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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
UL icon
751
Unilever
UL
$136B
$4.15M 0.02%
81,422
+17,778
+28% +$891K
BF.B icon
752
Brown-Forman Class B
BF.B
$13.1B
$4.15M 0.02%
137,575
+1,628
+1% +$47.6K
TPR icon
753
Tapestry
TPR
$32.8B
$4.13M 0.02%
120,915
+13,000
+12% +$558K
VIV icon
754
Telefônica Brasil
VIV
$19.2B
$4.13M 0.02%
201,420
– –
BWLD
755
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.08M 0.02%
24,600
-2,300
-9% -$338K
BUSE icon
756
First Busey Corp
BUSE
$2.56B
$4.05M 0.01%
232,102
– –
LXFR icon
757
Luxfer Holdings
LXFR
$458M
$4.04M 0.01%
213,400
+8,800
+4% +$169K
UNT
758
DELISTED
UNIT Corporation
UNT
$4.02M 0.01%
58,457
+54,257
+1,292% +$3.54M
AZTA icon
759
Azenta
AZTA
$1.48B
$4.01M 0.01%
372,600
+114,600
+44% +$1.16M
FTI icon
760
TechnipFMC
FTI
$27.3B
$3.98M 0.01%
87,517
+2,016
+2% +$85.4K
KMT icon
761
Kennametal
KMT
$2.52B
$3.98M 0.01%
85,929
– –
FE icon
762
FirstEnergy
FE
$27.5B
$3.97M 0.01%
114,377
-73
-0.1% -$2.46K
PETM
763
DELISTED
PETSMART INC
PETM
$3.97M 0.01%
66,374
-167,430
-72% -$10.6M
TREX icon
764
Trex
TREX
$5.01B
$3.97M 0.01%
550,400
+44,800
+9% +$380K
ROP icon
765
Roper Technologies
ROP
$39.8B
$3.94M 0.01%
26,957
+340
+1% +$47.4K
SLAB icon
766
Silicon Laboratories
SLAB
$7.23B
$3.92M 0.01%
79,585
-2,000
-2% -$95.1K
AME icon
767
Ametek
AME
$58.2B
$3.85M 0.01%
73,657
+2,957
+4% +$155K
PPLI
768
People Inc
PPLI
$3.1B
$3.85M 0.01%
310,909
-211,165
-40% -$2.53M
PRFT
769
DELISTED
Perficient Inc
PRFT
$3.84M 0.01%
197,300
-3,300
-2% -$59.8K
WBK
770
DELISTED
Westpac Banking Corporation
WBK
$3.84M 0.01%
120,000
– –
TIMB icon
771
TIM SA
TIMB
$8.8B
$3.82M 0.01%
131,610
– –
CHRW icon
772
C.H. Robinson
CHRW
$17.5B
$3.81M 0.01%
59,711
+1,603
+3% +$94.2K
BRKR icon
773
Bruker
BRKR
$8.14B
$3.79M 0.01%
156,350
-171,932
-52% -$3.73M
CAG icon
774
Conagra Brands
CAG
$7.23B
$3.77M 0.01%
163,212
-11,255
-6% -$272K
GGP
775
DELISTED
GGP Inc.
GGP
$3.75M 0.01%
159,208
– –
29 30
31
32 33

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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.