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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
+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
TRV icon
476
Travelers Companies
TRV
$80.2B
$10.2M 0.04%
108,588
+225
+0.2% +$20.5K
MXIM
477
DELISTED
Maxim Integrated Products
MXIM
$10.2M 0.04%
300,836
+67,211
+29% +$2.24M
CMG icon
478
Chipotle Mexican Grill
CMG
$41.5B
$10.1M 0.04%
850,550
+167,300
+24% +$1.81M
VTRS icon
479
Viatris
VTRS
$18.9B
$10.1M 0.04%
195,429
+3,466
+2% +$170K
XLS
480
DELISTED
EXELIS INC COM STK
XLS
$10.1M 0.04%
634,829
+76,041
+14% +$1.25M
SI
481
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$10.1M 0.04%
76,200
-367
-0.5% -$49K
CASY icon
482
Casey's General Stores
CASY
$30.9B
$10M 0.04%
142,908
– –
XLNX
483
DELISTED
Xilinx Inc
XLNX
$10M 0.04%
211,648
-12,313
-5% -$593K
TRIP icon
484
TripAdvisor
TRIP
$1.26B
$9.91M 0.04%
91,171
+21,561
+31% +$1.98M
CB icon
485
Chubb
CB
$135B
$9.9M 0.04%
95,518
-8,093
-8% -$829K
NGG icon
486
National Grid
NGG
$81.3B
$9.84M 0.04%
142,005
– –
CHL
487
DELISTED
China Mobile Limited
CHL
$9.83M 0.04%
202,270
+5,300
+3% +$254K
BCR
488
DELISTED
CR Bard Inc.
BCR
$9.81M 0.04%
68,623
+1,547
+2% +$221K
MPC icon
489
Marathon Petroleum
MPC
$83.7B
$9.81M 0.04%
251,298
-12,974
-5% -$574K
LBTYK icon
490
Liberty Global Class C
LBTYK
$3.49B
$9.78M 0.04%
285,673
+2,083
+0.7% +$68.9K
BKE icon
491
Buckle
BKE
$2.37B
$9.76M 0.04%
+220,000
New +$10M
CCI icon
492
Crown Castle
CCI
$32.2B
$9.71M 0.04%
130,748
-2,932
-2% -$220K
BECN
493
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9.67M 0.04%
292,000
+32,000
+12% +$1.12M
RRC icon
494
Range Resources
RRC
$8.95B
$9.59M 0.04%
110,236
-10,140
-8% -$907K
FMBI
495
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$9.55M 0.04%
560,856
– –
WNR
496
DELISTED
Western Refining Inc
WNR
$9.54M 0.04%
254,000
-9,000
-3% -$363K
TSN icon
497
Tyson Foods
TSN
$20.4B
$9.52M 0.03%
253,660
+171,822
+210% +$6.88M
WR
498
DELISTED
Westar Energy Inc
WR
$9.51M 0.03%
248,950
-2,900
-1% -$104K
CUB
499
DELISTED
Cubic Corporation
CUB
$9.44M 0.03%
212,188
+51,400
+32% +$2.45M
MATW icon
500
Matthews International
MATW
$739M
$9.43M 0.03%
226,921
– –
18 19
20
21 22

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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.