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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
SGI
451
Somnigroup International
SGI
$13.7B
$11.5M 0.04%
697,880
+10,800
+2% +$165K
CRL icon
452
Charles River Laboratories
CRL
$12.8B
$11.5M 0.04%
163,201
+746
+0.5% +$55.2K
SYNA icon
453
Synaptics
SYNA
$4.15B
$11.4M 0.04%
132,000
+6,000
+5% +$548K
TDS icon
454
Telephone and Data Systems
TDS
$3.75B
$11.4M 0.04%
389,400
-23,600
-6% -$677K
EVHC
455
DELISTED
Envision Healthcare Holdings Inc
EVHC
$11.4M 0.04%
96,853
-10,304
-10% -$1.17M
PAY
456
DELISTED
Verifone Systems Inc
PAY
$11.4M 0.04%
336,635
+86,555
+35% +$3.14M
SPXC icon
457
SPX Corp
SPXC
$10.8B
$11.3M 0.04%
618,285
– –
ZTS icon
458
Zoetis
ZTS
$30B
$11.3M 0.04%
233,451
-73,853
-24% -$3.53M
EL icon
459
Estee Lauder
EL
$32B
$11.2M 0.04%
129,417
+23,163
+22% +$2M
IFF icon
460
International Flavors & Fragrances
IFF
$21.9B
$11.2M 0.04%
102,612
+909
+0.9% +$105K
TTE icon
461
TotalEnergies
TTE
$190B
$11.2M 0.04%
143,925,694,674
– –
GNRC icon
462
Generac Holdings
GNRC
$12.5B
$11.1M 0.04%
280,000
+53,000
+23% +$2.29M
TMUS icon
463
T-Mobile US
TMUS
$190B
$11.1M 0.04%
286,500
– –
MATW icon
464
Matthews International
MATW
$739M
$11M 0.04%
207,121
+2,700
+1% +$138K
AKAM icon
465
Akamai
AKAM
$15.9B
$11M 0.04%
157,359
-12,608
-7% -$936K
WMB icon
466
Williams Companies
WMB
$86.1B
$11M 0.04%
191,414
-1,569
-0.8% -$80.8K
CCI icon
467
Crown Castle
CCI
$32.2B
$10.9M 0.04%
136,302
-13,589
-9% -$1.13M
TSS
468
DELISTED
Total System Services, Inc.
TSS
$10.9M 0.04%
261,246
– –
PRA
469
DELISTED
ProAssurance
PRA
$10.9M 0.04%
236,000
+13,000
+6% +$590K
GCO icon
470
Genesco
GCO
$422M
$10.9M 0.04%
165,000
+3,000
+2% +$206K
MGM icon
471
MGM Resorts International
MGM
$11.2B
$10.9M 0.04%
596,500
– –
AYR
472
DELISTED
Aircastle Ltd
AYR
$10.9M 0.04%
480,000
– –
CHRD icon
473
Chord Energy
CHRD
$7.39B
$10.9M 0.04%
685,370
-67,630
-9% -$1.14M
LQ
474
DELISTED
La Quinta Holdings Inc.
LQ
$10.8M 0.04%
473,464
+330
+0.1% +$7.88K
BCR
475
DELISTED
CR Bard Inc.
BCR
$10.8M 0.04%
63,046
-6,381
-9% -$1.09M
17 18
19
20 21

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BCP
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SPC
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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.