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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
EEFT icon
751
Euronet Worldwide
EEFT
$2.7B
$4.51M 0.02%
73,051
+10,169
+16% +$605K
VYX icon
752
NCR Voyix
VYX
$1.14B
$4.51M 0.02%
244,021
-77,143
-24% -$1.43M
GLD icon
753
SPDR Gold Trust
GLD
$142B
$4.5M 0.02%
40,000
-178,929
-82% -$20.5M
MWV
754
DELISTED
MEADWESTVACO CORP
MWV
$4.48M 0.02%
94,945
+46,726
+97% +$2.29M
NBIS
755
Nebius Group N.V.
NBIS
$47.7B
$4.48M 0.02%
294,230
– –
STRZA
756
DELISTED
Starz - Series A
STRZA
$4.47M 0.02%
+100,010
New +$3.98M
TNC icon
757
Tennant Co
TNC
$1.26B
$4.45M 0.02%
68,079
-11,900
-15% -$780K
AMX icon
758
America Movil
AMX
$71.2B
$4.42M 0.02%
207,620
+3,996
+2% +$84.2K
BF.B icon
759
Brown-Forman Class B
BF.B
$13.1B
$4.41M 0.02%
137,656
– –
NTRS icon
760
Northern Trust
NTRS
$33.9B
$4.4M 0.02%
57,568
– –
ABCO
761
DELISTED
Advisory Board Co
ABCO
$4.39M 0.02%
80,400
+4,800
+6% +$248K
LVLT
762
DELISTED
Level 3 Communications Inc
LVLT
$4.39M 0.02%
83,393
+2,306
+3% +$126K
ICLR icon
763
Icon
ICLR
$12.7B
$4.39M 0.02%
65,200
-25,600
-28% -$1.73M
TEX icon
764
Terex
TEX
$7.74B
$4.36M 0.02%
187,702
+4,400
+2% +$116K
HSP
765
DELISTED
HOSPIRA INC
HSP
$4.35M 0.02%
49,037
+564
+1% +$49.7K
NTAP icon
766
NetApp
NTAP
$37.2B
$4.35M 0.02%
137,787
-169,404
-55% -$5.88M
VSI
767
DELISTED
Vitamin Shoppe Inc.
VSI
$4.33M 0.02%
116,300
+21,900
+23% +$877K
CF icon
768
CF Industries
CF
$17.3B
$4.32M 0.02%
67,185
-920
-1% -$56K
SPLS
769
DELISTED
Staples Inc
SPLS
$4.31M 0.02%
281,312
+4,381
+2% +$71.3K
ULTI
770
DELISTED
Ultimate Software Group Inc
ULTI
$4.26M 0.01%
25,952
+5,100
+24% +$861K
PRE
771
DELISTED
PARTNERRE LTD
PRE
$4.26M 0.01%
33,193
– –
NJR icon
772
New Jersey Resources
NJR
$5.58B
$4.23M 0.01%
153,700
+2,000
+1% +$59.8K
RDWR icon
773
Radware
RDWR
$1.19B
$4.19M 0.01%
188,615
+2,300
+1% +$53.5K
PLOW icon
774
Douglas Dynamics
PLOW
$1.02B
$4.18M 0.01%
194,507
-25,000
-11% -$543K
RMTI icon
775
Rockwell Medical
RMTI
$28.2M
$4.18M 0.01%
2,355
– –
29 30
31
32 33

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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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IC
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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.