We are live on ! Find out more
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
KMI icon
576
Kinder Morgan
KMI
$68.7B
$7.26M 0.03%
200,172
+19,423
+11% +$656K
DEL
577
DELISTED
Deltic Timber
DEL
$7.24M 0.03%
119,830
+6,400
+6% +$391K
ZEP
578
DELISTED
ZEP INC COM STK (DE)
ZEP
$7.21M 0.03%
408,461
– –
AON icon
579
Aon
AON
$76B
$7.21M 0.03%
80,044
-852
-1% -$73.8K
SBH icon
580
Sally Beauty Holdings
SBH
$1.58B
$7.2M 0.03%
287,069
+6,039
+2% +$156K
CIB icon
581
Grupo Cibest SA
CIB
$21.1B
$7.14M 0.03%
123,500
-6,400
-5% -$364K
TSS
582
DELISTED
Total System Services, Inc.
TSS
$7.13M 0.03%
227,115
+10,400
+5% +$319K
PEG icon
583
Public Service Enterprise Group
PEG
$37.7B
$7.11M 0.03%
174,296
+17,100
+11% +$664K
EQR icon
584
Equity Residential
EQR
$25.1B
$7.07M 0.03%
112,179
-45
-0% -$2.73K
NCLH icon
585
Norwegian Cruise Line
NCLH
$8.84B
$7.05M 0.03%
222,300
– –
SJR
586
DELISTED
Shaw Communications Inc.
SJR
$7.03M 0.03%
274,080
-12,400
-4% -$305K
ABEV icon
587
Ambev
ABEV
$46.4B
$7M 0.03%
993,900
+25,800
+3% +$190K
CKH
588
DELISTED
Seacor Holdings Inc.
CKH
$6.95M 0.03%
87,331
– –
URBN icon
589
Urban Outfitters
URBN
$6.59B
$6.91M 0.03%
204,160
+125,339
+159% +$4.39M
CSC
590
DELISTED
Computer Sciences
CSC
$6.83M 0.03%
256,379
-148,075
-37% -$3.83M
EEFT icon
591
Euronet Worldwide
EEFT
$2.7B
$6.75M 0.02%
139,875
+41,480
+42% +$1.89M
VALE.P
592
DELISTED
Vale S A
VALE.P
$6.74M 0.02%
566,615
+14,700
+3% +$179K
KOP icon
593
Koppers
KOP
$969M
$6.74M 0.02%
176,100
+28,300
+19% +$1.11M
PSA icon
594
Public Storage
PSA
$61.3B
$6.68M 0.02%
39,014
-1,407
-3% -$241K
AMG icon
595
Affiliated Managers Group
AMG
$9.76B
$6.68M 0.02%
32,531
+15,047
+86% +$2.91M
SRE icon
596
Sempra
SRE
$54.8B
$6.67M 0.02%
127,476
+1,232
+1% +$61.2K
IOSP icon
597
Innospec
IOSP
$2.28B
$6.67M 0.02%
154,505
+5,200
+3% +$224K
AIZ icon
598
Assurant
AIZ
$14.3B
$6.62M 0.02%
100,928
-38,500
-28% -$2.57M
MAR icon
599
Marriott International
MAR
$92.3B
$6.59M 0.02%
102,879
-315
-0.3% -$18.7K
HOG icon
600
Harley-Davidson
HOG
$2.71B
$6.59M 0.02%
94,290
-73,693
-44% -$5.19M
22 23
24
25 26

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.