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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
ISRG icon
626
Intuitive Surgical
ISRG
$134B
$6.19M 0.02%
135,216
+1,251
+0.9% +$55.2K
TIF
627
DELISTED
Tiffany & Co.
TIF
$6.17M 0.02%
61,570
-23,299
-27% -$2.16M
AVB icon
628
AvalonBay Communities
AVB
$26.8B
$6.13M 0.02%
43,146
+355
+0.8% +$49.1K
CB
629
DELISTED
CHUBB CORPORATION
CB
$6.1M 0.02%
66,217
– –
VTOL icon
630
Bristow Group
VTOL
$1.36B
$6.09M 0.02%
106,130
– –
VFC icon
631
VF Corp
VFC
$5.89B
$6.06M 0.02%
102,210
-159
-0.2% -$9.24K
FSL
632
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$6.06M 0.02%
257,995
+40,995
+19% +$950K
PCG icon
633
PG&E
PCG
$38.5B
$6.05M 0.02%
125,952
+3,123
+3% +$142K
ARUN
634
DELISTED
ARUBA NETWORKS, INC.
ARUN
$6.05M 0.02%
345,165
+89,350
+35% +$1.68M
AMSG
635
DELISTED
Amsurg Corp
AMSG
$6.04M 0.02%
132,500
-140,100
-51% -$6.43M
FCN icon
636
FTI Consulting
FCN
$4.18B
$6.03M 0.02%
159,300
+126,230
+382% +$4.16M
CYN
637
DELISTED
CITY NATIONAL CORPORATION
CYN
$5.99M 0.02%
79,100
+7,200
+10% +$534K
EDR
638
DELISTED
Education Realty Trust Inc
EDR
$5.97M 0.02%
185,433
– –
ACCO icon
639
Acco Brands
ACCO
$407M
$5.97M 0.02%
930,700
– –
SNI
640
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.87M 0.02%
72,330
+1,285
+2% +$98.3K
AA icon
641
Alcoa
AA
$13.2B
$5.86M 0.02%
163,670
+42,970
+36% +$1.41M
PTP
642
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$5.86M 0.02%
90,300
– –
SR icon
643
Spire
SR
$4.85B
$5.85M 0.02%
120,500
+27,300
+29% +$1.28M
DRH icon
644
Diamondrock Hospitality Co
DRH
$2.56B
$5.83M 0.02%
455,094
– –
EQT icon
645
EQT Corp
EQT
$32.3B
$5.83M 0.02%
100,197
+4,941
+5% +$283K
EAT icon
646
Brinker International
EAT
$9.66B
$5.82M 0.02%
119,700
-55,700
-32% -$2.79M
MW
647
DELISTED
THE MENS WAREHOUSE INC
MW
$5.81M 0.02%
104,100
+8,700
+9% +$442K
SLXP
648
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$5.78M 0.02%
46,859
-73,100
-61% -$8.08M
ETFC
649
DELISTED
E*Trade Financial Corporation
ETFC
$5.78M 0.02%
271,844
+67,262
+33% +$1.41M
CSGP icon
650
CoStar Group
CSGP
$12.3B
$5.73M 0.02%
362,190
+256,390
+242% +$4.15M
24 25
26
27 28

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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.