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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
PLD icon
551
Prologis
PLD
$133B
$7.81M 0.03%
190,002
+25,562
+16% +$1.05M
OKS
552
DELISTED
Oneok Partners LP
OKS
$7.79M 0.03%
133,000
-1,550
-1% -$86.4K
FRED
553
DELISTED
Fred's Inc
FRED
$7.76M 0.03%
507,600
– –
TEL icon
554
TE Connectivity
TEL
$62.6B
$7.76M 0.03%
125,470
+13,895
+12% +$832K
SPNT icon
555
SiriusPoint
SPNT
$2.68B
$7.74M 0.03%
507,000
– –
P
556
DELISTED
Pandora Media Inc
P
$7.71M 0.03%
261,432
-159,595
-38% -$4.17M
GHL
557
DELISTED
Greenhill & Co., Inc.
GHL
$7.7M 0.03%
156,435
+1,036
+0.7% +$51.1K
CONN
558
DELISTED
Conn's Inc.
CONN
$7.67M 0.03%
155,210
+32,100
+26% +$1.42M
NBIS
559
Nebius Group N.V.
NBIS
$47.7B
$7.65M 0.03%
214,705
-84,515
-28% -$2.59M
AEP icon
560
American Electric Power
AEP
$68.4B
$7.62M 0.03%
136,667
+565
+0.4% +$29.8K
UIS icon
561
Unisys
UIS
$217M
$7.62M 0.03%
308,000
+87,300
+40% +$2.21M
AVGO icon
562
Broadcom
AVGO
$2.04T
$7.57M 0.03%
1,049,800
+746,150
+246% +$5.01M
HMHC
563
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$7.54M 0.03%
393,430
– –
DEO icon
564
Diageo
DEO
$53.6B
$7.52M 0.03%
59,108
-1,231
-2% -$155K
ICLR icon
565
Icon
ICLR
$12.7B
$7.45M 0.03%
158,200
+3,900
+3% +$168K
NXGN
566
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$7.45M 0.03%
464,000
– –
TROW icon
567
T. Rowe Price
TROW
$24.3B
$7.43M 0.03%
87,973
+12,656
+17% +$1.03M
BBD icon
568
Banco Bradesco
BBD
$36.7B
$7.41M 0.03%
1,301,494
-67,602
-5% -$395K
APD icon
569
Air Products & Chemicals
APD
$67.6B
$7.38M 0.03%
62,033
+487
+0.8% +$54.3K
SCSC icon
570
Scansource
SCSC
$1.12B
$7.37M 0.03%
193,600
-1,900
-1% -$72.5K
ESE icon
571
ESCO Technologies
ESE
$7.92B
$7.35M 0.03%
212,297
– –
EXPE icon
572
Expedia Group
EXPE
$37.3B
$7.35M 0.03%
93,356
-14,888
-14% -$1.08M
SSI
573
DELISTED
Stage Stores Inc
SSI
$7.35M 0.03%
393,150
– –
GDOT icon
574
Green Dot
GDOT
$745M
$7.31M 0.03%
385,000
– –
MDRX
575
DELISTED
Veradigm Inc. Common Stock
MDRX
$7.3M 0.03%
454,571
+500
+0.1% +$7.8K
21 22
23
24 25

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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.