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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
PSO icon
676
Pearson
PSO
$9.9B
$5.94M 0.02%
313,400
– –
FSL
677
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$5.94M 0.02%
148,580
-145,210
-49% -$6.02M
ZG icon
678
Zillow
ZG
$7.63B
$5.9M 0.02%
204,021
+115,761
+131% +$3.61M
SCS
679
DELISTED
Steelcase
SCS
$5.89M 0.02%
311,600
+4,100
+1% +$75K
PXD
680
DELISTED
Pioneer Natural Resource Co.
PXD
$5.87M 0.02%
42,348
+274
+0.7% +$43.4K
VNO icon
681
Vornado Realty Trust
VNO
$7.38B
$5.85M 0.02%
76,275
– –
TROW icon
682
T. Rowe Price
TROW
$24.3B
$5.84M 0.02%
75,155
+736
+1% +$59.4K
NOW icon
683
ServiceNow
NOW
$129B
$5.84M 0.02%
393,000
-88,000
-18% -$1.36M
VTR icon
684
Ventas
VTR
$47.9B
$5.8M 0.02%
81,822
-14
-0% -$1.09K
MXIM
685
DELISTED
Maxim Integrated Products
MXIM
$5.8M 0.02%
167,726
-15,528
-8% -$531K
DRH icon
686
Diamondrock Hospitality Co
DRH
$2.56B
$5.76M 0.02%
449,504
+6,000
+1% +$81K
WTW icon
687
Willis Towers Watson
WTW
$32B
$5.75M 0.02%
46,244
– –
TWTR
688
DELISTED
Twitter, Inc.
TWTR
$5.74M 0.02%
158,500
-79,000
-33% -$3.23M
IVW icon
689
iShares S&P 500 Growth ETF
IVW
$77.6B
$5.73M 0.02%
201,448
+49,676
+33% +$1.44M
BUD icon
690
AB InBev
BUD
$165B
$5.67M 0.02%
47,024
-11,591
-20% -$1.42M
EAT icon
691
Brinker International
EAT
$9.66B
$5.62M 0.02%
97,468
+572
+0.6% +$32.7K
MG icon
692
Mistras Group
MG
$512M
$5.59M 0.02%
294,531
+16,669
+6% +$311K
AMSF icon
693
AMERISAFE
AMSF
$540M
$5.58M 0.02%
118,600
+1,600
+1% +$72.1K
STZ icon
694
Constellation Brands
STZ
$23.2B
$5.56M 0.02%
47,946
-492
-1% -$58.1K
PB icon
695
Prosperity Bancshares
PB
$8.89B
$5.55M 0.02%
96,200
+2,300
+2% +$125K
HEWG
696
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$5.48M 0.02%
+210,000
New +$5.79M
HMY icon
697
Harmony Gold Mining
HMY
$12.3B
$5.46M 0.02%
4,077,000
-208,000
-5% -$347K
VSH icon
698
Vishay Intertechnology
VSH
$5.43B
$5.46M 0.02%
467,440
+4,500
+1% +$57.9K
TSCO icon
699
Tractor Supply
TSCO
$18B
$5.43M 0.02%
302,050
+4,800
+2% +$85.2K
ED icon
700
Consolidated Edison
ED
$39.9B
$5.42M 0.02%
93,736
-1,980
-2% -$119K
26 27
28
29 30

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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.