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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
MDAS
676
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$5.26M 0.02%
230,200
+44,400
+24% +$1.04M
WTW icon
677
Willis Towers Watson
WTW
$32B
$5.25M 0.02%
45,753
+2,605
+6% +$293K
CHTR icon
678
Charter Communications
CHTR
$18.2B
$5.23M 0.02%
33,008
+235
+0.7% +$32.4K
MJN
679
DELISTED
Mead Johnson Nutrition Company
MJN
$5.22M 0.02%
56,074
+1,644
+3% +$144K
PB icon
680
Prosperity Bancshares
PB
$8.89B
$5.21M 0.02%
83,191
+7,625
+10% +$461K
DOC icon
681
Healthpeak Properties
DOC
$14.8B
$5.13M 0.02%
136,078
+377
+0.3% +$14.2K
HURN icon
682
Huron Consulting
HURN
$2.42B
$5.12M 0.02%
72,230
+1,680
+2% +$111K
PTEN icon
683
Patterson-UTI
PTEN
$3.76B
$5.09M 0.02%
+145,700
New +$4.78M
EQNR icon
684
Equinor
EQNR
$92.4B
$5.06M 0.02%
164,900
– –
EL icon
685
Estee Lauder
EL
$32B
$5.05M 0.02%
67,999
-657
-1% -$48.3K
SWN
686
DELISTED
Southwestern Energy Company
SWN
$5.05M 0.02%
111,024
-2,000
-2% -$92.7K
RHT
687
DELISTED
Red Hat Inc
RHT
$5.04M 0.02%
91,129
-50,038
-35% -$2.55M
MNDT
688
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.04M 0.02%
+124,200
New +$4.84M
AMSF icon
689
AMERISAFE
AMSF
$540M
$5.03M 0.02%
123,600
– –
SIAL
690
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.01M 0.02%
49,363
-111
-0.2% -$10.8K
PFF icon
691
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.99M 0.02%
125,000
– –
AVY icon
692
Avery Dennison
AVY
$13.4B
$4.98M 0.02%
97,133
-5,800
-6% -$288K
FFIC
693
DELISTED
Flushing Financial
FFIC
$4.96M 0.02%
241,629
– –
G icon
694
Genpact
G
$5.76B
$4.96M 0.02%
282,685
+6,630
+2% +$113K
COHR icon
695
Coherent
COHR
$74.2B
$4.93M 0.02%
340,900
+24,500
+8% +$348K
CHK
696
DELISTED
Chesapeake Energy Corporation
CHK
$4.93M 0.02%
838
+68
+9% +$371K
PLXS icon
697
Plexus
PLXS
$7.23B
$4.92M 0.02%
113,700
-8,000
-7% -$334K
SMCI icon
698
Super Micro Computer
SMCI
$20.1B
$4.89M 0.02%
1,936,000
-123,000
-6% -$255K
EMBJ
699
Embraer S.A. ADS
EMBJ
$13B
$4.85M 0.02%
133,100
-44,820
-25% -$1.58M
HTS
700
DELISTED
HATTERAS FINANCIAL CORP
HTS
$4.76M 0.02%
240,100
-88,000
-27% -$1.74M
26 27
28
29 30

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MP
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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.