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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
CMG icon
326
Chipotle Mexican Grill
CMG
$41.5B
$18.5M 0.06%
1,525,800
+38,900
+3% +$492K
VTI icon
327
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$18.4M 0.06%
172,278
+14,119
+9% +$1.54M
CXW icon
328
CoreCivic
CXW
$3.19B
$18.3M 0.06%
554,680
+3,730
+0.7% +$136K
BDX icon
329
Becton Dickinson
BDX
$48.2B
$18.3M 0.06%
132,601
-117,104
-47% -$16.2M
HELE icon
330
Helen of Troy
HELE
$693M
$18.3M 0.06%
187,670
-23,800
-11% -$2.09M
VNQ icon
331
Vanguard Real Estate ETF
VNQ
$39B
$18.1M 0.06%
243,000
+17,100
+8% +$1.37M
BSX icon
332
Boston Scientific
BSX
$71.5B
$18.1M 0.06%
1,023,572
+339,722
+50% +$6.07M
RIG icon
333
Transocean
RIG
$5.82B
$17.9M 0.06%
1,110,948
+125,515
+13% +$2.26M
TAP icon
334
Molson Coors Class B
TAP
$8.09B
$17.8M 0.06%
254,830
+1,900
+0.8% +$141K
CTAS icon
335
Cintas
CTAS
$81.3B
$17.8M 0.06%
840,796
-69,284
-8% -$1.45M
OCR
336
DELISTED
OMNICARE INC
OCR
$17.6M 0.06%
187,109
-128,170
-41% -$11.4M
VLO icon
337
Valero Energy
VLO
$85.9B
$17.6M 0.06%
281,373
+9,295
+3% +$549K
AZN icon
338
AstraZeneca
AZN
$250B
$17.6M 0.06%
275,618
+57,563
+26% +$3.94M
DLX icon
339
Deluxe
DLX
$1.15B
$17.5M 0.06%
282,900
+4,700
+2% +$309K
MLI icon
340
Mueller Industries
MLI
$15.2B
$17.5M 0.06%
2,019,600
+26,800
+1% +$239K
ECL icon
341
Ecolab
ECL
$79.9B
$17.5M 0.06%
154,907
+12,506
+9% +$1.44M
SNDK
342
DELISTED
SANDISK CORP
SNDK
$17.4M 0.06%
299,312
-34,623
-10% -$2.32M
JOY
343
DELISTED
Joy Global Inc
JOY
$17.3M 0.06%
478,862
+90,591
+23% +$3.65M
SIG icon
344
Signet Jewelers
SIG
$3.76B
$17.1M 0.06%
133,589
-14,166
-10% -$1.9M
GPC icon
345
Genuine Parts
GPC
$18.7B
$17.1M 0.06%
191,106
+2,450
+1% +$226K
ECON icon
346
Columbia Emerging Markets Consumer ETF
ECON
$337M
$17M 0.06%
653,994
-22,800
-3% -$615K
ADI icon
347
Analog Devices
ADI
$190B
$17M 0.06%
265,466
+11,879
+5% +$770K
MENT
348
DELISTED
Mentor Graphics Corp
MENT
$16.8M 0.06%
637,000
+6,000
+1% +$152K
DBC icon
349
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$16.7M 0.06%
930,100
– –
HCA icon
350
HCA Healthcare
HCA
$89.5B
$16.7M 0.06%
184,269
+1,423
+0.8% +$114K
12 13
14
15 16

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SPC
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MP
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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.