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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
AA icon
801
Alcoa
AA
$13.6B
$3.84M 0.01%
143,479
-116
-0.1% -$3.6K
CLX icon
802
Clorox
CLX
$12.8B
$3.84M 0.01%
36,945
– –
MDP
803
DELISTED
Meredith Corporation
MDP
$3.83M 0.01%
73,500
– –
MAT icon
804
Mattel
MAT
$4.18B
$3.8M 0.01%
147,870
-54,239
-27% -$1.43M
DTE icon
805
DTE Energy
DTE
$28.7B
$3.79M 0.01%
59,724
+768
+1% +$51.4K
VASC
806
DELISTED
Vascular Solutions Inc
VASC
$3.78M 0.01%
108,888
– –
PLL
807
DELISTED
PALL CORP
PLL
$3.77M 0.01%
30,253
– –
FARO
808
DELISTED
Faro Technologies
FARO
$3.74M 0.01%
80,000
+8,300
+12% +$390K
CBRE icon
809
CBRE Group
CBRE
$42.1B
$3.72M 0.01%
100,499
+1,169
+1% +$44.4K
CM icon
810
Canadian Imperial Bank of Commerce
CM
$109B
$3.69M 0.01%
100,000
– –
BWA icon
811
BorgWarner
BWA
$14B
$3.67M 0.01%
73,280
+938
+1% +$50.1K
EWJ icon
812
iShares MSCI Japan ETF
EWJ
$22.7B
$3.66M 0.01%
+71,500
New +$3.72M
LECO icon
813
Lincoln Electric
LECO
$15.3B
$3.65M 0.01%
59,900
+55,700
+1,326% +$3.69M
GLNG icon
814
Golar LNG
GLNG
$5.21B
$3.6M 0.01%
77,000
+43,700
+131% +$1.9M
IMAX icon
815
IMAX
IMAX
$2.72B
$3.59M 0.01%
89,259
-103,630
-54% -$4.02M
MLKN icon
816
MillerKnoll
MLKN
$1.61B
$3.58M 0.01%
123,800
+2,900
+2% +$82.5K
LXFR icon
817
Luxfer Holdings
LXFR
$457M
$3.57M 0.01%
274,300
– –
STAG icon
818
STAG Industrial
STAG
$7.1B
$3.57M 0.01%
178,300
-5,100
-3% -$111K
CMCSK
819
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.56M 0.01%
59,463
-744
-1% -$44.6K
KAMN
820
DELISTED
Kaman Corp
KAMN
$3.56M 0.01%
84,913
– –
NKTR icon
821
Nektar Therapeutics
NKTR
$2.54B
$3.54M 0.01%
18,867
– –
KIM icon
822
Kimco Realty
KIM
$16.1B
$3.54M 0.01%
156,974
– –
TXT icon
823
Textron
TXT
$15.3B
$3.53M 0.01%
79,017
– –
PNR icon
824
Pentair
PNR
$10.7B
$3.48M 0.01%
75,454
-1,289
-2% -$54.6K
KOP icon
825
Koppers
KOP
$957M
$3.48M 0.01%
140,760
-70,140
-33% -$1.7M
31 32
33
34 35

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SPC
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MP
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NHAS
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FLII
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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.