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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
ROP icon
726
Roper Technologies
ROP
$39.8B
$4.91M 0.02%
28,455
+175
+0.6% +$30.3K
AAP icon
727
Advance Auto Parts
AAP
$3.49B
$4.86M 0.02%
30,537
+3,555
+13% +$543K
MOS icon
728
The Mosaic Company
MOS
$7.33B
$4.86M 0.02%
103,780
+16,100
+18% +$730K
PSIX
729
Power Solutions International
PSIX
$942M
$4.84M 0.02%
89,591
-500
-0.6% -$29.4K
PSEC icon
730
Prospect Capital
PSEC
$1.17B
$4.82M 0.02%
654,000
+50,000
+8% +$402K
PLG
731
Platinum Group Metals
PLG
$193M
$4.8M 0.02%
120,000
+40,000
+50% +$1.85M
DOC icon
732
Healthpeak Properties
DOC
$14.8B
$4.78M 0.02%
144,043
+1,439
+1% +$52.4K
FWRD icon
733
Forward Air
FWRD
$654M
$4.76M 0.02%
91,100
-15,900
-15% -$837K
VRSN icon
734
VeriSign
VRSN
$26.6B
$4.74M 0.02%
76,814
– –
EQT icon
735
EQT Corp
EQT
$32.3B
$4.72M 0.02%
106,614
-8,762
-8% -$411K
NLSN
736
DELISTED
Nielsen Holdings plc
NLSN
$4.71M 0.02%
105,324
+16,295
+18% +$738K
TRIP icon
737
TripAdvisor
TRIP
$1.26B
$4.71M 0.02%
54,070
-2,263
-4% -$184K
GIMO
738
DELISTED
Gigamon Inc.
GIMO
$4.71M 0.02%
142,766
-9,100
-6% -$269K
MUR icon
739
Murphy Oil
MUR
$4.78B
$4.7M 0.02%
112,960
-34,511
-23% -$1.57M
SPSC icon
740
SPS Commerce
SPSC
$2.64B
$4.67M 0.02%
141,942
+7,540
+6% +$253K
EQIX icon
741
Equinix
EQIX
$103B
$4.66M 0.02%
18,358
+2,394
+15% +$610K
OSK icon
742
Oshkosh
OSK
$9.59B
$4.65M 0.02%
109,800
+2,600
+2% +$130K
WY icon
743
Weyerhaeuser
WY
$18.4B
$4.61M 0.02%
146,435
-1,529
-1% -$49.2K
SPLK
744
DELISTED
Splunk Inc
SPLK
$4.59M 0.02%
66,000
+7,495
+13% +$504K
GGP
745
DELISTED
GGP Inc.
GGP
$4.58M 0.02%
178,455
– –
ENDP
746
DELISTED
Endo International plc
ENDP
$4.58M 0.02%
57,433
+7,224
+14% +$624K
BCE icon
747
BCE
BCE
$21.2B
$4.57M 0.02%
107,600
– –
TYC
748
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.56M 0.02%
113,114
-34
-0% -$1.45K
CIR
749
DELISTED
CIRCOR International, Inc
CIR
$4.55M 0.02%
83,500
+23,300
+39% +$1.29M
EMBJ
750
Embraer S.A. ADS
EMBJ
$13B
$4.54M 0.02%
149,962
+2,803
+2% +$86.5K
28 29
30
31 32

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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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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.