinson
BDX
$48.2B
$28.2M 0.1%
243,993
+6,901
+3% +$782K
JCI icon
231
Johnson Controls International
JCI
$92.2B
$28.1M 0.1%
537,695
+274,558
+104% +$13.7M
ADM icon
232
Archer Daniels Midland
ADM
$36.9B
$27.9M 0.1%
632,008
-11,601
-2% -$513K
TWC
233
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$27.8M 0.1%
188,602
+2,378
+1% +$334K
PPG icon
234
PPG Industries
PPG
$26.6B
$27.8M 0.1%
264,368
-8,108
-3% -$804K
KGC icon
235
Kinross Gold
KGC
$32.8B
$27.7M 0.1%
6,681,400
+100,000
+2% +$407K
DFS
236
DELISTED
Discover Financial Services
DFS
$27.6M 0.1%
445,436
+72,064
+19% +$4.21M
BWA icon
237
BorgWarner
BWA
$13.9B
$27.5M 0.1%
479,796
+193
+0% +$10.6K
CI icon
238
Cigna
CI
$74.6B
$27.5M 0.1%
299,305
-15,114
-5% -$1.3M
TTE icon
239
TotalEnergies
TTE
$190B
$27.4M 0.1%
240,404,054,263
-279,362,814
-0.1% -$27.9K
DG icon
240
Dollar General
DG
$27.9B
$27.4M 0.1%
477,647
+208,030
+77% +$11.9M
WM icon
241
Waste Management
WM
$91B
$27.3M 0.1%
609,531
-7,721
-1% -$336K
CHKP icon
242
Check Point Software Technologies
CHKP
$13.1B
$27.2M 0.1%
406,008
-67,573
-14% -$4.44M
M icon
243
Macy's
M
$6.68B
$26.9M 0.1%
463,167
-4,609
-1% -$268K
FITB
244
Fifth Third Bancorp
FITB
$51.8B
$26.8M 0.1%
1,257,168
+188,780
+18% +$4M
PSX icon
245
Phillips 66
PSX
$81.4B
$26.7M 0.1%
331,891
-17,443
-5% -$1.44M
SEIC icon
246
SEI Investments
SEIC
$12.6B
$26.4M 0.1%
804,726
+2,413
+0.3% +$77.7K
NGD
247
DELISTED
New Gold Inc
NGD
$25.8M 0.09%
4,044,580
+575,000
+17% +$3.1M
TEVA icon
248
Teva Pharmaceuticals
TEVA
$41.2B
$25.7M 0.09%
489,521
+70,000
+17% +$3.58M
EZU icon
249
iShare MSCI Eurozone ETF
EZU
$9.91B
$25.6M 0.09%
605,000
+380,000
+169% +$16.3M
EWY icon
250
iShares MSCI South Korea ETF
EWY
$24.1B
$25.5M 0.09%
392,409
-51,039
-12% -$3.26M
8 9
10
11 12

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United Services Automobile Association's Q2 2014 Portfolio in Review

As of Q2 2014, United Services Automobile Association held 1,306 positions worth $27.2B, up 5.9% from $25.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

United Services Automobile Association's Q2 2014 filing shows 86 new, 500 increased, 394 reduced and 84 closed positions. Its largest new stake was TrueCar: 17,065,693 shares worth $252M. The largest sale was iShares MSCI United Kingdom ETF, an estimated $111M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • United Services Automobile Association's largest Q2 2014 buy was TrueCar: 17,065,693 shares worth $252M.
  • United Services Automobile Association added most to iShares MSCI Germany ETF in Q2 2014, an estimated $110M increase.
  • United Services Automobile Association's biggest Q2 2014 reduction was iShares Russell 1000 Value ETF, cutting an estimated $93.8M.
  • United Services Automobile Association fully exited iShares MSCI United Kingdom ETF in Q2 2014, selling an estimated $111M.
  • United Services Automobile Association's ten largest holdings make up 15% of its $27.2B portfolio in Q2 2014.
  • United Services Automobile Association opened 86 new positions and closed 84 in Q2 2014.
  • United Services Automobile Association's portfolio value rose 5.9% quarter-over-quarter to $27.2B.

Based on United Services Automobile Association's 13F filing for Q2 2014, filed 13 Aug 2014.