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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
MTB icon
376
M&T Bank
MTB
$36.2B
$15.5M 0.05%
123,676
+1,849
+2% +$228K
DNY
377
DELISTED
DONNELLEY R R & SONS CO
DNY
$15.4M 0.05%
884,860
+11,700
+1% +$204K
KGC icon
378
Kinross Gold
KGC
$32.8B
$15.4M 0.05%
6,631,000
-207,300
-3% -$494K
CIT
379
DELISTED
CIT Group Inc.
CIT
$15.4M 0.05%
330,282
-10,381
-3% -$483K
KSU
380
DELISTED
Kansas City Southern
KSU
$15.3M 0.05%
168,141
+15,768
+10% +$1.56M
YPF icon
381
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$15.2M 0.05%
553,800
+204,400
+59% +$5.96M
WBS icon
382
Webster Financial
WBS
$12.8B
$15.2M 0.05%
383,400
+5,100
+1% +$192K
ELD icon
383
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$15.2M 0.05%
390,000
– –
VYM icon
384
Vanguard High Dividend Yield ETF
VYM
$83.5B
$15M 0.05%
222,610
-1
-0% -$69
WAT icon
385
Waters Corp
WAT
$39.9B
$14.9M 0.05%
115,941
-4,901
-4% -$636K
BAX icon
386
Baxter International
BAX
$14.2B
$14.9M 0.05%
391,794
+99,401
+34% +$3.72M
FCS
387
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$14.7M 0.05%
848,024
+9,300
+1% +$178K
VIG icon
388
Vanguard Dividend Appreciation ETF
VIG
$114B
$14.7M 0.05%
186,652
-200
-0.1% -$16.2K
FTGC icon
389
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$14.6M 0.05%
589,900
+417,900
+243% +$10.3M
SLM icon
390
SLM Corp
SLM
$5.15B
$14.5M 0.05%
1,465,020
– –
CATM
391
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$14.3M 0.05%
386,370
-18,605
-5% -$705K
DEM icon
392
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$14.3M 0.05%
328,663
– –
XRAY icon
393
Dentsply Sirona
XRAY
$2.43B
$14.1M 0.05%
274,032
+32,661
+14% +$1.69M
NEE icon
394
NextEra Energy
NEE
$177B
$14.1M 0.05%
573,740
+71,584
+14% +$1.82M
CCEP icon
395
Coca-Cola Europacific Partners
CCEP
$47.9B
$14M 0.05%
321,659
-6,022
-2% -$270K
EWG icon
396
CALL
iShares MSCI Germany ETF
EWG
$1.68B
$13.9M 0.05%
+500,000
New +$14.9M
APH icon
397
Amphenol
APH
$209B
$13.9M 0.05%
960,376
+6,932
+0.7% +$99.6K
SBAC icon
398
SBA Communications
SBAC
$19.5B
$13.8M 0.05%
120,286
-720
-0.6% -$84.5K
EOG icon
399
EOG Resources
EOG
$70.7B
$13.7M 0.05%
156,765
+1,251
+0.8% +$116K
NGLS
400
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$13.7M 0.05%
354,030
+127,960
+57% +$5.54M
14 15
16
17 18

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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.