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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
K
301
DELISTED
Kellanova
K
$20.3M 0.07%
344,753
+37,248
+12% +$2.23M
BBBY
302
DELISTED
Bed Bath & Beyond Inc
BBBY
$20.2M 0.07%
292,935
-24,167
-8% -$1.73M
LLTC
303
DELISTED
Linear Technology Corp
LLTC
$20.2M 0.07%
455,609
+74,168
+19% +$3.45M
IRM icon
304
Iron Mountain
IRM
$36.1B
$20.1M 0.07%
649,544
+419,955
+183% +$14.7M
CMI icon
305
Cummins
CMI
$88.7B
$20.1M 0.07%
152,904
-129
-0.1% -$17.7K
KLAC icon
306
KLA
KLAC
$259B
$20M 0.07%
3,554,440
+197,040
+6% +$1.15M
EIX icon
307
Edison International
EIX
$26.4B
$19.8M 0.07%
357,049
+155,378
+77% +$9.33M
ALTR
308
DELISTED
Altera Corp
ALTR
$19.8M 0.07%
387,595
-202,858
-34% -$9.46M
GAP
309
The Gap Inc
GAP
$7.37B
$19.8M 0.07%
517,935
+2,000
+0.4% +$79K
HUN icon
310
Huntsman Corp
HUN
$1.77B
$19.8M 0.07%
895,416
+3,406
+0.4% +$77.1K
CSL icon
311
Carlisle Companies
CSL
$15.4B
$19.7M 0.07%
196,603
+48,222
+32% +$4.73M
AUQ
312
DELISTED
AURICO GOLD INC COM
AUQ
$19.7M 0.07%
6,931,000
-229,000
-3% -$753K
BDC icon
313
Belden
BDC
$5.19B
$19.7M 0.07%
241,978
-7,830
-3% -$686K
INTU icon
314
Intuit
INTU
$89B
$19.7M 0.07%
195,048
-1,334
-0.7% -$136K
TE
315
DELISTED
TECO ENERGY INC
TE
$19.6M 0.07%
1,110,431
+7,490
+0.7% +$140K
FMC icon
316
FMC
FMC
$1.33B
$19.6M 0.07%
429,166
+62,608
+17% +$3.11M
BFH icon
317
Bread Financial
BFH
$4.38B
$19.5M 0.07%
83,877
+14,067
+20% +$3.36M
NTES icon
318
NetEase
NTES
$84.7B
$19.5M 0.07%
673,300
-326,500
-33% -$8.72M
HEFA icon
319
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$19.4M 0.07%
711,900
+269,800
+61% +$7.66M
TSLA icon
320
Tesla
TSLA
$1.3T
$19.4M 0.07%
1,084,650
+69,945
+7% +$1.11M
PAAS icon
321
Pan American Silver
PAAS
$21.6B
$19.1M 0.07%
2,226,000
-327,400
-13% -$3.08M
BBWI icon
322
Bath & Body Works
BBWI
$4.1B
$19M 0.07%
274,668
– –
LH icon
323
Labcorp
LH
$25.9B
$19M 0.07%
182,188
+149,109
+451% +$15.5M
IVZ icon
324
Invesco
IVZ
$13.9B
$18.7M 0.07%
499,883
+357,034
+250% +$14.3M
NGD
325
DELISTED
New Gold Inc
NGD
$18.6M 0.07%
6,897,700
– –
11 12
13
14 15

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SPC
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MP
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NHAS
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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.