We are live on ! Find out more
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
CBT icon
701
Cabot Corp
CBT
$4.52B
$4.74M 0.02%
81,810
-108,190
-57% -$6.3M
IMS
702
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$4.74M 0.02%
+184,600
New +$4.44M
ED icon
703
Consolidated Edison
ED
$39.9B
$4.69M 0.02%
81,249
+885
+1% +$49.4K
UTIW
704
DELISTED
UTI WORLDWIDE INC
UTIW
$4.69M 0.02%
453,700
+27,200
+6% +$270K
MCRL
705
DELISTED
MICREL INC
MCRL
$4.69M 0.02%
415,681
+16,397
+4% +$177K
NOW icon
706
ServiceNow
NOW
$129B
$4.64M 0.02%
374,500
+89,500
+31% +$956K
MOD icon
707
Modine Manufacturing
MOD
$10.4B
$4.64M 0.02%
294,600
– –
CDP icon
708
COPT Defense Properties
CDP
$4.21B
$4.63M 0.02%
166,600
+9,500
+6% +$260K
E icon
709
ENI
E
$77.5B
$4.61M 0.02%
84,279
– –
PAHC icon
710
Phibro Animal Health
PAHC
$1.39B
$4.6M 0.02%
+209,700
New +$3.99M
CM icon
711
Canadian Imperial Bank of Commerce
CM
$108B
$4.55M 0.02%
102,076
– –
LVS icon
712
Las Vegas Sands
LVS
$29.6B
$4.53M 0.02%
59,410
+38,035
+178% +$2.89M
VSH icon
713
Vishay Intertechnology
VSH
$5.43B
$4.51M 0.02%
291,500
+24,400
+9% +$362K
ANV
714
DELISTED
Allied Nevada Gold Corp
ANV
$4.51M 0.02%
1,200,000
-15,000
-1% -$52.1K
TWTR
715
DELISTED
Twitter, Inc.
TWTR
$4.51M 0.02%
+110,000
New +$4.16M
FWRD icon
716
Forward Air
FWRD
$654M
$4.5M 0.02%
94,000
+7,800
+9% +$350K
NJR icon
717
New Jersey Resources
NJR
$5.58B
$4.5M 0.02%
157,300
-4,800
-3% -$125K
KXI icon
718
iShares Global Consumer Staples ETF
KXI
$1.07B
$4.49M 0.02%
100,000
-100,000
-50% -$4.47M
DIOD icon
719
Diodes
DIOD
$4.84B
$4.48M 0.02%
154,700
+13,000
+9% +$359K
MCO icon
720
Moody's
MCO
$82.7B
$4.47M 0.02%
51,040
-1,700
-3% -$140K
MMS icon
721
Maximus
MMS
$3.1B
$4.46M 0.02%
103,624
+2,900
+3% +$125K
COR icon
722
Cencora
COR
$61.2B
$4.44M 0.02%
61,058
-693
-1% -$47.4K
HIG icon
723
Hartford Financial Services
HIG
$39.3B
$4.43M 0.02%
123,858
+1,797
+1% +$63.2K
IVZ icon
724
Invesco
IVZ
$13.9B
$4.43M 0.02%
117,365
– –
KEY icon
725
KeyCorp
KEY
$24.4B
$4.42M 0.02%
308,170
-1
-0% -$14
27 28
29
30 31

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
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 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.