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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
T icon
51
AT&T
T
$163B
$119M 0.44%
4,460,630
+69,788
+2% +$1.87M
C icon
52
Citigroup
C
$226B
$119M 0.44%
2,520,117
-13,087
-0.5% -$622K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$114M 0.42%
2,645,024
+167,445
+7% +$7.06M
PNC icon
54
PNC Financial Services
PNC
$101B
$110M 0.4%
1,235,407
+26,047
+2% +$2.22M
CMCSA icon
55
Comcast
CMCSA
$90B
$110M 0.4%
4,096,064
+194,726
+5% +$5M
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.6B
$109M 0.4%
1,355,625
+20,235
+2% +$1.62M
NVS icon
57
Novartis
NVS
$297B
$108M 0.4%
1,333,903
+17,660
+1% +$1.39M
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.01T
$107M 0.39%
595,960
-5,794
-1% -$1.01M
NXPI icon
59
NXP Semiconductors
NXPI
$60.4B
$107M 0.39%
1,612,100
+14,449
+0.9% +$885K
MET icon
60
MetLife
MET
$62.4B
$107M 0.39%
2,153,287
+218,188
+11% +$10.2M
CNI icon
61
Canadian National Railway
CNI
$76.6B
$106M 0.39%
1,636,831
+7,275
+0.4% +$433K
WMT icon
62
Walmart Inc
WMT
$890B
$102M 0.37%
4,065,573
-131,529
-3% -$3.38M
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$100M 0.37%
1,300,068
+5,988
+0.5% +$437K
KO icon
64
Coca-Cola
KO
$375B
$93.6M 0.34%
2,210,400
-7,854
-0.4% -$319K
AMGN icon
65
Amgen
AMGN
$222B
$92.5M 0.34%
781,177
-67,955
-8% -$7.87M
HD icon
66
Home Depot
HD
$355B
$91M 0.33%
1,124,578
+258,393
+30% +$20.4M
TSM icon
67
TSMC
TSM
$2.18T
$90.2M 0.33%
4,215,709
+132,351
+3% +$2.73M
MO icon
68
Altria Group
MO
$114B
$88M 0.32%
2,098,832
-129,900
-6% -$5.23M
HON icon
69
Honeywell
HON
$78B
$87.4M 0.32%
1,046,446
+3,944
+0.4% +$330K
YUM icon
70
Yum! Brands
YUM
$41.1B
$87.3M 0.32%
1,495,349
+49,946
+3% +$2.78M
PEP icon
71
PepsiCo
PEP
$190B
$85.4M 0.31%
956,205
+7,533
+0.8% +$651K
CCL icon
72
Carnival Corporation Ltd
CCL
$39.7B
$84.3M 0.31%
2,239,575
+315,100
+16% +$12.2M
RTN
73
DELISTED
Raytheon Company
RTN
$83.9M 0.31%
908,966
+20,672
+2% +$2M
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$83.2M 0.31%
874,425
+14,086
+2% +$1.33M
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$82.5M 0.3%
1,112,303
+90,599
+9% +$6.33M
1 2
3
4 5

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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.