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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
CCG
726
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$4.41M 0.02%
508,960
– –
PCL
727
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.39M 0.02%
97,303
– –
RF icon
728
Regions Financial
RF
$26.8B
$4.38M 0.02%
412,169
+1,841
+0.4% +$19.2K
CVD
729
DELISTED
COVANCE INC.
CVD
$4.38M 0.02%
51,140
-3,490
-6% -$311K
NKTR icon
730
Nektar Therapeutics
NKTR
$2.58B
$4.36M 0.02%
22,660
– –
HII icon
731
Huntington Ingalls Industries
HII
$12.8B
$4.35M 0.02%
46,000
-500
-1% -$50K
NVDA icon
732
NVIDIA
NVDA
$5.42T
$4.35M 0.02%
9,387,920
+164,960
+2% +$77.1K
SPSC icon
733
SPS Commerce
SPSC
$2.64B
$4.35M 0.02%
137,556
+1,028
+0.8% +$28.8K
MOS icon
734
The Mosaic Company
MOS
$7.33B
$4.33M 0.02%
87,576
-4,003
-4% -$197K
LNCO
735
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$4.32M 0.02%
137,980
+11,500
+9% +$325K
PFG icon
736
Principal Financial Group
PFG
$24.3B
$4.3M 0.02%
85,097
+11,000
+15% +$518K
LFUS icon
737
Littelfuse
LFUS
$11.6B
$4.29M 0.02%
46,100
+3,800
+9% +$348K
TT icon
738
Trane Technologies
TT
$106B
$4.25M 0.02%
68,056
-1,578
-2% -$93.7K
DBC icon
739
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$4.25M 0.02%
+160,000
New +$4.22M
FIS icon
740
Fidelity National Information Services
FIS
$22.1B
$4.25M 0.02%
77,655
-271,464
-78% -$14.6M
GWW icon
741
W.W. Grainger
GWW
$60.2B
$4.22M 0.02%
16,590
– –
WOOD icon
742
iShares Global Timber & Forestry ETF
WOOD
$274M
$4.22M 0.02%
80,000
– –
MSI icon
743
Motorola Solutions
MSI
$77.4B
$4.22M 0.02%
63,334
+2,051
+3% +$135K
NUE icon
744
Nucor
NUE
$62.1B
$4.22M 0.02%
85,601
– –
SSYS icon
745
Stratasys
SSYS
$774M
$4.21M 0.02%
37,040
+4,972
+16% +$488K
STAG icon
746
STAG Industrial
STAG
$7.19B
$4.21M 0.02%
175,300
– –
DECK icon
747
Deckers Outdoor
DECK
$13.3B
$4.2M 0.02%
292,200
– –
VEGI icon
748
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$4.2M 0.02%
150,000
– –
SRCL
749
DELISTED
Stericycle Inc
SRCL
$4.15M 0.02%
35,075
+1,857
+6% +$213K
STZ icon
750
Constellation Brands
STZ
$23.2B
$4.15M 0.02%
47,121
+1,109
+2% +$91.5K
28 29
30
31 32

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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.