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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
CTCT
776
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$3.75M 0.01%
116,644
-25,200
-18% -$702K
CAM
777
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.73M 0.01%
55,157
-53,591
-49% -$3.45M
AGI icon
778
Alamos Gold
AGI
$13.9B
$3.72M 0.01%
+366,500
New +$3.36M
MTSC
779
DELISTED
MTS Systems Corp
MTSC
$3.71M 0.01%
54,800
-8,400
-13% -$560K
WLY icon
780
John Wiley & Sons Class A
WLY
$2.66B
$3.71M 0.01%
61,200
+5,100
+9% +$290K
PGR icon
781
Progressive
PGR
$125B
$3.71M 0.01%
146,080
– –
DTE icon
782
DTE Energy
DTE
$29.1B
$3.7M 0.01%
55,811
– –
PLOW icon
783
Douglas Dynamics
PLOW
$1.02B
$3.7M 0.01%
209,907
– –
MUSA icon
784
Murphy USA
MUSA
$9.61B
$3.69M 0.01%
75,500
+4,300
+6% +$199K
AWH
785
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3.68M 0.01%
96,900
+8,100
+9% +$295K
XRX icon
786
Xerox
XRX
$425M
$3.68M 0.01%
112,293
-1,669
-1% -$53K
BMO icon
787
Bank of Montreal
BMO
$127B
$3.68M 0.01%
50,000
– –
NTRS icon
788
Northern Trust
NTRS
$33.9B
$3.68M 0.01%
57,295
– –
ANF icon
789
Abercrombie & Fitch
ANF
$5B
$3.67M 0.01%
84,900
– –
L icon
790
Loews
L
$23.6B
$3.63M 0.01%
82,390
– –
XEC
791
DELISTED
CIMAREX ENERGY CO
XEC
$3.55M 0.01%
+24,771
New +$3.15M
EMN icon
792
Eastman Chemical
EMN
$8.42B
$3.54M 0.01%
40,488
-568
-1% -$49.4K
PTC icon
793
PTC
PTC
$16B
$3.53M 0.01%
91,037
-26,585
-23% -$958K
NRG icon
794
NRG Energy
NRG
$24.8B
$3.53M 0.01%
94,872
+7,410
+8% +$255K
ESV
795
DELISTED
Ensco Rowan plc
ESV
$3.51M 0.01%
15,782
-29,631
-65% -$6.13M
DVA icon
796
DaVita
DVA
$11.7B
$3.49M 0.01%
48,238
+725
+2% +$50.4K
MYGN icon
797
Myriad Genetics
MYGN
$312M
$3.49M 0.01%
89,600
– –
XYL icon
798
Xylem
XYL
$28.1B
$3.48M 0.01%
88,979
-400
-0.4% -$14.9K
KAMN
799
DELISTED
Kaman Corp
KAMN
$3.47M 0.01%
81,213
– –
GRMN
800
Garmin
GRMN
$60B
$3.45M 0.01%
56,710
– –
30 31
32
33 34

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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.