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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
POST icon
651
Post Holdings
POST
$3.57B
$5.72M 0.02%
171,782
+20,357
+13% +$681K
AVNT icon
652
Avient
AVNT
$4.19B
$5.69M 0.02%
134,998
+8,835
+7% +$346K
DNOW icon
653
DNOW Inc
DNOW
$2.99B
$5.64M 0.02%
+155,906
New +$5.37M
COHR
654
DELISTED
Coherent Inc
COHR
$5.64M 0.02%
85,200
– –
HOLX
655
DELISTED
Hologic
HOLX
$5.61M 0.02%
221,469
-4,305
-2% -$101K
OA
656
DELISTED
Orbital ATK, Inc.
OA
$5.61M 0.02%
41,900
-4,600
-10% -$635K
UTHR icon
657
United Therapeutics
UTHR
$23.1B
$5.61M 0.02%
63,400
+61,000
+2,542% +$5.87M
TEX icon
658
Terex
TEX
$7.74B
$5.55M 0.02%
135,100
+11,300
+9% +$459K
INN
659
Summit Hotel Properties
INN
$700M
$5.55M 0.02%
523,200
-4,000
-0.8% -$38.7K
WST icon
660
West Pharmaceutical
WST
$24.9B
$5.54M 0.02%
131,300
– –
WFM
661
DELISTED
Whole Foods Market Inc
WFM
$5.52M 0.02%
143,010
-1,770
-1% -$77.1K
LEA icon
662
Lear
LEA
$8.18B
$5.48M 0.02%
61,395
-8,185
-12% -$704K
SLRC icon
663
SLR Investment Corp
SLRC
$715M
$5.47M 0.02%
257,132
+28,840
+13% +$616K
HUM icon
664
Humana
HUM
$46.2B
$5.46M 0.02%
42,754
+1,100
+3% +$130K
PSIX
665
Power Solutions International
PSIX
$942M
$5.43M 0.02%
75,474
-22,593
-23% -$1.74M
DCH
666
Dauch Corp
DCH
$1.51B
$5.43M 0.02%
287,500
+24,000
+9% +$442K
FAST icon
667
Fastenal
FAST
$59.5B
$5.41M 0.02%
437,588
– –
PL
668
DELISTED
PROTECTIVE LIFE CORP
PL
$5.39M 0.02%
77,710
-60,800
-44% -$3.46M
EIX icon
669
Edison International
EIX
$26.4B
$5.38M 0.02%
92,663
-7,400
-7% -$415K
PRGO icon
670
Perrigo
PRGO
$1.78B
$5.36M 0.02%
36,780
+167
+0.5% +$23.7K
TNC icon
671
Tennant Co
TNC
$1.26B
$5.34M 0.02%
69,919
+100
+0.1% +$6.52K
HPY
672
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$5.28M 0.02%
128,140
-12,190
-9% -$496K
VTR icon
673
Ventas
VTR
$47.9B
$5.27M 0.02%
72,035
-14,887
-17% -$1.11M
WY icon
674
Weyerhaeuser
WY
$18.4B
$5.26M 0.02%
159,126
+2,157
+1% +$65.2K
BRCD
675
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.26M 0.02%
572,171
-20,096
-3% -$185K
25 26
27
28 29

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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.