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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
LULU icon
826
lululemon athletica
LULU
$14.4B
$3.48M 0.01%
+53,300
New +$3.46M
TX icon
827
Ternium
TX
$10.7B
$3.47M 0.01%
200,420
– –
COL
828
DELISTED
Rockwell Collins
COL
$3.47M 0.01%
37,553
– –
XYL icon
829
Xylem
XYL
$28.6B
$3.45M 0.01%
93,072
– –
AWH
830
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3.45M 0.01%
79,800
– –
EMN icon
831
Eastman Chemical
EMN
$8.34B
$3.43M 0.01%
41,952
-13
-0% -$1K
MKTO
832
DELISTED
MARKETO INC COM STK (DE)
MKTO
$3.42M 0.01%
121,795
+7,565
+7% +$217K
SFE
833
DELISTED
Safeguard Scientifics, Inc.
SFE
$3.4M 0.01%
174,588
+3,399
+2% +$62.4K
HAFC icon
834
Hanmi Financial
HAFC
$937M
$3.39M 0.01%
136,300
+3,200
+2% +$71.6K
WBD icon
835
Warner Bros
WBD
$67.6B
$3.37M 0.01%
101,206
+6,514
+7% +$215K
WST icon
836
West Pharmaceutical
WST
$25.1B
$3.36M 0.01%
57,800
– –
MHK icon
837
Mohawk Industries
MHK
$9.06B
$3.35M 0.01%
17,571
– –
SCMP
838
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$3.34M 0.01%
203,450
-96,200
-32% -$1.67M
ANAC
839
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$3.34M 0.01%
43,165
+1,000
+2% +$65.6K
QRVO icon
840
Qorvo
QRVO
$8.59B
$3.34M 0.01%
+41,598
New +$3.22M
BRKR icon
841
Bruker
BRKR
$8.52B
$3.34M 0.01%
163,550
– –
PFPT
842
DELISTED
Proofpoint, Inc.
PFPT
$3.32M 0.01%
52,164
-4,850
-9% -$285K
CRVL icon
843
CorVel
CRVL
$3.19B
$3.32M 0.01%
310,725
+39,963
+15% +$465K
ALNY icon
844
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.31M 0.01%
27,630
+630
+2% +$75.3K
XL
845
DELISTED
XL Group Ltd.
XL
$3.31M 0.01%
88,953
+15,359
+21% +$576K
MOD icon
846
Modine Manufacturing
MOD
$10.2B
$3.31M 0.01%
308,100
– –
FNDX icon
847
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$3.25M 0.01%
328,500
+189,900
+137% +$1.93M
ROCK icon
848
Gibraltar Industries
ROCK
$1.45B
$3.24M 0.01%
159,225
+3,700
+2% +$67.2K
L icon
849
Loews
L
$23.5B
$3.24M 0.01%
84,097
-25
-0% -$1.02K
TSRO
850
DELISTED
TESARO, Inc.
TSRO
$3.23M 0.01%
54,938
+1,270
+2% +$72.9K
32 33
34
35 36

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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.