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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
CPRI icon
426
Capri Holdings
CPRI
$1.74B
$11.9M 0.04%
133,998
+12,922
+11% +$1.19M
AIN icon
427
Albany International
AIN
$1.78B
$11.8M 0.04%
309,999
– –
IFF icon
428
International Flavors & Fragrances
IFF
$21.9B
$11.7M 0.04%
112,212
-28,058
-20% -$2.76M
HOS
429
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$11.6M 0.04%
+248,000
New +$10.5M
BBWI icon
430
Bath & Body Works
BBWI
$4.1B
$11.6M 0.04%
245,157
+10,407
+4% +$476K
ALL icon
431
Allstate
ALL
$67.5B
$11.6M 0.04%
197,864
-2,138
-1% -$123K
XRAY icon
432
Dentsply Sirona
XRAY
$2.43B
$11.6M 0.04%
245,393
+4,122
+2% +$192K
WMB icon
433
Williams Companies
WMB
$86.1B
$11.6M 0.04%
199,452
+15,116
+8% +$701K
ADI icon
434
Analog Devices
ADI
$190B
$11.6M 0.04%
213,636
+3,110
+1% +$165K
WCG
435
DELISTED
Wellcare Health Plans, Inc.
WCG
$11.5M 0.04%
154,000
-9,000
-6% -$642K
BID
436
DELISTED
Sotheby's
BID
$11.5M 0.04%
273,000
+247,400
+966% +$10.1M
IBOC icon
437
International Bancshares
IBOC
$4.57B
$11.4M 0.04%
420,680
+11,500
+3% +$281K
CST
438
DELISTED
CST Brands, Inc.
CST
$11.4M 0.04%
329,001
+1
+0% +$32
STNG icon
439
Scorpio Tankers
STNG
$3.81B
$11.3M 0.04%
111,470
– –
WYNN icon
440
Wynn Resorts
WYNN
$10.6B
$11.3M 0.04%
54,558
-24,326
-31% -$5.04M
GK
441
DELISTED
G&K Services Inc
GK
$11.3M 0.04%
217,000
– –
PRU icon
442
Prudential Financial
PRU
$41.8B
$11.3M 0.04%
127,047
-776
-0.6% -$65.2K
CATY icon
443
Cathay General Bancorp
CATY
$4.24B
$11.2M 0.04%
439,100
+56,150
+15% +$1.38M
GEN icon
444
Gen Digital
GEN
$17.5B
$11.2M 0.04%
489,654
+2,278
+0.5% +$48.4K
GPI icon
445
Group 1 Automotive
GPI
$3.18B
$11.2M 0.04%
133,000
-22,000
-14% -$1.64M
MGLN
446
DELISTED
Magellan Health Services, Inc.
MGLN
$11.1M 0.04%
179,000
– –
TTM
447
DELISTED
Tata Motors Limited
TTM
$11.1M 0.04%
285,100
-14,800
-5% -$568K
WBS icon
448
Webster Financial
WBS
$12.8B
$11.1M 0.04%
352,700
– –
RRX icon
449
Regal Rexnord
RRX
$11.9B
$11.1M 0.04%
141,000
-27,500
-16% -$2.09M
SLV icon
450
iShares Silver Trust
SLV
$30.7B
$11M 0.04%
+545,598
New +$10.3M
16 17
18
19 20

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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.