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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
BRCD
626
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6.91M 0.02%
582,012
-172,591
-23% -$2.09M
RHT
627
DELISTED
Red Hat Inc
RHT
$6.91M 0.02%
91,048
+277
+0.3% +$21.3K
CNH
628
CNH Industrial
CNH
$17.5B
$6.9M 0.02%
+854,741
New +$6.55M
TRS icon
629
TriMas Corp
TRS
$1.44B
$6.82M 0.02%
+289,309
New +$6.89M
CSC
630
DELISTED
Computer Sciences
CSC
$6.79M 0.02%
245,397
-1,763
-0.7% -$49.4K
PEG icon
631
Public Service Enterprise Group
PEG
$37.7B
$6.78M 0.02%
172,669
-60,137
-26% -$2.49M
VFC icon
632
VF Corp
VFC
$5.89B
$6.75M 0.02%
102,715
-45
-0% -$3.04K
PHM icon
633
Pultegroup
PHM
$25.3B
$6.74M 0.02%
334,268
+3,147
+1% +$63.8K
SRE icon
634
Sempra
SRE
$54.8B
$6.73M 0.02%
136,088
+938
+0.7% +$49.7K
CAG icon
635
Conagra Brands
CAG
$7.23B
$6.73M 0.02%
197,746
-6,182
-3% -$186K
COHR
636
DELISTED
Coherent Inc
COHR
$6.69M 0.02%
105,330
+1,400
+1% +$89.8K
PCG icon
637
PG&E
PCG
$38.5B
$6.68M 0.02%
136,072
+984
+0.7% +$51.2K
TTPH
638
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$6.64M 0.02%
7,004
+155
+2% +$127K
GSK icon
639
GSK
GSK
$106B
$6.64M 0.02%
127,600
+31,474
+33% +$1.77M
EWI icon
640
iShares MSCI Italy ETF
EWI
$1.08B
$6.63M 0.02%
222,500
+172,500
+345% +$5.32M
BXP icon
641
Boston Properties
BXP
$11.1B
$6.61M 0.02%
54,627
+457
+0.8% +$60.2K
IOSP icon
642
Innospec
IOSP
$2.28B
$6.57M 0.02%
145,945
-19,760
-12% -$886K
NLY icon
643
Annaly Capital Management
NLY
$17.4B
$6.56M 0.02%
178,450
+5,000
+3% +$202K
DVN icon
644
Devon Energy
DVN
$47.3B
$6.52M 0.02%
109,545
-2,174
-2% -$141K
MCRL
645
DELISTED
MICREL INC
MCRL
$6.52M 0.02%
468,881
+6,200
+1% +$87.3K
PKG icon
646
Packaging Corp of America
PKG
$22.8B
$6.49M 0.02%
103,800
+9,300
+10% +$654K
WLL
647
DELISTED
Whiting Petroleum Corporation
WLL
$6.47M 0.02%
642
+308
+92% +$3.21M
HURN icon
648
Huron Consulting
HURN
$2.42B
$6.47M 0.02%
92,305
+14,915
+19% +$977K
EHC icon
649
Encompass Health
EHC
$12.4B
$6.47M 0.02%
176,458
+4,148
+2% +$148K
APA icon
650
APA Corp
APA
$13.2B
$6.45M 0.02%
111,892
-1,451
-1% -$91.4K
24 25
26
27 28

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SPC
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MP
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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.