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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
+0.13%
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
$28.6B
AUM Growth
+$28.4M
Cap. Flow
+$174M
Cap. Flow %
0.61%
Top 10 Hldgs %
14.68%
Holding
1,329
New
69
Increased
599
Reduced
382
Closed
56

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$71.3M
2
USCI icon
US Commodity Index
USCI
+$49.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$34.8M
4
QCOM icon
Qualcomm
QCOM
+$29.6M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$28.9M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$73.8M
2
LO
LORILLARD INC COM STK
LO
+$58M
3
CMCSA icon
Comcast
CMCSA
+$33.9M
4
GILD icon
Gilead Sciences
GILD
+$31.1M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Healthcare 12.88%
3 Financials 11.26%
4 Industrials 9.38%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
226
DELISTED
Unilever NV New York Registry Shares
UN
$31.5M 0.11%
751,915
-60,131
-7% -$2.59M
ETR icon
227
Entergy
ETR
$50B
$31.4M 0.11%
889,388
+276,060
+45% +$10.4M
TWC
228
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$31.3M 0.11%
175,793
+8,374
+5% +$1.39M
IJR icon
229
iShares Core S&P Small-Cap ETF
IJR
$112B
$31.1M 0.11%
528,200
-36,200
-6% -$2.14M
ROST icon
230
Ross Stores
ROST
$81.9B
$31.1M 0.11%
639,097
+92,527
+17% +$4.65M
BVN icon
231
Compañía de Minas Buenaventura
BVN
$8.67B
$30.8M 0.11%
2,968,100
-142,317
-5% -$1.56M
SHM icon
232
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$30.6M 0.11%
630,181
+6,952
+1% +$337K
TIP icon
233
iShares TIPS Bond ETF
TIP
$14.5B
$30.5M 0.11%
272,155
+49,482
+22% +$5.59M
EGO icon
234
Eldorado Gold
EGO
$9.89B
$30.1M 0.11%
1,454,220
-53,580
-4% -$1.26M
TFCFA
235
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$29.8M 0.1%
914,137
-214,030
-19% -$7.2M
HRB icon
236
H&R Block
HRB
$5.86B
$29.7M 0.1%
1,002,580
-94,447
-9% -$2.96M
EMC
237
DELISTED
EMC CORPORATION
EMC
$29.6M 0.1%
1,123,126
-11,451
-1% -$305K
PAYX icon
238
Paychex
PAYX
$42.7B
$29.6M 0.1%
632,173
+8,348
+1% +$408K
ALXN
239
DELISTED
Alexion Pharmaceuticals
ALXN
$29.4M 0.1%
162,612
+24,550
+18% +$4.24M
FFIV icon
240
F5
FFIV
$22.7B
$29.3M 0.1%
243,809
-30,919
-11% -$3.8M
NFLX icon
241
Netflix
NFLX
$309B
$29.2M 0.1%
3,111,570
-130,970
-4% -$1.1M
FDX icon
242
FedEx
FDX
$75.4B
$29.1M 0.1%
171,069
-5,186
-3% -$902K
SYK icon
243
Stryker
SYK
$130B
$29.1M 0.1%
304,506
+18,273
+6% +$1.73M
MU icon
244
Micron Technology
MU
$991B
$28.9M 0.1%
1,536,211
+678,520
+79% +$18.1M
WM icon
245
Waste Management
WM
$91B
$28.7M 0.1%
618,339
+5,974
+1% +$300K
LYB icon
246
LyondellBasell Industries
LYB
$19.2B
$28.6M 0.1%
276,562
-177,434
-39% -$17.9M
FDS icon
247
Factset
FDS
$10.2B
$28.5M 0.1%
175,397
+3,164
+2% +$514K
M icon
248
Macy's
M
$6.68B
$28.2M 0.1%
418,556
-20,281
-5% -$1.37M
ABT icon
249
Abbott
ABT
$187B
$28.2M 0.1%
573,807
+52,481
+10% +$2.52M
REGN icon
250
Regeneron Pharmaceuticals
REGN
$80.8B
$28.1M 0.1%
55,084
+4,187
+8% +$2.04M
8 9
10
11 12

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MP
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United Services Automobile Association's Q2 2015 Portfolio in Review

As of Q2 2015, United Services Automobile Association held 1,329 positions worth $28.6B, up 0.1% from $28.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

United Services Automobile Association's Q2 2015 filing shows 69 new, 599 increased, 382 reduced and 56 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 338,900 shares worth $13.4M. The largest sale was iShares MSCI Germany ETF, an estimated $73.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • United Services Automobile Association's largest Q2 2015 buy was Vanguard FTSE Developed Markets ETF: 338,900 shares worth $13.4M.
  • United Services Automobile Association added most to Vanguard FTSE Europe ETF in Q2 2015, an estimated $71.3M increase.
  • United Services Automobile Association's biggest Q2 2015 reduction was iShares MSCI Germany ETF, cutting an estimated $73.8M.
  • United Services Automobile Association fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $58M.
  • United Services Automobile Association's ten largest holdings make up 15% of its $28.6B portfolio in Q2 2015.
  • United Services Automobile Association opened 69 new positions and closed 56 in Q2 2015.
  • United Services Automobile Association's portfolio value rose 0.1% quarter-over-quarter to $28.6B.

Based on United Services Automobile Association's 13F filing for Q2 2015, filed 12 Aug 2015.