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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
GHL
651
DELISTED
Greenhill & Co., Inc.
GHL
$6.41M 0.02%
155,102
– –
PRIM icon
652
Primoris Services
PRIM
$4.45B
$6.41M 0.02%
323,570
+274,470
+559% +$5.24M
EDU icon
653
New Oriental
EDU
$8.98B
$6.37M 0.02%
+259,700
New +$6.44M
LPG icon
654
Dorian LPG
LPG
$1.96B
$6.33M 0.02%
379,660
+5,000
+1% +$70.5K
EDR
655
DELISTED
Education Realty Trust Inc
EDR
$6.32M 0.02%
201,466
+2,700
+1% +$89.9K
WFM
656
DELISTED
Whole Foods Market Inc
WFM
$6.31M 0.02%
159,949
-129,528
-45% -$5.79M
SDRL
657
DELISTED
Seadrill Limited Common Stock
SDRL
$6.31M 0.02%
2,277
– –
STI
658
DELISTED
SunTrust Banks, Inc.
STI
$6.3M 0.02%
146,340
-2,214
-1% -$94.1K
COR icon
659
Cencora
COR
$61.2B
$6.29M 0.02%
59,186
– –
UHS icon
660
Universal Health Services
UHS
$10.5B
$6.29M 0.02%
44,249
+420
+1% +$52.6K
UTIW
661
DELISTED
UTI WORLDWIDE INC
UTIW
$6.28M 0.02%
628,420
+62,320
+11% +$601K
CNW
662
DELISTED
CON-WAY INC.
CNW
$6.25M 0.02%
163,000
+1,300
+0.8% +$54K
GWB
663
DELISTED
Great Western Bancorp, Inc.
GWB
$6.24M 0.02%
+258,876
New +$6.07M
CB
664
DELISTED
CHUBB CORPORATION
CB
$6.22M 0.02%
65,346
– –
AZPN
665
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.19M 0.02%
135,951
– –
GEF icon
666
Greif
GEF
$5.04B
$6.17M 0.02%
172,150
+200
+0.1% +$7.95K
INN
667
Summit Hotel Properties
INN
$700M
$6.15M 0.02%
472,730
+11,800
+3% +$157K
AVNT icon
668
Avient
AVNT
$4.19B
$6.14M 0.02%
156,753
+3,525
+2% +$138K
FFIC
669
DELISTED
Flushing Financial
FFIC
$6.09M 0.02%
289,829
– –
TFX icon
670
Teleflex
TFX
$5.98B
$6.08M 0.02%
44,894
+14,181
+46% +$1.8M
CIVI
671
DELISTED
Civitas Resources
CIVI
$6.08M 0.02%
2,984
– –
SSD icon
672
Simpson Manufacturing
SSD
$8.16B
$6.06M 0.02%
178,200
+1,700
+1% +$58.8K
GRUB
673
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.05M 0.02%
88,783
+28,015
+46% +$2.27M
ATVI
674
DELISTED
Activision Blizzard
ATVI
$6.01M 0.02%
248,410
-23,284
-9% -$568K
AVY icon
675
Avery Dennison
AVY
$13.4B
$5.95M 0.02%
97,663
-124
-0.1% -$7.21K
25 26
27
28 29

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HTHT
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BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.