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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
SCG
501
DELISTED
Scana
SCG
$9.95M 0.03%
196,378
+2,600
+1% +$137K
USO icon
502
PUT
United States Oil Fund
USO
$1.67B
$9.94M 0.03%
+62,500
New +$9.92M
TSN icon
503
Tyson Foods
TSN
$20.4B
$9.91M 0.03%
232,485
+630
+0.3% +$25.9K
TDG icon
504
TransDigm Group
TDG
$67.7B
$9.84M 0.03%
+43,780
New +$9.81M
VIAV icon
505
Viavi Solutions
VIAV
$9.66B
$9.82M 0.03%
1,490,786
+58,016
+4% +$423K
STE icon
506
Steris
STE
$23.1B
$9.79M 0.03%
151,900
– –
FCN icon
507
FTI Consulting
FCN
$4.18B
$9.74M 0.03%
236,220
+4,100
+2% +$163K
CERN
508
DELISTED
Cerner Corp
CERN
$9.71M 0.03%
140,676
-108,291
-43% -$7.58M
TIF
509
DELISTED
Tiffany & Co.
TIF
$9.68M 0.03%
105,395
– –
TRV icon
510
Travelers Companies
TRV
$80.2B
$9.67M 0.03%
100,074
-647
-0.6% -$66.2K
NWBI icon
511
Northwest Bancshares
NWBI
$2.28B
$9.66M 0.03%
753,900
+10,000
+1% +$123K
CIEN icon
512
Ciena
CIEN
$58.4B
$9.66M 0.03%
408,080
+36,675
+10% +$838K
VVC
513
DELISTED
Vectren Corporation
VVC
$9.66M 0.03%
250,950
+4,050
+2% +$171K
FINL
514
DELISTED
Finish Line
FINL
$9.51M 0.03%
342,000
-11,000
-3% -$284K
CB icon
515
Chubb
CB
$135B
$9.48M 0.03%
93,270
-357
-0.4% -$38.4K
TWO
516
Two Harbors Investment
TWO
$1.27B
$9.48M 0.03%
121,700
– –
GIS icon
517
General Mills
GIS
$19.7B
$9.45M 0.03%
169,652
-1,425
-0.8% -$79.8K
EXPR
518
DELISTED
Express, Inc.
EXPR
$9.42M 0.03%
26,005
+650
+3% +$227K
AEP icon
519
American Electric Power
AEP
$68.4B
$9.41M 0.03%
177,676
+3,525
+2% +$195K
AMSG
520
DELISTED
Amsurg Corp
AMSG
$9.37M 0.03%
133,900
+1,800
+1% +$120K
SLCA
521
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9.34M 0.03%
318,210
+103,731
+48% +$3.5M
ICUI icon
522
ICU Medical
ICUI
$4.61B
$9.28M 0.03%
97,000
-23,800
-20% -$2.22M
TIVO
523
DELISTED
TIVO INC
TIVO
$9.24M 0.03%
910,950
+600
+0.1% +$6.49K
PRI icon
524
Primerica
PRI
$9.89B
$9.22M 0.03%
201,900
+2,700
+1% +$126K
GNR icon
525
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$9.18M 0.03%
218,200
-155,300
-42% -$6.99M
19 20
21
22 23

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BCP
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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.