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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
SPG icon
351
Simon Property Group
SPG
$72.3B
$16.7M 0.06%
96,279
-5,336
-5% -$981K
FNDE icon
352
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$16.5M 0.06%
689,636
+395,400
+134% +$9.94M
GDX icon
353
VanEck Gold Miners ETF
GDX
$27.4B
$16.5M 0.06%
928,300
+13,600
+1% +$264K
VIAB
354
DELISTED
Viacom Inc. Class B
VIAB
$16.4M 0.06%
254,417
+46,755
+23% +$3.17M
DD
355
DELISTED
Du Pont De Nemours E I
DD
$16.4M 0.06%
270,302
-237,218
-47% -$16M
NOC icon
356
Northrop Grumman
NOC
$81.2B
$16.4M 0.06%
103,305
-695
-0.7% -$111K
CPB icon
357
Campbell Soup
CPB
$6.87B
$16.3M 0.06%
342,348
+4,012
+1% +$187K
GK
358
DELISTED
G&K Services Inc
GK
$16.3M 0.06%
235,800
+3,100
+1% +$219K
FL
359
DELISTED
Foot Locker
FL
$16.3M 0.06%
243,135
-36,697
-13% -$2.29M
VTRS icon
360
Viatris
VTRS
$18.9B
$16.3M 0.06%
239,476
-55,763
-19% -$3.94M
CNP icon
361
CenterPoint Energy
CNP
$26.8B
$16.2M 0.06%
853,388
-9,100
-1% -$184K
B
362
Barrick Mining
B
$73.2B
$16.2M 0.06%
1,516,947
-82,846
-5% -$1.01M
FLG
363
Flagstar Bank National Association
FLG
$5.82B
$16M 0.06%
290,533
– –
SE
364
DELISTED
Spectra Energy Corp Wi
SE
$16M 0.06%
491,390
+1,748
+0.4% +$62.2K
FNFG
365
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$15.9M 0.06%
1,683,460
+8,900
+0.5% +$81.3K
SNPS icon
366
Synopsys
SNPS
$79.7B
$15.9M 0.06%
313,518
-42,893
-12% -$2.09M
CA
367
DELISTED
CA, Inc.
CA
$15.9M 0.06%
542,116
-44,826
-8% -$1.39M
WGL
368
DELISTED
Wgl Holdings
WGL
$15.8M 0.06%
291,650
+4,400
+2% +$246K
RF icon
369
Regions Financial
RF
$26.8B
$15.8M 0.06%
1,525,437
– –
RGC
370
DELISTED
Regal Entertainment Group
RGC
$15.8M 0.06%
754,450
+6,980
+0.9% +$150K
NI icon
371
NiSource
NI
$20.4B
$15.7M 0.06%
878,208
-615,806
-41% -$11M
AU icon
372
AngloGold Ashanti
AU
$48.7B
$15.7M 0.05%
1,751,300
-108,556
-6% -$1.1M
ARW icon
373
Arrow Electronics
ARW
$10.4B
$15.6M 0.05%
279,871
-2,125
-0.8% -$129K
AIN icon
374
Albany International
AIN
$1.78B
$15.6M 0.05%
391,669
+32,850
+9% +$1.32M
YHOO
375
DELISTED
Yahoo Inc
YHOO
$15.5M 0.05%
393,987
-4,658
-1% -$200K
13 14
15
16 17

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SPC
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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.