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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$115M 0.4%
3,831,985
-834,000
-18% -$25.4M
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$115M 0.4%
1,291,044
+385,204
+43% +$34.8M
JCI icon
53
Johnson Controls International
JCI
$92.2B
$113M 0.4%
2,183,949
+88,492
+4% +$4.74M
YUM icon
54
Yum! Brands
YUM
$41.1B
$112M 0.39%
1,731,226
+56,608
+3% +$3.59M
HPQ icon
55
HP
HPQ
$27.5B
$111M 0.39%
8,153,475
-773,178
-9% -$11.5M
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.01T
$107M 0.38%
567,961
-43,641
-7% -$8.41M
SLB icon
57
SLB Ltd
SLB
$75B
$105M 0.37%
1,215,493
-96,692
-7% -$8.73M
COP icon
58
ConocoPhillips
COP
$141B
$104M 0.37%
1,698,028
+49,027
+3% +$3.19M
HON icon
59
Honeywell
HON
$78B
$103M 0.36%
1,119,759
-54,207
-5% -$5.05M
JNK icon
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$102M 0.36%
884,783
+58,600
+7% +$6.89M
MO icon
61
Altria Group
MO
$114B
$101M 0.35%
2,071,426
+3,866
+0.2% +$196K
TSM icon
62
TSMC
TSM
$2.18T
$99.6M 0.35%
4,386,394
+28,897
+0.7% +$690K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$99.4M 0.35%
1,177,524
-53,121
-4% -$4.58M
AXP icon
64
American Express
AXP
$230B
$99.3M 0.35%
1,278,031
-18,128
-1% -$1.44M
UNH icon
65
UnitedHealth
UNH
$370B
$98.9M 0.35%
810,787
+21,357
+3% +$2.53M
KO icon
66
Coca-Cola
KO
$375B
$98.4M 0.34%
2,508,883
+96,496
+4% +$3.92M
CMCSA icon
67
Comcast
CMCSA
$90B
$97.3M 0.34%
3,235,682
-1,154,724
-26% -$33.9M
PNC icon
68
PNC Financial Services
PNC
$101B
$97.3M 0.34%
1,016,849
-110,238
-10% -$10.4M
MET icon
69
MetLife
MET
$62.4B
$95M 0.33%
1,904,171
-169,126
-8% -$8.01M
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$91.8M 0.32%
1,699,332
+11,127
+0.7% +$638K
PEP icon
71
PepsiCo
PEP
$190B
$90.8M 0.32%
973,275
+4,703
+0.5% +$449K
CNI icon
72
Canadian National Railway
CNI
$76.6B
$90M 0.32%
1,558,066
+3,893
+0.3% +$244K
BIIB icon
73
Biogen
BIIB
$30.7B
$87.1M 0.3%
215,582
+5,380
+3% +$2.16M
CCL icon
74
Carnival Corporation Ltd
CCL
$39.7B
$86.8M 0.3%
1,756,637
+22,011
+1% +$1.04M
FNDF icon
75
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$84.6M 0.3%
3,164,328
+239,900
+8% +$6.64M
1 2
3
4 5

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BCP
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SPC
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MP
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NHAS
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FLII
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FFM
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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.