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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
FET icon
451
Forum Energy Technologies
FET
$835M
$11M 0.04%
15,100
-3,750
-20% -$2.44M
KALU icon
452
Kaiser Aluminum
KALU
$3.02B
$10.9M 0.04%
150,000
– –
PSO icon
453
Pearson
PSO
$9.9B
$10.9M 0.04%
552,400
– –
ATVI
454
DELISTED
Activision Blizzard
ATVI
$10.8M 0.04%
486,267
+136,769
+39% +$2.81M
TTEK icon
455
Tetra Tech
TTEK
$9.07B
$10.8M 0.04%
1,965,000
+263,500
+15% +$1.44M
THG icon
456
Hanover Insurance
THG
$7.98B
$10.8M 0.04%
170,700
+2,500
+1% +$152K
TLK icon
457
Telkom Indonesia
TLK
$14.9B
$10.7M 0.04%
515,000
+13,400
+3% +$277K
VIAV icon
458
Viavi Solutions
VIAV
$9.66B
$10.7M 0.04%
1,511,880
+225,024
+17% +$1.53M
XEL icon
459
Xcel Energy
XEL
$48.8B
$10.7M 0.04%
331,565
+55,150
+20% +$1.71M
AAWW
460
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$10.7M 0.04%
289,900
+7,420
+3% +$269K
TCF
461
DELISTED
TCF Financial Corporation
TCF
$10.7M 0.04%
652,000
– –
PRA
462
DELISTED
ProAssurance
PRA
$10.7M 0.04%
240,000
-21,965
-8% -$983K
BAX icon
463
Baxter International
BAX
$14.2B
$10.6M 0.04%
270,899
-12,376
-4% -$495K
DAR icon
464
Darling Ingredients
DAR
$9.44B
$10.6M 0.04%
508,000
– –
FANG icon
465
Diamondback Energy
FANG
$52.7B
$10.6M 0.04%
119,501
– –
ICUI icon
466
ICU Medical
ICUI
$4.61B
$10.6M 0.04%
174,500
– –
TMUS icon
467
T-Mobile US
TMUS
$190B
$10.5M 0.04%
313,500
+86,500
+38% +$2.79M
EXPR
468
DELISTED
Express, Inc.
EXPR
$10.5M 0.04%
30,900
-405
-1% -$121K
CIVI
469
DELISTED
Civitas Resources
CIVI
$10.5M 0.04%
+1,649
New +$9.33M
UMPQ
470
DELISTED
Umpqua Holdings Corp
UMPQ
$10.5M 0.04%
587,000
– –
TDS icon
471
Telephone and Data Systems
TDS
$3.75B
$10.5M 0.04%
402,500
+335
+0.1% +$8.88K
HP icon
472
Helmerich & Payne
HP
$3.71B
$10.5M 0.04%
90,413
-3,168
-3% -$347K
SCG
473
DELISTED
Scana
SCG
$10.4M 0.04%
193,836
-1,300
-0.7% -$67.5K
VVC
474
DELISTED
Vectren Corporation
VVC
$10.4M 0.04%
245,200
-4,100
-2% -$164K
PRI icon
475
Primerica
PRI
$9.89B
$10.3M 0.04%
216,200
– –
17 18
19
20 21

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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.