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United Services Automobile Association Portfolio holdings

AUM $851M
1-Year Est. Return 5.13%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+5.13%
3 Year Est. Return
+36.21%
5 Year Est. Return
+36.23%
10 Year Est. Return
+173.62%
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
ABBV icon
26
AbbVie
ABBV
$431B
$185M 0.68%
3,272,991
+449,653
+16% +$23.6M
EWG icon
27
iShares MSCI Germany ETF
EWG
$1.61B
$178M 0.65%
5,686,808
+3,483,447
+158% +$110M
HPQ icon
28
HP
HPQ
$26B
$173M 0.63%
11,307,666
+970,868
+9% +$14.6M
CVX icon
29
Chevron
CVX
$371B
$170M 0.62%
1,301,942
-4,572
-0.3% -$569K
UPS icon
30
United Parcel Service
UPS
$88B
$164M 0.6%
1,596,366
+26,632
+2% +$2.67M
DGS icon
31
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$163M 0.6%
3,404,572
+114,028
+3% +$5.42M
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$160M 0.59%
2,383,736
-15,510
-0.6% -$954K
PG icon
33
Procter & Gamble
PG
$340B
$159M 0.58%
2,018,205
+6,631
+0.3% +$535K
ETN icon
34
Eaton
ETN
$175B
$157M 0.58%
2,036,743
+128,570
+7% +$9.54M
SLB icon
35
SLB Ltd
SLB
$77B
$155M 0.57%
1,312,491
+92,575
+8% +$9.54M
RTX icon
36
RTX Corp
RTX
$300B
$153M 0.56%
2,107,535
+31,956
+2% +$2.35M
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$31.2B
$150M 0.55%
+2,506,906
New +$151M
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$150M 0.55%
1,257,179
+13,474
+1% +$1.59M
QCOM icon
39
Qualcomm
QCOM
$169B
$148M 0.54%
1,873,042
-215,905
-10% -$17.2M
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$83.2B
$145M 0.53%
1,432,951
-957,023
-40% -$93.8M
COP icon
41
ConocoPhillips
COP
$142B
$139M 0.51%
1,624,128
+40,149
+3% +$3.13M
COF icon
42
Capital One
COF
$135B
$138M 0.51%
1,671,816
+198,396
+13% +$15.4M
MDT icon
43
Medtronic
MDT
$110B
$138M 0.51%
2,161,622
+53,257
+3% +$3.24M
XOM icon
44
ExxonMobil
XOM
$640B
$134M 0.49%
1,333,454
+12,574
+1% +$1.27M
CVS icon
45
CVS Health
CVS
$124B
$134M 0.49%
1,772,223
+33,670
+2% +$2.54M
AMZN icon
46
Amazon
AMZN
$2.93T
$133M 0.49%
8,204,640
-56,380
-0.7% -$892K
DIS icon
47
Walt Disney
DIS
$181B
$130M 0.48%
1,514,446
+17,713
+1% +$1.45M
AXP icon
48
American Express
AXP
$232B
$129M 0.47%
1,361,382
+55,595
+4% +$5.01M
PM icon
49
Philip Morris
PM
$294B
$128M 0.47%
1,521,934
-85,084
-5% -$7.33M
TXN icon
50
Texas Instruments
TXN
$257B
$124M 0.46%
2,600,690
+524,717
+25% +$24.5M
1
2
3 4 5

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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.