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USAA

United Services Automobile Association Portfolio holdings

AUM $851M
1-Year Est. Return 5.13%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
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
$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
MDT icon
26
Medtronic
MDT
$110B
$195M 0.68%
2,625,094
+201,716
+8% +$15.4M
TRUE
27
DELISTED
TrueCar
TRUE
$174M 0.61%
14,493,337
– –
OXY icon
28
Occidental Petroleum
OXY
$56B
$172M 0.6%
2,220,420
-93,615
-4% -$7.31M
PG icon
29
Procter & Gamble
PG
$342B
$164M 0.57%
2,096,480
+13,096
+0.6% +$1.05M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$897B
$158M 0.55%
764,600
-5,800
-0.8% -$1.23M
CVS icon
31
CVS Health
CVS
$123B
$154M 0.54%
1,463,803
-12,998
-0.9% -$1.33M
BAC icon
32
Bank of America
BAC
$441B
$146M 0.51%
8,568,511
+661,403
+8% +$10.9M
CVX icon
33
Chevron
CVX
$371B
$144M 0.5%
1,492,539
+4,576
+0.3% +$480K
HD icon
34
Home Depot
HD
$349B
$141M 0.49%
1,271,882
-5,320
-0.4% -$596K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$141M 0.49%
1,215,029
+89,937
+8% +$10.7M
C icon
36
Citigroup
C
$224B
$139M 0.49%
2,523,812
+15,070
+0.6% +$820K
DIS icon
37
Walt Disney
DIS
$181B
$138M 0.48%
1,205,272
-40,348
-3% -$4.43M
COF icon
38
Capital One
COF
$135B
$137M 0.48%
1,555,948
-198,911
-11% -$16.7M
AMGN icon
39
Amgen
AMGN
$219B
$135M 0.47%
879,800
+38,184
+5% +$6.12M
ETN icon
40
Eaton
ETN
$174B
$131M 0.46%
1,944,261
-151,192
-7% -$10.7M
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$127M 0.45%
1,588,125
– –
APTV icon
42
Aptiv
APTV
$9.61B
$125M 0.44%
1,474,128
-46,325
-3% -$3.97M
XOM icon
43
ExxonMobil
XOM
$642B
$125M 0.44%
1,503,104
+47,627
+3% +$4.09M
PM icon
44
Philip Morris
PM
$293B
$121M 0.42%
1,510,951
-32,055
-2% -$2.64M
IWB icon
45
iShares Russell 1000 ETF
IWB
$49.7B
$120M 0.42%
1,035,152
+32,829
+3% +$3.87M
UPS icon
46
United Parcel Service
UPS
$87.8B
$120M 0.42%
1,239,015
+7,016
+0.6% +$697K
T icon
47
AT&T
T
$162B
$120M 0.42%
4,473,261
+459,092
+11% +$11.9M
NVS icon
48
Novartis
NVS
$293B
$119M 0.42%
1,355,585
-95,207
-7% -$8.73M
RTX icon
49
RTX Corp
RTX
$301B
$119M 0.42%
1,710,762
-85,952
-5% -$6.31M
TXN icon
50
Texas Instruments
TXN
$254B
$118M 0.41%
2,291,465
-149,525
-6% -$8.25M
1
2
3 4 5

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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.