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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
MSCC
401
DELISTED
Microsemi Corp
MSCC
$12.7M 0.05%
474,000
+37,500
+9% +$935K
TER icon
402
Teradyne
TER
$59.3B
$12.6M 0.05%
644,400
-5,000
-0.8% -$93K
ASNA
403
DELISTED
Ascena Retail Group, Inc.
ASNA
$12.6M 0.05%
36,920
+1,670
+5% +$571K
WAT icon
404
Waters Corp
WAT
$39.9B
$12.6M 0.05%
120,470
+2,047
+2% +$215K
VRTX icon
405
Vertex Pharmaceuticals
VRTX
$126B
$12.5M 0.05%
132,268
+25,613
+24% +$1.8M
EVTC icon
406
Evertec
EVTC
$1.78B
$12.4M 0.05%
+512,845
New +$12.2M
NEE icon
407
NextEra Energy
NEE
$177B
$12.3M 0.05%
479,596
-158,304
-25% -$3.85M
MUR icon
408
Murphy Oil
MUR
$4.78B
$12.3M 0.05%
184,594
+7,129
+4% +$447K
GMCR
409
DELISTED
KEURIG GREEN MTN INC
GMCR
$12.2M 0.04%
98,113
-64,816
-40% -$7.07M
NLSN
410
DELISTED
Nielsen Holdings plc
NLSN
$12.2M 0.04%
252,418
+6,233
+3% +$290K
ODP
411
DELISTED
ODP
ODP
$12.2M 0.04%
214,600
– –
ZTS icon
412
Zoetis
ZTS
$30B
$12.2M 0.04%
378,185
-75,382
-17% -$2.31M
WGL
413
DELISTED
Wgl Holdings
WGL
$12.2M 0.04%
283,050
-1,950
-0.7% -$78.4K
FCS
414
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$12.2M 0.04%
781,900
+235,900
+43% +$3.33M
SLM icon
415
SLM Corp
SLM
$5.15B
$12.2M 0.04%
1,466,651
-1,634,616
-53% -$14.4M
CRL icon
416
Charles River Laboratories
CRL
$12.8B
$12.2M 0.04%
227,700
+1,500
+0.7% +$82.3K
CATO icon
417
Cato Corp
CATO
$66.1M
$12.2M 0.04%
393,434
– –
HNT
418
DELISTED
HEALTH NET INC
HNT
$12.1M 0.04%
292,200
-56,460
-16% -$2.1M
CTRA
419
DELISTED
Coterra Energy
CTRA
$12.1M 0.04%
354,202
+177,597
+101% +$6.36M
SLCA
420
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$12.1M 0.04%
218,000
-65,000
-23% -$3.06M
PHI icon
421
PLDT
PHI
$4.33B
$12M 0.04%
178,415
-4,700
-3% -$305K
SBAC icon
422
SBA Communications
SBAC
$19.5B
$12M 0.04%
117,391
+8,551
+8% +$821K
YPF icon
423
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$11.9M 0.04%
365,100
-122,600
-25% -$3.75M
ESND
424
DELISTED
Essendant Inc.
ESND
$11.9M 0.04%
287,400
– –
FRX
425
DELISTED
FOREST LABORATORIES INC
FRX
$11.9M 0.04%
120,287
-8,120
-6% -$757K
15 16
17
18 19

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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.