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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
XLK icon
326
State Street Technology Select Sector SPDR ETF
XLK
$124B
$17.3M 0.06%
+900,000
New +$16.7M
CRH icon
327
CRH
CRH
$66.8B
$17.2M 0.06%
665,400
+213,100
+47% +$6.03M
COV
328
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$17.2M 0.06%
190,242
-102,691
-35% -$7.68M
GFI icon
329
Gold Fields
GFI
$36.5B
$17.1M 0.06%
4,608,700
– –
IBN icon
330
ICICI Bank
IBN
$108B
$17.1M 0.06%
1,885,796
-5,498,328
-74% -$47.3M
VLO icon
331
Valero Energy
VLO
$85.9B
$16.9M 0.06%
337,263
-106,323
-24% -$5.86M
SPXC icon
332
SPX Corp
SPXC
$10.8B
$16.9M 0.06%
619,476
+73,464
+13% +$1.91M
PXD
333
DELISTED
Pioneer Natural Resource Co.
PXD
$16.8M 0.06%
73,169
-3,522
-5% -$727K
IAU icon
334
iShares Gold Trust
IAU
$67.5B
$16.7M 0.06%
650,000
– –
SIG icon
335
Signet Jewelers
SIG
$3.76B
$16.5M 0.06%
149,481
+13,985
+10% +$1.46M
BHI
336
DELISTED
Baker Hughes
BHI
$16.5M 0.06%
221,499
+92,466
+72% +$6.44M
NSC icon
337
Norfolk Southern
NSC
$75.1B
$16.5M 0.06%
159,968
-41,669
-21% -$4.09M
MTW icon
338
Manitowoc
MTW
$675M
$16.5M 0.06%
+553,319
New +$14.7M
HOT
339
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$16.4M 0.06%
203,077
-6,382
-3% -$502K
GSK icon
340
GSK
GSK
$106B
$16.3M 0.06%
244,480
– –
NGLS
341
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$16.3M 0.06%
226,820
-5,350
-2% -$346K
CCEP icon
342
Coca-Cola Europacific Partners
CCEP
$47.9B
$16.3M 0.06%
340,782
+7,212
+2% +$333K
VYM icon
343
Vanguard High Dividend Yield ETF
VYM
$82.8B
$16.3M 0.06%
245,350
– –
DLX icon
344
Deluxe
DLX
$1.15B
$16.2M 0.06%
276,450
-4,950
-2% -$271K
GPC icon
345
Genuine Parts
GPC
$18.7B
$16.2M 0.06%
184,199
-1,700
-0.9% -$146K
NOC icon
346
Northrop Grumman
NOC
$81.2B
$16.1M 0.06%
134,937
-1,620
-1% -$196K
EWX icon
347
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$16.1M 0.06%
319,620
– –
RGC
348
DELISTED
Regal Entertainment Group
RGC
$15.9M 0.06%
754,470
-18,350
-2% -$359K
VIG icon
349
Vanguard Dividend Appreciation ETF
VIG
$114B
$15.9M 0.06%
203,759
– –
GNR icon
350
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$15.9M 0.06%
300,000
– –
12 13
14
15 16

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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.