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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
UNS
601
DELISTED
UNS ENERGY CORP COM
UNS
$6.57M 0.02%
108,800
– –
BBBY
602
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.54M 0.02%
114,065
-162,809
-59% -$10.2M
HWC icon
603
Hancock Whitney
HWC
$6.24B
$6.54M 0.02%
185,200
+34,200
+23% +$1.18M
FISV
604
Fiserv Inc
FISV
$27.9B
$6.51M 0.02%
215,784
-384
-0.2% -$11.4K
LUV icon
605
Southwest Airlines
LUV
$23B
$6.51M 0.02%
242,262
+16,942
+8% +$427K
MHFI
606
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.5M 0.02%
78,281
-498
-0.6% -$39.3K
QCOR
607
DELISTED
QUESTCOR PHARMA INC
QCOR
$6.48M 0.02%
70,080
– –
A icon
608
Agilent Technologies
A
$41.2B
$6.48M 0.02%
157,658
+280
+0.2% +$11.2K
PNW icon
609
Pinnacle West Capital
PNW
$12.2B
$6.47M 0.02%
111,826
+22,400
+25% +$1.24M
TSLA icon
610
Tesla
TSLA
$1.3T
$6.45M 0.02%
402,765
+86,535
+27% +$1.21M
BCO icon
611
Brink's
BCO
$4.62B
$6.43M 0.02%
228,000
– –
KDP icon
612
Keurig Dr Pepper
KDP
$40.8B
$6.42M 0.02%
109,577
-38,584
-26% -$2.17M
PSEC icon
613
Prospect Capital
PSEC
$1.17B
$6.42M 0.02%
+604,000
New +$6.28M
ULTA icon
614
Ulta Beauty
ULTA
$24.3B
$6.42M 0.02%
70,200
+7,900
+13% +$711K
CDW icon
615
CDW
CDW
$17B
$6.38M 0.02%
200,000
+15,100
+8% +$443K
VNO icon
616
Vornado Realty Trust
VNO
$7.38B
$6.35M 0.02%
81,302
+17,053
+27% +$1.3M
BTI icon
617
British American Tobacco
BTI
$128B
$6.34M 0.02%
106,600
– –
MBFI
618
DELISTED
MB Financial Corp
MBFI
$6.32M 0.02%
233,690
+24,850
+12% +$694K
GEF icon
619
Greif
GEF
$5.04B
$6.3M 0.02%
115,550
+11,097
+11% +$598K
STI
620
DELISTED
SunTrust Banks, Inc.
STI
$6.29M 0.02%
156,978
+1,500
+1% +$58.4K
EHC icon
621
Encompass Health
EHC
$12.4B
$6.27M 0.02%
219,724
+18,353
+9% +$512K
ROST icon
622
Ross Stores
ROST
$81.9B
$6.23M 0.02%
188,500
-2,144
-1% -$73.6K
BC icon
623
Brunswick
BC
$5.28B
$6.23M 0.02%
147,800
+10,900
+8% +$460K
OSK icon
624
Oshkosh
OSK
$9.59B
$6.22M 0.02%
112,100
+7,900
+8% +$437K
BXP icon
625
Boston Properties
BXP
$11.1B
$6.22M 0.02%
52,661
+428
+0.8% +$50.5K
23 24
25
26 27

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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.