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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
MDCO
401
DELISTED
Medicines Co
MDCO
$13.6M 0.05%
476,325
+68,580
+17% +$1.91M
IAU icon
402
iShares Gold Trust
IAU
$64.4B
$13.6M 0.05%
600,000
– –
MSCC
403
DELISTED
Microsemi Corp
MSCC
$13.6M 0.05%
388,100
+3,900
+1% +$137K
IP icon
404
International Paper
IP
$22B
$13.5M 0.05%
300,545
-233,317
-44% -$11.6M
MPC icon
405
Marathon Petroleum
MPC
$83.7B
$13.5M 0.05%
258,153
-3,433
-1% -$175K
EVTC icon
406
Evertec
EVTC
$1.78B
$13.5M 0.05%
635,140
+20,940
+3% +$461K
VEA icon
407
Vanguard FTSE Developed Markets ETF
VEA
$237B
$13.4M 0.05%
+338,900
New +$14M
ITW icon
408
Illinois Tool Works
ITW
$84.5B
$13.3M 0.05%
145,036
-39,454
-21% -$3.76M
CRCM
409
DELISTED
CARE.COM, INC.
CRCM
$13.3M 0.05%
2,248,214
– –
AES icon
410
AES
AES
$10.5B
$13.3M 0.05%
1,000,544
+107,612
+12% +$1.44M
MGLN
411
DELISTED
Magellan Health Services, Inc.
MGLN
$13.2M 0.05%
189,000
+18,000
+11% +$1.22M
WHR icon
412
Whirlpool
WHR
$2.82B
$13.2M 0.05%
76,512
-522
-0.7% -$98K
PSA icon
413
Public Storage
PSA
$61.3B
$13.2M 0.05%
71,766
+2,644
+4% +$507K
EXPE icon
414
Expedia Group
EXPE
$37.3B
$13.1M 0.05%
119,640
+704
+0.6% +$72.8K
PRKS icon
415
United Parks & Resorts
PRKS
$2.12B
$13M 0.05%
707,600
– –
ALL icon
416
Allstate
ALL
$67.5B
$13M 0.05%
200,689
-1,128
-0.6% -$77.3K
GFI icon
417
Gold Fields
GFI
$36.5B
$13M 0.05%
4,021,000
-127,700
-3% -$478K
HST icon
418
Host Hotels & Resorts
HST
$16B
$12.8M 0.04%
644,385
-71,414
-10% -$1.44M
GM icon
419
General Motors
GM
$76.8B
$12.8M 0.04%
382,574
-315
-0.1% -$11.2K
TLK icon
420
Telkom Indonesia
TLK
$14.9B
$12.5M 0.04%
576,200
+30,600
+6% +$660K
MWE
421
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$12.4M 0.04%
220,200
+30,920
+16% +$2M
GWW icon
422
W.W. Grainger
GWW
$60.2B
$12.4M 0.04%
52,388
+4,141
+9% +$1M
CHL
423
DELISTED
China Mobile Limited
CHL
$12.4M 0.04%
193,170
-6,800
-3% -$465K
CUB
424
DELISTED
Cubic Corporation
CUB
$12.3M 0.04%
258,788
+3,400
+1% +$167K
FISV
425
Fiserv Inc
FISV
$27.9B
$12.3M 0.04%
296,818
+60,436
+26% +$2.43M
15 16
17
18 19

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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.