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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
TKC icon
551
Turkcell
TKC
$4.79B
$8.67M 0.03%
754,500
+154,200
+26% +$1.73M
HPY
552
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$8.64M 0.03%
159,799
+36,530
+30% +$1.92M
ESE icon
553
ESCO Technologies
ESE
$7.92B
$8.63M 0.03%
230,797
+3,100
+1% +$117K
MINI
554
DELISTED
Mobile Mini Inc
MINI
$8.6M 0.03%
204,580
+21,450
+12% +$879K
CASY icon
555
Casey's General Stores
CASY
$30.9B
$8.59M 0.03%
89,708
+1,200
+1% +$107K
WR
556
DELISTED
Westar Energy Inc
WR
$8.57M 0.03%
250,550
+4,150
+2% +$152K
KDP icon
557
Keurig Dr Pepper
KDP
$40.8B
$8.57M 0.03%
117,515
+9,000
+8% +$687K
SAH icon
558
Sonic Automotive
SAH
$2.61B
$8.55M 0.03%
+359,000
New +$8.67M
CKH
559
DELISTED
Seacor Holdings Inc.
CKH
$8.51M 0.03%
123,965
+1,654
+1% +$115K
TNL icon
560
Travel + Leisure Co
TNL
$4.7B
$8.5M 0.03%
229,870
-8,347
-4% -$327K
NXGN
561
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$8.45M 0.03%
510,000
+27,000
+6% +$435K
ANET icon
562
Arista Networks
ANET
$238B
$8.45M 0.03%
1,653,600
+234,720
+17% +$1.05M
TCBI icon
563
Texas Capital Bancshares
TCBI
$4.32B
$8.45M 0.03%
135,679
+1,490
+1% +$81.6K
FORR icon
564
Forrester Research
FORR
$224M
$8.43M 0.03%
234,009
+3,100
+1% +$110K
A icon
565
Agilent Technologies
A
$41.2B
$8.42M 0.03%
218,295
+25,826
+13% +$1.07M
AZTA icon
566
Azenta
AZTA
$1.48B
$8.38M 0.03%
731,662
+6,900
+1% +$79.1K
BHP icon
567
BHP
BHP
$230B
$8.3M 0.03%
228,549
+53,481
+31% +$2.16M
ABB
568
DELISTED
ABB Ltd
ABB
$8.27M 0.03%
399,400
– –
ULTA icon
569
Ulta Beauty
ULTA
$24.3B
$8.22M 0.03%
53,215
-9,195
-15% -$1.41M
HTS
570
DELISTED
HATTERAS FINANCIAL CORP
HTS
$8.15M 0.03%
500,100
– –
HUM icon
571
Humana
HUM
$46.2B
$8.14M 0.03%
42,537
+249
+0.6% +$46.2K
CAM
572
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8.11M 0.03%
154,793
+14,379
+10% +$745K
TCOM icon
573
Trip.com Group
TCOM
$29.1B
$8.09M 0.03%
222,700
+87,700
+65% +$3.06M
ALKS icon
574
Alkermes
ALKS
$8.25B
$8.08M 0.03%
125,620
+6,900
+6% +$422K
AON icon
575
Aon
AON
$76B
$8.02M 0.03%
80,470
-785
-1% -$78.6K
21 22
23
24 25

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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.