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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
EW icon
276
Edwards Lifesciences
EW
$51.7B
$24.1M 0.08%
1,016,760
-41,802
-4% -$943K
ALK icon
277
Alaska Air
ALK
$5.58B
$24.1M 0.08%
374,190
-20,646
-5% -$1.33M
ITUB icon
278
Itaú Unibanco
ITUB
$87.5B
$24.1M 0.08%
5,481,816
+117,574
+2% +$553K
RCI icon
279
Rogers Communications
RCI
$18.6B
$24.1M 0.08%
676,940
-11,740
-2% -$409K
TUR icon
280
iShares MSCI Turkey ETF
TUR
$213M
$23.6M 0.08%
522,834
+20,900
+4% +$982K
DAL icon
281
Delta Air Lines
DAL
$60.1B
$23.5M 0.08%
572,896
+77,936
+16% +$3.41M
AJG icon
282
Arthur J. Gallagher & Co
AJG
$63.6B
$23.3M 0.08%
491,570
+6,370
+1% +$307K
PH icon
283
Parker-Hannifin
PH
$135B
$22.6M 0.08%
194,213
-67,345
-26% -$8.14M
SHW icon
284
Sherwin-Williams
SHW
$89.8B
$22.2M 0.08%
242,259
+75,906
+46% +$7.19M
NAVI icon
285
Navient
NAVI
$853M
$21.9M 0.08%
1,202,106
-388,253
-24% -$7.6M
OC icon
286
Owens Corning
OC
$12.4B
$21.9M 0.08%
530,000
– –
DTV
287
DELISTED
DIRECTV COM STK (DE)
DTV
$21.8M 0.08%
235,402
-66,928
-22% -$6.05M
USB icon
288
US Bancorp
USB
$99.6B
$21.8M 0.08%
502,668
-1,803
-0.4% -$78.8K
GATX icon
289
GATX Corp
GATX
$6.27B
$21.7M 0.08%
408,300
+201,786
+98% +$11.5M
LRCX icon
290
Lam Research
LRCX
$390B
$21.5M 0.08%
2,643,520
-160,490
-6% -$1.26M
DBD
291
DELISTED
Diebold Nixdorf Incorporated
DBD
$21.4M 0.08%
611,900
+4,800
+0.8% +$169K
PX
292
DELISTED
Praxair Inc
PX
$21.3M 0.07%
177,915
+893
+0.5% +$109K
MRSH
293
Marsh
MRSH
$91.5B
$21.3M 0.07%
375,042
+3,700
+1% +$214K
GLW icon
294
Corning
GLW
$143B
$21.2M 0.07%
1,073,700
-189,328
-15% -$4.05M
ES icon
295
Eversource Energy
ES
$27.2B
$20.9M 0.07%
461,206
+5,750
+1% +$279K
BBRC
296
DELISTED
Columbia Beyond BRICs ETF
BBRC
$20.8M 0.07%
1,089,300
– –
HLT icon
297
Hilton Worldwide
HLT
$71.5B
$20.7M 0.07%
250,084
+59,396
+31% +$5.21M
TFI icon
298
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$20.6M 0.07%
433,178
+11,452
+3% +$546K
EQC.PRE
299
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$20.5M 0.07%
794,254
– –
GXC icon
300
State Street SPDR S&P China ETF
GXC
$482M
$20.5M 0.07%
230,500
+87,800
+62% +$8.32M
10 11
12
13 14

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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.