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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
PGR icon
776
Progressive
PGR
$125B
$4.16M 0.01%
149,448
-26
-0% -$709
CDP icon
777
COPT Defense Properties
CDP
$4.21B
$4.16M 0.01%
176,600
– –
PLXS icon
778
Plexus
PLXS
$7.23B
$4.13M 0.01%
94,200
+2,300
+3% +$102K
SNI
779
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.13M 0.01%
63,139
-643
-1% -$43.8K
INCY icon
780
Incyte
INCY
$24.4B
$4.12M 0.01%
39,541
+910
+2% +$94.2K
ATRC icon
781
AtriCure
ATRC
$2.11B
$4.12M 0.01%
167,020
+1,150
+0.7% +$25.7K
NIO
782
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$4.08M 0.01%
300,000
+50,000
+20% +$708K
PRFT
783
DELISTED
Perficient Inc
PRFT
$4.06M 0.01%
211,200
+1,700
+0.8% +$33.9K
VOYA icon
784
Voya Financial
VOYA
$9.19B
$4.05M 0.01%
87,200
– –
TFCF
785
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.01M 0.01%
124,564
+5,175
+4% +$172K
UAA icon
786
Under Armour
UAA
$2.6B
$4.01M 0.01%
96,152
+1,256
+1% +$50.8K
CHRW icon
787
C.H. Robinson
CHRW
$17.5B
$4.01M 0.01%
64,232
+846
+1% +$55.7K
PFG icon
788
Principal Financial Group
PFG
$24.3B
$3.99M 0.01%
77,766
– –
CPA icon
789
Copa Holdings
CPA
$5.8B
$3.97M 0.01%
48,060
+7,440
+18% +$710K
NUE icon
790
Nucor
NUE
$62.1B
$3.96M 0.01%
89,840
– –
QLYS icon
791
Qualys
QLYS
$6.35B
$3.96M 0.01%
98,100
-5,000
-5% -$224K
VRTU
792
DELISTED
Virtusa Corporation
VRTU
$3.96M 0.01%
77,013
-5,300
-6% -$236K
ESS icon
793
Essex Property Trust
ESS
$18.5B
$3.93M 0.01%
18,500
+212
+1% +$46.9K
EUFN icon
794
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$3.92M 0.01%
171,800
– –
CYNO
795
DELISTED
Cynosure, Inc. Class A
CYNO
$3.92M 0.01%
101,666
-23,400
-19% -$823K
MNK
796
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.92M 0.01%
33,281
+308
+0.9% +$38K
FE icon
797
FirstEnergy
FE
$27.5B
$3.9M 0.01%
119,943
– –
AME icon
798
Ametek
AME
$58.2B
$3.89M 0.01%
71,029
– –
DVA icon
799
DaVita
DVA
$11.7B
$3.86M 0.01%
48,602
– –
DISCK
800
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.86M 0.01%
124,143
-14,039
-10% -$435K
30 31
32
33 34

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BCP
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SPC
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MP
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NHAS
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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.