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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
LSCC icon
576
Lattice Semiconductor
LSCC
$18.5B
$8.02M 0.03%
1,361,000
+99,000
+8% +$620K
VMC icon
577
Vulcan Materials
VMC
$36.9B
$7.98M 0.03%
95,132
+22,400
+31% +$1.95M
NMBL
578
DELISTED
Nimble Storage, Inc.
NMBL
$7.97M 0.03%
283,929
-19,375
-6% -$506K
SLV icon
579
iShares Silver Trust
SLV
$30.9B
$7.92M 0.03%
526,750
-36
-0% -$565
ACCO icon
580
Acco Brands
ACCO
$407M
$7.86M 0.03%
1,011,400
+13,400
+1% +$105K
WDAY icon
581
Workday
WDAY
$44.4B
$7.85M 0.03%
102,770
+42,470
+70% +$3.61M
PCP
582
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.85M 0.03%
39,276
-836
-2% -$176K
ISRG icon
583
Intuitive Surgical
ISRG
$134B
$7.85M 0.03%
145,791
+3,474
+2% +$194K
COHR icon
584
Coherent
COHR
$74.2B
$7.82M 0.03%
412,200
+31,400
+8% +$585K
MHFI
585
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$7.82M 0.03%
77,873
+481
+0.6% +$50.3K
PRGO icon
586
Perrigo
PRGO
$1.78B
$7.79M 0.03%
42,120
+1,644
+4% +$313K
PLD icon
587
Prologis
PLD
$133B
$7.78M 0.03%
209,805
+8,417
+4% +$342K
KSS icon
588
Kohl's
KSS
$2.19B
$7.77M 0.03%
124,141
+42,466
+52% +$2.95M
SFR
589
DELISTED
Starwood Waypoint Homes
SFR
$7.73M 0.03%
325,520
+14,000
+4% +$358K
NVDA icon
590
NVIDIA
NVDA
$5.42T
$7.71M 0.03%
15,335,640
+14,040
+0.1% +$7.61K
SI
591
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$7.68M 0.03%
76,301
+101
+0.1% +$10.2K
EXC icon
592
Exelon
EXC
$47B
$7.68M 0.03%
342,635
+393
+0.1% +$9.41K
KMX icon
593
CarMax
KMX
$8.26B
$7.67M 0.03%
115,805
+56,492
+95% +$4.03M
FLTX
594
DELISTED
Fleetmatics Group PLC
FLTX
$7.65M 0.03%
163,275
-59,420
-27% -$2.63M
ILMN icon
595
Illumina
ILMN
$28.4B
$7.64M 0.03%
35,951
+13,835
+63% +$2.7M
FIX icon
596
Comfort Systems
FIX
$59.6B
$7.62M 0.03%
332,171
+4,700
+1% +$103K
ETFC
597
DELISTED
E*Trade Financial Corporation
ETFC
$7.62M 0.03%
254,439
+163
+0.1% +$4.79K
CYN
598
DELISTED
CITY NATIONAL CORPORATION
CYN
$7.6M 0.03%
84,112
+2,000
+2% +$185K
BCO icon
599
Brink's
BCO
$4.62B
$7.59M 0.03%
258,000
-31,000
-11% -$937K
AVB icon
600
AvalonBay Communities
AVB
$26.8B
$7.58M 0.03%
47,421
– –
22 23
24
25 26

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SPC
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MP
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NHAS
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FLII
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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.