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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
DCH
701
Dauch Corp
DCH
$1.51B
$5.42M 0.02%
259,023
-99,025
-28% -$2.39M
HOG icon
702
Harley-Davidson
HOG
$2.71B
$5.36M 0.02%
95,187
+403
+0.4% +$23K
SMG icon
703
ScottsMiracle-Gro
SMG
$3.66B
$5.36M 0.02%
90,531
+1,589
+2% +$101K
BLOX
704
DELISTED
Infoblox Inc
BLOX
$5.36M 0.02%
204,483
+7,200
+4% +$182K
BUSE icon
705
First Busey Corp
BUSE
$2.56B
$5.35M 0.02%
271,435
+22,533
+9% +$438K
HES
706
DELISTED
Hess
HES
$5.32M 0.02%
79,583
+8,991
+13% +$638K
DIOD icon
707
Diodes
DIOD
$4.84B
$5.3M 0.02%
220,030
+5,200
+2% +$138K
CVE icon
708
Cenovus Energy
CVE
$52.1B
$5.29M 0.02%
330,525
– –
SLRC icon
709
SLR Investment Corp
SLRC
$715M
$5.27M 0.02%
292,717
+3,900
+1% +$75.6K
PCL
710
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.25M 0.02%
129,422
– –
HSIC icon
711
Henry Schein
HSIC
$9.82B
$5.23M 0.02%
93,906
+1,211
+1% +$67K
FAST icon
712
Fastenal
FAST
$59.5B
$5.21M 0.02%
493,704
+6,952
+1% +$73.1K
MJN
713
DELISTED
Mead Johnson Nutrition Company
MJN
$5.19M 0.02%
57,511
+545
+1% +$52.6K
LVS icon
714
Las Vegas Sands
LVS
$29.6B
$5.18M 0.02%
98,486
+376
+0.4% +$20.1K
HII icon
715
Huntington Ingalls Industries
HII
$12.8B
$5.1M 0.02%
45,300
+2,570
+6% +$327K
TT icon
716
Trane Technologies
TT
$106B
$5.1M 0.02%
75,624
+630
+0.8% +$43.1K
VTOL icon
717
Bristow Group
VTOL
$1.36B
$5.09M 0.02%
124,390
+1,650
+1% +$70.9K
SMCI icon
718
Super Micro Computer
SMCI
$20.1B
$5.04M 0.02%
1,705,000
+115,900
+7% +$381K
HIG icon
719
Hartford Financial Services
HIG
$39.3B
$5.03M 0.02%
121,060
– –
XLNX
720
DELISTED
Xilinx Inc
XLNX
$5.03M 0.02%
113,814
-44,469
-28% -$2M
SRCL
721
DELISTED
Stericycle Inc
SRCL
$5.02M 0.02%
37,477
+943
+3% +$129K
NBL
722
DELISTED
Noble Energy, Inc.
NBL
$4.99M 0.02%
117,012
– –
FIS icon
723
Fidelity National Information Services
FIS
$22.1B
$4.98M 0.02%
80,582
-521
-0.6% -$33.4K
CTXS
724
DELISTED
Citrix Systems Inc
CTXS
$4.97M 0.02%
88,997
+2,293
+3% +$122K
DXCM icon
725
DexCom
DXCM
$32B
$4.92M 0.02%
+246,188
New +$4.32M
27 28
29
30 31

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SPC
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MP
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NHAS
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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.