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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
HAE icon
276
Haemonetics
HAE
$4B
$22.1M 0.08%
626,100
+88,100
+16% +$2.94M
YHOO
277
DELISTED
Yahoo Inc
YHOO
$21.9M 0.08%
623,737
-109,250
-15% -$3.81M
ALK icon
278
Alaska Air
ALK
$5.58B
$21.9M 0.08%
460,108
-45,000
-9% -$2.14M
SYK icon
279
Stryker
SYK
$130B
$21.7M 0.08%
257,348
+53,844
+26% +$4.4M
ITW icon
280
Illinois Tool Works
ITW
$84.5B
$21.6M 0.08%
247,126
+2,068
+0.8% +$178K
KMP
281
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$21.4M 0.08%
260,790
-5,690
-2% -$439K
CTXS
282
DELISTED
Citrix Systems Inc
CTXS
$21.4M 0.08%
430,409
-6,499
-1% -$312K
OCR
283
DELISTED
OMNICARE INC
OCR
$21.4M 0.08%
320,937
+85,825
+37% +$5.33M
USB icon
284
US Bancorp
USB
$99.6B
$21.3M 0.08%
491,204
– –
BMS
285
DELISTED
Bemis
BMS
$21.2M 0.08%
521,863
+53,200
+11% +$2.16M
FDS icon
286
Factset
FDS
$10.2B
$21.1M 0.08%
175,126
+3,047
+2% +$331K
AET
287
DELISTED
Aetna Inc
AET
$20.7M 0.08%
255,326
+31,090
+14% +$2.35M
ABT icon
288
Abbott
ABT
$187B
$20.6M 0.08%
504,748
-8,685
-2% -$341K
PCP
289
DELISTED
PRECISION CASTPARTS CORP
PCP
$20.6M 0.08%
81,694
+100
+0.1% +$25.6K
NTAP icon
290
NetApp
NTAP
$37.2B
$20.5M 0.08%
560,070
+17,950
+3% +$643K
CWH.PRE
291
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$20.3M 0.07%
794,254
– –
EOG icon
292
EOG Resources
EOG
$70.7B
$20.3M 0.07%
173,613
+2,801
+2% +$295K
TE
293
DELISTED
TECO ENERGY INC
TE
$20.3M 0.07%
1,097,833
-28,150
-3% -$495K
DBD
294
DELISTED
Diebold Nixdorf Incorporated
DBD
$20.3M 0.07%
504,700
– –
PBR.A icon
295
Petrobras Class A
PBR.A
$103B
$20.2M 0.07%
1,289,160
-41,500
-3% -$640K
JOY
296
DELISTED
Joy Global Inc
JOY
$20.1M 0.07%
327,150
+74,383
+29% +$4.47M
WDR
297
DELISTED
Waddell & Reed Financial, Inc.
WDR
$20.1M 0.07%
321,026
+33,298
+12% +$2.15M
ECON icon
298
Columbia Emerging Markets Consumer ETF
ECON
$337M
$20.1M 0.07%
723,994
– –
DE icon
299
Deere & Co
DE
$168B
$20M 0.07%
220,355
-7,633
-3% -$702K
APA icon
300
APA Corp
APA
$13.2B
$19.9M 0.07%
197,562
+27,356
+16% +$2.48M
10 11
12
13 14

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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.