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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
COL
851
DELISTED
Rockwell Collins
COL
$2.88M 0.01%
36,847
– –
OUTR
852
DELISTED
OUTERWALL INC
OUTR
$2.87M 0.01%
48,400
-15,000
-24% -$1.01M
CROX icon
853
Crocs
CROX
$6.55B
$2.84M 0.01%
188,800
– –
UNM icon
854
Unum
UNM
$14.3B
$2.84M 0.01%
81,587
+12,100
+17% +$413K
LPG icon
855
Dorian LPG
LPG
$1.96B
$2.83M 0.01%
+123,300
New +$2.56M
ELP
856
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.82M 0.01%
461,000
– –
THRM icon
857
Gentherm
THRM
$1.27B
$2.82M 0.01%
63,510
-100
-0.2% -$3.93K
CMA
858
DELISTED
Comerica
CMA
$2.8M 0.01%
55,884
-1,565
-3% -$76.4K
GAS
859
DELISTED
AGL Resources Inc
GAS
$2.8M 0.01%
50,875
+2,400
+5% +$126K
ZLTQ
860
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.8M 0.01%
184,229
-144,050
-44% -$2.46M
FLS icon
861
Flowserve
FLS
$10.2B
$2.79M 0.01%
37,584
-101,600
-73% -$7.7M
EW icon
862
Edwards Lifesciences
EW
$51.7B
$2.78M 0.01%
194,544
+22,800
+13% +$309K
IMAX icon
863
IMAX
IMAX
$2.66B
$2.78M 0.01%
97,590
+2,900
+3% +$77.4K
FAF icon
864
First American
FAF
$7.58B
$2.74M 0.01%
98,700
– –
UI icon
865
Ubiquiti
UI
$34.3B
$2.74M 0.01%
60,548
-14,252
-19% -$560K
CFN
866
DELISTED
CAREFUSION CORPORATION
CFN
$2.69M 0.01%
60,694
– –
ULTI
867
DELISTED
Ultimate Software Group Inc
ULTI
$2.67M 0.01%
19,300
+3,700
+24% +$471K
WABC icon
868
Westamerica Bancorp
WABC
$1.37B
$2.63M 0.01%
50,380
– –
UAA icon
869
Under Armour
UAA
$2.6B
$2.63M 0.01%
+88,360
New +$2.32M
NPSP
870
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.62M 0.01%
79,136
+800
+1% +$23.1K
PVH icon
871
PVH
PVH
$4.04B
$2.6M 0.01%
22,291
-26,271
-54% -$3.27M
JWN
872
DELISTED
Nordstrom
JWN
$2.59M 0.01%
38,190
-732
-2% -$47.5K
FMC icon
873
FMC
FMC
$1.33B
$2.59M 0.01%
41,988
+769
+2% +$50.3K
RL icon
874
Ralph Lauren
RL
$23.6B
$2.58M 0.01%
16,071
– –
POWI icon
875
Power Integrations
POWI
$3.61B
$2.57M 0.01%
+89,400
New +$2.5M
33 34
35
36 37

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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.