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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
ELD icon
501
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$9.42M 0.03%
198,094
-12,335
-6% -$576K
MINI
502
DELISTED
Mobile Mini Inc
MINI
$9.4M 0.03%
196,300
+11,800
+6% +$524K
SGI
503
Somnigroup International
SGI
$13.7B
$9.39M 0.03%
629,480
+31,600
+5% +$424K
NVR icon
504
NVR
NVR
$17B
$9.38M 0.03%
8,155
+4,941
+154% +$5.51M
BAP icon
505
Credicorp
BAP
$30.7B
$9.3M 0.03%
59,803
-4,236
-7% -$635K
CSX icon
506
CSX Corp
CSX
$93.1B
$9.27M 0.03%
902,490
+4,200
+0.5% +$40.9K
TNL icon
507
Travel + Leisure Co
TNL
$4.7B
$9.23M 0.03%
270,121
+5,265
+2% +$173K
ABB
508
DELISTED
ABB Ltd
ABB
$9.2M 0.03%
399,400
– –
PRKS icon
509
United Parks & Resorts
PRKS
$2.12B
$9.16M 0.03%
323,500
– –
SHW icon
510
Sherwin-Williams
SHW
$89.8B
$9.13M 0.03%
132,351
+24,309
+22% +$1.62M
EWM icon
511
iShares MSCI Malaysia ETF
EWM
$332M
$9.09M 0.03%
143,154
– –
GNW icon
512
Genworth Financial
GNW
$3.71B
$8.95M 0.03%
514,335
+21,430
+4% +$375K
EXC icon
513
Exelon
EXC
$47B
$8.85M 0.03%
340,125
+16,786
+5% +$428K
TKC icon
514
Turkcell
TKC
$4.79B
$8.84M 0.03%
566,700
-10,500
-2% -$155K
AFL icon
515
Aflac
AFL
$62.6B
$8.79M 0.03%
282,354
-204,880
-42% -$6.39M
CVE icon
516
Cenovus Energy
CVE
$52.1B
$8.77M 0.03%
270,925
– –
GIS icon
517
General Mills
GIS
$19.7B
$8.77M 0.03%
166,884
-2,173
-1% -$116K
WBD icon
518
Warner Bros
WBD
$67.1B
$8.75M 0.03%
230,447
-4,593
-2% -$181K
PCAR icon
519
PACCAR
PCAR
$70.1B
$8.73M 0.03%
208,479
-1,557
-0.7% -$66.5K
CXO
520
DELISTED
CONCHO RESOURCES INC.
CXO
$8.73M 0.03%
+60,400
New +$8.01M
LQ
521
DELISTED
La Quinta Holdings Inc.
LQ
$8.71M 0.03%
+454,950
New +$8.01M
MFA
522
MFA Financial
MFA
$933M
$8.63M 0.03%
262,825
-29,750
-10% -$962K
DOV icon
523
Dover
DOV
$28.4B
$8.53M 0.03%
116,045
+5,796
+5% +$405K
NWBI icon
524
Northwest Bancshares
NWBI
$2.28B
$8.52M 0.03%
628,000
– –
DBO icon
525
Invesco DB Oil Fund
DBO
$366M
$8.46M 0.03%
275,000
– –
19 20
21
22 23

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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.