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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
VEEV icon
476
Veeva Systems
VEEV
$37.4B
$10.8M 0.04%
+383,900
New +$10.4M
SP
477
DELISTED
SP Plus Corporation
SP
$10.7M 0.04%
410,967
+5,500
+1% +$132K
RRX icon
478
Regal Rexnord
RRX
$11.9B
$10.7M 0.04%
147,400
– –
OWW
479
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$10.7M 0.04%
936,000
– –
FRED
480
DELISTED
Fred's Inc
FRED
$10.6M 0.04%
551,600
+7,300
+1% +$130K
UTHR icon
481
United Therapeutics
UTHR
$23.1B
$10.6M 0.04%
61,100
– –
MGA icon
482
Magna International
MGA
$18.8B
$10.6M 0.04%
189,100
-116,500
-38% -$6.48M
POR icon
483
Portland General Electric
POR
$5.77B
$10.5M 0.04%
318,000
+105,748
+50% +$3.71M
HOT
484
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$10.5M 0.04%
129,969
-215
-0.2% -$18K
BHI
485
DELISTED
Baker Hughes
BHI
$10.5M 0.04%
170,712
-5,965
-3% -$390K
MCO icon
486
Moody's
MCO
$82.7B
$10.5M 0.04%
97,403
+7,837
+9% +$844K
CSGP icon
487
CoStar Group
CSGP
$12.3B
$10.5M 0.04%
519,840
+12,300
+2% +$251K
PBR.A icon
488
Petrobras Class A
PBR.A
$103B
$10.4M 0.04%
1,280,080
– –
NVR icon
489
NVR
NVR
$17B
$10.4M 0.04%
7,755
– –
MDRX
490
DELISTED
Veradigm Inc. Common Stock
MDRX
$10.3M 0.04%
755,391
+37,460
+5% +$506K
POST icon
491
Post Holdings
POST
$3.57B
$10.3M 0.04%
290,488
+3,820
+1% +$118K
XEL icon
492
Xcel Energy
XEL
$48.8B
$10.2M 0.04%
316,986
– –
AVG
493
DELISTED
AVG Technologies N.V.
AVG
$10.2M 0.04%
374,830
-28,170
-7% -$686K
KBR icon
494
KBR
KBR
$4.8B
$10.2M 0.04%
523,300
– –
SBGI icon
495
Sinclair Inc
SBGI
$1.03B
$10.2M 0.04%
365,000
+127,860
+54% +$3.86M
IBN icon
496
ICICI Bank
IBN
$108B
$10.2M 0.04%
1,074,964
– –
EFX icon
497
Equifax
EFX
$21.4B
$10.1M 0.04%
104,023
-3,575
-3% -$349K
CBT icon
498
Cabot Corp
CBT
$4.52B
$10.1M 0.04%
270,500
+7,092
+3% +$306K
SCSC icon
499
Scansource
SCSC
$1.12B
$10M 0.04%
263,500
+3,500
+1% +$139K
PCAR icon
500
PACCAR
PCAR
$70.1B
$9.98M 0.03%
234,587
+4,155
+2% +$179K
18 19
20
21 22

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SPC
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MP
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NHAS
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FLII
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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.