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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
AVG
526
DELISTED
AVG Technologies N.V.
AVG
$8.45M 0.03%
419,680
– –
SCHL icon
527
Scholastic
SCHL
$792M
$8.35M 0.03%
245,000
– –
WDAY icon
528
Workday
WDAY
$44.4B
$8.29M 0.03%
92,200
+41,895
+83% +$3.3M
TWO
529
Two Harbors Investment
TWO
$1.27B
$8.26M 0.03%
98,488
-11,212
-10% -$932K
RPM icon
530
RPM International
RPM
$15B
$8.23M 0.03%
178,200
-2,100
-1% -$90.9K
SXT icon
531
Sensient Technologies
SXT
$5.53B
$8.18M 0.03%
146,774
+28,274
+24% +$1.54M
FORR icon
532
Forrester Research
FORR
$224M
$8.16M 0.03%
215,409
– –
OII icon
533
Oceaneering
OII
$4.77B
$8.16M 0.03%
104,402
-4,464
-4% -$327K
LNC icon
534
Lincoln National
LNC
$8.81B
$8.13M 0.03%
158,002
+20,000
+14% +$988K
AMX icon
535
America Movil
AMX
$71.2B
$8.13M 0.03%
391,605
+2,846
+0.7% +$57K
ALKS icon
536
Alkermes
ALKS
$8.25B
$8.09M 0.03%
160,780
– –
GLW icon
537
Corning
GLW
$143B
$8.08M 0.03%
368,063
-6,057
-2% -$128K
SP
538
DELISTED
SP Plus Corporation
SP
$8.06M 0.03%
376,737
– –
AZN icon
539
AstraZeneca
AZN
$250B
$8.05M 0.03%
108,340
-120,480
-53% -$8.71M
AOL
540
DELISTED
AOL INC COMMON STOCK
AOL
$8.02M 0.03%
201,500
– –
STE icon
541
Steris
STE
$23.1B
$7.99M 0.03%
149,300
– –
IART icon
542
Integra LifeSciences
IART
$1.34B
$7.98M 0.03%
414,714
– –
HOPE icon
543
Hope Bancorp
HOPE
$1.79B
$7.97M 0.03%
500,000
+55,000
+12% +$871K
EFX icon
544
Equifax
EFX
$21.4B
$7.94M 0.03%
109,481
+1,325
+1% +$93K
BSX icon
545
Boston Scientific
BSX
$71.5B
$7.92M 0.03%
620,170
+26,500
+4% +$345K
LOPE icon
546
Grand Canyon Education
LOPE
$3.98B
$7.91M 0.03%
172,150
+24,600
+17% +$1.11M
AZPN
547
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7.9M 0.03%
170,176
-13,309
-7% -$618K
HES
548
DELISTED
Hess
HES
$7.89M 0.03%
79,752
+5,911
+8% +$533K
HLT icon
549
Hilton Worldwide
HLT
$71.5B
$7.88M 0.03%
112,733
+27,200
+32% +$1.81M
WCC
550
WESCO International
WCC
$17.7B
$7.84M 0.03%
90,783
-4,790
-5% -$418K
20 21
22
23 24

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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.