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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
ADM icon
251
Archer Daniels Midland
ADM
$36.9B
$27.9M 0.1%
578,597
-68,686
-11% -$3.47M
ROK icon
252
Rockwell Automation
ROK
$49B
$27.7M 0.1%
222,180
+134,915
+155% +$16.3M
IWM icon
253
iShares Russell 2000 ETF
IWM
$83B
$27.5M 0.1%
220,300
+10,879
+5% +$1.36M
EPD icon
254
Enterprise Products Partners
EPD
$81.7B
$27M 0.09%
903,280
+462,790
+105% +$15.1M
CHKP icon
255
Check Point Software Technologies
CHKP
$13.1B
$27M 0.09%
339,166
+20,652
+6% +$1.75M
AEM icon
256
Agnico Eagle Mines
AEM
$90.5B
$26.6M 0.09%
936,200
-46,200
-5% -$1.43M
XLP icon
257
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$26.4M 0.09%
554,100
– –
HAE icon
258
Haemonetics
HAE
$4B
$26.3M 0.09%
635,660
+18,700
+3% +$788K
PRU icon
259
Prudential Financial
PRU
$41.8B
$26.1M 0.09%
298,181
+169,103
+131% +$14.3M
NOV icon
260
NOV
NOV
$7B
$25.7M 0.09%
532,525
-46,030
-8% -$2.37M
SYY icon
261
Sysco
SYY
$40.3B
$25.5M 0.09%
706,104
-487,685
-41% -$18.2M
BP icon
262
BP
BP
$107B
$25.4M 0.09%
755,644
-8,862
-1% -$310K
PXF icon
263
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$25.2M 0.09%
617,900
+339,400
+122% +$14.5M
POT
264
DELISTED
Potash Corp Of Saskatchewan
POT
$25.2M 0.09%
812,505
+77,695
+11% +$2.49M
DE icon
265
Deere & Co
DE
$168B
$25.1M 0.09%
259,131
+162,991
+170% +$14.8M
CAT icon
266
Caterpillar
CAT
$387B
$25M 0.09%
295,139
-96,585
-25% -$8.3M
DFS
267
DELISTED
Discover Financial Services
DFS
$25M 0.09%
433,295
+7,657
+2% +$449K
EZU icon
268
iShare MSCI Eurozone ETF
EZU
$9.91B
$24.9M 0.09%
663,828
-545,500
-45% -$21.5M
AMT icon
269
American Tower
AMT
$80.4B
$24.8M 0.09%
265,505
+14,506
+6% +$1.37M
SCHW
270
Charles Schwab
SCHW
$187B
$24.7M 0.09%
756,499
+1,512
+0.2% +$47.8K
CRM icon
271
Salesforce
CRM
$158B
$24.6M 0.09%
352,795
+73,534
+26% +$5.24M
D icon
272
Dominion Energy
D
$59.3B
$24.5M 0.09%
367,071
+4,456
+1% +$314K
SWKS icon
273
Skyworks Solutions
SWKS
$10.6B
$24.3M 0.09%
233,622
-46,813
-17% -$4.74M
EA
274
DELISTED
Electronic Arts
EA
$24.3M 0.08%
364,833
-78,779
-18% -$4.84M
XLK icon
275
State Street Technology Select Sector SPDR ETF
XLK
$124B
$24.2M 0.08%
1,170,300
-181,200
-13% -$3.87M
9 10
11
12 13

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BCP
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SPC
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MP
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NHAS
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FLII
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IC
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FFM
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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.