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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
BKU icon
426
Bankunited
BKU
$3.36B
$12.3M 0.04%
342,000
– –
IBOC icon
427
International Bancshares
IBOC
$4.57B
$12.3M 0.04%
457,280
+6,100
+1% +$162K
ESND
428
DELISTED
Essendant Inc.
ESND
$12.3M 0.04%
312,400
+4,100
+1% +$166K
SXT icon
429
Sensient Technologies
SXT
$5.53B
$12.3M 0.04%
179,374
+3,000
+2% +$204K
GEN icon
430
Gen Digital
GEN
$17.5B
$12.2M 0.04%
526,406
-8,687
-2% -$212K
ENS icon
431
EnerSys
ENS
$6.99B
$12.2M 0.04%
174,000
-8
-0% -$549
STNG icon
432
Scorpio Tankers
STNG
$3.81B
$12.2M 0.04%
121,150
+1,610
+1% +$155K
AAL icon
433
American Airlines Group
AAL
$10.6B
$12.2M 0.04%
304,926
+2,803
+0.9% +$128K
ASNA
434
DELISTED
Ascena Retail Group, Inc.
ASNA
$12.1M 0.04%
36,348
+440
+1% +$135K
TGI
435
DELISTED
Triumph Group
TGI
$12M 0.04%
182,400
+2,400
+1% +$156K
NGG icon
436
National Grid
NGG
$81.3B
$12M 0.04%
193,177
+38,275
+25% +$2.5M
HSY icon
437
Hershey
HSY
$36.6B
$12M 0.04%
135,186
+1,009
+0.8% +$95.1K
LBTYK icon
438
Liberty Global Class C
LBTYK
$3.49B
$12M 0.04%
293,181
-42,103
-13% -$1.74M
BECN
439
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12M 0.04%
361,000
+16,000
+5% +$504K
AUY
440
DELISTED
Yamana Gold, Inc.
AUY
$11.9M 0.04%
3,972,000
-112,800
-3% -$412K
EEM icon
441
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
$11.9M 0.04%
+300,000
New +$12.5M
BID
442
DELISTED
Sotheby's
BID
$11.9M 0.04%
262,000
+15,000
+6% +$664K
TCF
443
DELISTED
TCF Financial Corporation
TCF
$11.8M 0.04%
713,000
+29,000
+4% +$466K
UMPQ
444
DELISTED
Umpqua Holdings Corp
UMPQ
$11.8M 0.04%
657,000
+18,000
+3% +$318K
KALU icon
445
Kaiser Aluminum
KALU
$3.02B
$11.7M 0.04%
141,000
– –
BKE icon
446
Buckle
BKE
$2.37B
$11.6M 0.04%
254,000
+59,000
+30% +$2.72M
G icon
447
Genpact
G
$5.76B
$11.6M 0.04%
545,070
+31,565
+6% +$707K
AMAG
448
DELISTED
AMAG Pharmaceuticals
AMAG
$11.6M 0.04%
168,000
-28,000
-14% -$1.76M
FMBI
449
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$11.6M 0.04%
609,556
+8,100
+1% +$145K
CATY icon
450
Cathay General Bancorp
CATY
$4.24B
$11.5M 0.04%
355,600
-74,000
-17% -$2.24M
16 17
18
19 20

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HTHT
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BCP
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SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
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NHAS
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FLII
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IC
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FFM
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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.