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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
DLTR icon
376
Dollar Tree
DLTR
$25.2B
$14M 0.05%
257,509
-4,867
-2% -$256K
ROC
377
DELISTED
ROCKWOOD HLDGS INC
ROC
$14M 0.05%
184,400
+35,700
+24% +$2.62M
TJX icon
378
TJX Companies
TJX
$178B
$14M 0.05%
526,656
-122,866
-19% -$3.51M
SNPS icon
379
Synopsys
SNPS
$79.7B
$14M 0.05%
359,998
+2,100
+0.6% +$80.1K
BHP icon
380
BHP
BHP
$230B
$13.9M 0.05%
239,641
– –
MLI icon
381
Mueller Industries
MLI
$15.2B
$13.7M 0.05%
1,867,200
+8,800
+0.5% +$64K
K
382
DELISTED
Kellanova
K
$13.6M 0.05%
221,134
+42,118
+24% +$2.64M
CERN
383
DELISTED
Cerner Corp
CERN
$13.6M 0.05%
264,367
-1,478
-0.6% -$77.7K
MWE
384
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$13.6M 0.05%
190,280
-4,650
-2% -$300K
BSBR icon
385
Santander
BSBR
$43.5B
$13.6M 0.05%
2,064,139
-798,049
-28% -$4.96M
KEG
386
DELISTED
KEY ENERGY SERVICES INC
KEG
$13.6M 0.05%
1,486,500
+88,590
+6% +$810K
OC icon
387
Owens Corning
OC
$12.4B
$13.6M 0.05%
351,000
+229,500
+189% +$9.44M
APH icon
388
Amphenol
APH
$209B
$13.5M 0.05%
1,124,680
-19,760
-2% -$235K
MBT
389
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$13.5M 0.05%
685,900
-20,700
-3% -$370K
GDX icon
390
VanEck Gold Miners ETF
GDX
$27.4B
$13.2M 0.05%
500,041
-882
-0.2% -$21.1K
AKAM icon
391
Akamai
AKAM
$15.9B
$13.2M 0.05%
215,438
+39,459
+22% +$2.19M
GCO icon
392
Genesco
GCO
$422M
$13.1M 0.05%
159,700
– –
KBR icon
393
KBR
KBR
$4.8B
$13M 0.05%
546,800
+170,400
+45% +$4.27M
HSY icon
394
Hershey
HSY
$36.6B
$13M 0.05%
133,468
-200
-0.1% -$19.6K
NFLX icon
395
Netflix
NFLX
$309B
$13M 0.05%
2,064,650
-708,190
-26% -$3.83M
EPHE icon
396
iShares MSCI Philippines ETF
EPHE
$145M
$13M 0.05%
352,460
+20,000
+6% +$726K
REGN icon
397
Regeneron Pharmaceuticals
REGN
$80.8B
$12.9M 0.05%
45,819
-224
-0.5% -$66.4K
TIVO
398
DELISTED
TIVO INC
TIVO
$12.9M 0.05%
1,000,500
– –
GATX icon
399
GATX Corp
GATX
$6.27B
$12.8M 0.05%
191,900
– –
MGA icon
400
Magna International
MGA
$18.8B
$12.8M 0.05%
238,200
+80,000
+51% +$4.07M
14 15
16
17 18

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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.