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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
SBH icon
526
Sally Beauty Holdings
SBH
$1.58B
$9.17M 0.03%
290,375
+3,306
+1% +$105K
CSX icon
527
CSX Corp
CSX
$93.1B
$9.16M 0.03%
841,797
-44,805
-5% -$519K
AAWW
528
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$9.12M 0.03%
165,970
-9,030
-5% -$467K
EPAC icon
529
Enerpac Tool Group
EPAC
$1.93B
$9.1M 0.03%
393,900
+30,896
+9% +$739K
GPI icon
530
Group 1 Automotive
GPI
$3.18B
$9.08M 0.03%
100,000
-21,000
-17% -$1.8M
IQV icon
531
IQVIA
IQV
$39.3B
$8.97M 0.03%
123,550
+108,060
+698% +$7.41M
GPRO icon
532
GoPro
GPRO
$126M
$8.93M 0.03%
169,295
+15,520
+10% +$798K
LNC icon
533
Lincoln National
LNC
$8.81B
$8.92M 0.03%
150,676
+78,170
+108% +$4.58M
WEX icon
534
WEX
WEX
$6.31B
$8.91M 0.03%
78,192
+9,468
+14% +$1.07M
RPM icon
535
RPM International
RPM
$15B
$8.89M 0.03%
181,550
-2,750
-1% -$135K
AFL icon
536
Aflac
AFL
$62.6B
$8.89M 0.03%
285,748
-1,760
-0.6% -$55.7K
CATO icon
537
Cato Corp
CATO
$66.1M
$8.88M 0.03%
229,044
+3,000
+1% +$117K
RSPP
538
DELISTED
RSP Permian, Inc.
RSPP
$8.87M 0.03%
315,500
+4,200
+1% +$120K
MBLY
539
DELISTED
Mobileye N.V.
MBLY
$8.86M 0.03%
166,600
-1,900
-1% -$90K
PNW icon
540
Pinnacle West Capital
PNW
$12.2B
$8.83M 0.03%
155,188
+76
+0% +$4.58K
LNKD
541
DELISTED
LinkedIn Corporation
LNKD
$8.8M 0.03%
42,610
-14,490
-25% -$3.23M
DEL
542
DELISTED
Deltic Timber
DEL
$8.8M 0.03%
130,130
+1,700
+1% +$112K
MBFI
543
DELISTED
MB Financial Corp
MBFI
$8.75M 0.03%
253,990
+3,400
+1% +$109K
EQR icon
544
Equity Residential
EQR
$25.1B
$8.74M 0.03%
124,523
+666
+0.5% +$49.4K
HOPE icon
545
Hope Bancorp
HOPE
$1.79B
$8.73M 0.03%
590,000
+15,000
+3% +$219K
URBN icon
546
Urban Outfitters
URBN
$6.59B
$8.71M 0.03%
248,982
+43,560
+21% +$1.69M
ABEV icon
547
Ambev
ABEV
$46.4B
$8.7M 0.03%
1,426,000
-12,400
-0.9% -$76.6K
BAP icon
548
Credicorp
BAP
$30.7B
$8.7M 0.03%
62,605
+202
+0.3% +$29.6K
IART icon
549
Integra LifeSciences
IART
$1.34B
$8.7M 0.03%
315,791
-26,715
-8% -$712K
SPNT icon
550
SiriusPoint
SPNT
$2.68B
$8.69M 0.03%
589,000
+33,000
+6% +$476K
20 21
22
23 24

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BCP
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SPC
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MP
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NHAS
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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.