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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
NI icon
251
NiSource
NI
$20.4B
$25.3M 0.09%
1,638,794
-11,565
-0.7% -$167K
WEC icon
252
WEC Energy
WEC
$35.1B
$25.3M 0.09%
538,964
-4,650
-0.9% -$216K
LRCX icon
253
Lam Research
LRCX
$390B
$25M 0.09%
3,694,800
+284,600
+8% +$1.7M
TUR icon
254
iShares MSCI Turkey ETF
TUR
$213M
$24.9M 0.09%
448,678
-142,010
-24% -$7.75M
AMT icon
255
American Tower
AMT
$80.4B
$24.8M 0.09%
276,118
+31,681
+13% +$2.74M
IAG icon
256
IAMGOLD
IAG
$10.5B
$24.6M 0.09%
5,959,000
-665,000
-10% -$2.36M
FCX icon
257
Freeport-McMoran
FCX
$97.5B
$24.5M 0.09%
672,489
-10,141
-1% -$347K
FNFG
258
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$24.3M 0.09%
2,774,660
+329,700
+13% +$2.92M
FDX icon
259
FedEx
FDX
$75.4B
$24.1M 0.09%
159,035
+4,666
+3% +$652K
RCI icon
260
Rogers Communications
RCI
$18.6B
$23.9M 0.09%
593,750
-171,530
-22% -$6.94M
CMI icon
261
Cummins
CMI
$88.7B
$23.7M 0.09%
153,436
+2,933
+2% +$444K
MGM icon
262
MGM Resorts International
MGM
$11.2B
$23.5M 0.09%
889,400
+613,000
+222% +$15.3M
PX
263
DELISTED
Praxair Inc
PX
$23.2M 0.09%
174,854
+2,086
+1% +$273K
SE
264
DELISTED
Spectra Energy Corp Wi
SE
$23.2M 0.09%
546,490
+6,758
+1% +$271K
PHM icon
265
Pultegroup
PHM
$25.3B
$23.1M 0.09%
1,148,200
+4,371
+0.4% +$83.9K
NVO
266
Novo Nordisk
NVO
$209B
$23.1M 0.08%
1,000,942
+6,624
+0.7% +$146K
PAYX icon
267
Paychex
PAYX
$42.7B
$23.1M 0.08%
555,405
-6,855
-1% -$282K
BDC icon
268
Belden
BDC
$5.19B
$23M 0.08%
293,965
-83,541
-22% -$6.13M
WHR icon
269
Whirlpool
WHR
$2.82B
$22.8M 0.08%
163,571
-3,800
-2% -$558K
AJG icon
270
Arthur J. Gallagher & Co
AJG
$63.6B
$22.7M 0.08%
487,150
-8,100
-2% -$369K
SWKS icon
271
Skyworks Solutions
SWKS
$10.6B
$22.5M 0.08%
478,571
-107,590
-18% -$4.53M
AEE icon
272
Ameren
AEE
$30.1B
$22.4M 0.08%
548,295
-23,650
-4% -$943K
PKG icon
273
Packaging Corp of America
PKG
$22.8B
$22.2M 0.08%
311,165
-7,700
-2% -$529K
ALXN
274
DELISTED
Alexion Pharmaceuticals
ALXN
$22.2M 0.08%
142,228
+3,681
+3% +$581K
ETR icon
275
Entergy
ETR
$50B
$22.1M 0.08%
539,534
+29,752
+6% +$1.11M
9 10
11
12 13

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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.