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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
DJP icon
801
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$3.42M 0.01%
86,563
+8,823
+11% +$351K
AES icon
802
AES
AES
$10.5B
$3.42M 0.01%
219,671
+800
+0.4% +$11.5K
JAZZ icon
803
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.41M 0.01%
23,220
-29,100
-56% -$4.04M
AREX
804
DELISTED
Approach Resources Inc.
AREX
$3.41M 0.01%
150,000
-169,000
-53% -$3.43M
TLT icon
805
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$3.41M 0.01%
30,000
– –
CBRE icon
806
CBRE Group
CBRE
$42.9B
$3.4M 0.01%
106,288
+24,200
+29% +$699K
CF icon
807
CF Industries
CF
$17.3B
$3.4M 0.01%
70,595
-4,440
-6% -$217K
CLW icon
808
Clearwater Paper
CLW
$376M
$3.37M 0.01%
54,650
-2,000
-4% -$125K
FLR icon
809
Fluor
FLR
$7.96B
$3.32M 0.01%
43,207
– –
JNS
810
DELISTED
Janus Capital Group Inc
JNS
$3.31M 0.01%
265,400
+22,300
+9% +$262K
CLB icon
811
Core Laboratories
CLB
$521M
$3.31M 0.01%
19,800
– –
IRBT
812
DELISTED
iRobot
IRBT
$3.3M 0.01%
80,635
+12,699
+19% +$459K
QLYS icon
813
Qualys
QLYS
$6.35B
$3.3M 0.01%
128,600
– –
EXAS
814
DELISTED
Exact Sciences
EXAS
$3.3M 0.01%
193,800
+12,000
+7% +$165K
CDNS icon
815
Cadence Design Systems
CDNS
$93.4B
$3.3M 0.01%
188,620
-172,530
-48% -$2.76M
TSCO icon
816
Tractor Supply
TSCO
$18B
$3.29M 0.01%
272,275
-705
-0.3% -$9.24K
SPLS
817
DELISTED
Staples Inc
SPLS
$3.26M 0.01%
300,752
+435
+0.1% +$5.16K
CRVL icon
818
CorVel
CRVL
$3.19B
$3.25M 0.01%
216,144
– –
TYPE
819
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.25M 0.01%
115,217
+3,147
+3% +$85.4K
LLL
820
DELISTED
L3 Technologies, Inc.
LLL
$3.22M 0.01%
26,703
-23,696
-47% -$2.82M
MLKN icon
821
MillerKnoll
MLKN
$1.67B
$3.21M 0.01%
106,300
-138,605
-57% -$4.29M
HSP
822
DELISTED
HOSPIRA INC
HSP
$3.21M 0.01%
62,511
+200
+0.3% +$9.49K
CX icon
823
Cemex
CX
$16.3B
$3.21M 0.01%
272,889
-148,629
-35% -$1.69M
DXPE icon
824
DXP Enterprises
DXPE
$2.98B
$3.19M 0.01%
42,286
-900
-2% -$77.9K
CLX icon
825
Clorox
CLX
$12.7B
$3.19M 0.01%
34,905
– –
31 32
33
34 35

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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.