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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
KEX icon
351
Kirby Corp
KEX
$6.93B
$15.8M 0.06%
+134,869
New +$14.5M
DAL icon
352
Delta Air Lines
DAL
$60.1B
$15.8M 0.06%
407,988
+16,290
+4% +$615K
GM icon
353
General Motors
GM
$76.8B
$15.8M 0.06%
434,277
-38,839
-8% -$1.35M
HELE icon
354
Helen of Troy
HELE
$693M
$15.6M 0.06%
256,600
– –
PARA
355
DELISTED
Paramount Global Class B
PARA
$15.5M 0.06%
249,730
-200,021
-44% -$11.9M
HMY icon
356
Harmony Gold Mining
HMY
$12.3B
$15.5M 0.06%
5,215,000
– –
AMTD
357
DELISTED
TD Ameritrade Holding Corp
AMTD
$15.4M 0.06%
490,949
+476,949
+3,407% +$14.8M
CPB icon
358
Campbell Soup
CPB
$6.87B
$15.3M 0.06%
334,516
-2,263
-0.7% -$102K
ECL icon
359
Ecolab
ECL
$79.9B
$15.2M 0.06%
136,739
-100
-0.1% -$10.7K
KR icon
360
Kroger
KR
$34.8B
$15.2M 0.06%
615,256
-40,022
-6% -$932K
SPG icon
361
Simon Property Group
SPG
$72.3B
$15.2M 0.06%
91,171
-8,922
-9% -$1.46M
DNY
362
DELISTED
DONNELLEY R R & SONS CO
DNY
$15.1M 0.06%
890,660
-18,750
-2% -$318K
NBL
363
DELISTED
Noble Energy, Inc.
NBL
$15M 0.05%
193,208
-19,775
-9% -$1.44M
NTES icon
364
NetEase
NTES
$84.7B
$14.9M 0.05%
+952,300
New +$13.6M
MTB icon
365
M&T Bank
MTB
$36.2B
$14.9M 0.05%
119,873
-596
-0.5% -$72.6K
SMG icon
366
ScottsMiracle-Gro
SMG
$3.66B
$14.9M 0.05%
261,200
+5,499
+2% +$329K
INTU icon
367
Intuit
INTU
$89B
$14.8M 0.05%
183,829
-4,725
-3% -$365K
BBRC
368
DELISTED
Columbia Beyond BRICs ETF
BBRC
$14.8M 0.05%
+675,000
New +$14.8M
FOSL icon
369
Fossil Group
FOSL
$318M
$14.7M 0.05%
141,094
-31,300
-18% -$3.34M
HCA icon
370
HCA Healthcare
HCA
$89.5B
$14.6M 0.05%
258,208
+71,877
+39% +$3.79M
HST icon
371
Host Hotels & Resorts
HST
$16B
$14.5M 0.05%
660,854
+3,772
+0.6% +$81.2K
MU icon
372
Micron Technology
MU
$991B
$14.4M 0.05%
437,905
+8,537
+2% +$233K
SDRL
373
DELISTED
Seadrill Limited Common Stock
SDRL
$14.2M 0.05%
1,329
+402
+43% +$3.92M
BCE icon
374
BCE
BCE
$21.2B
$14.1M 0.05%
311,300
-13,501
-4% -$608K
LLTC
375
DELISTED
Linear Technology Corp
LLTC
$14.1M 0.05%
299,455
+2,759
+0.9% +$128K
13 14
15
16 17

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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.