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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
CLAR icon
876
Clarus
CLAR
$143M
$2.56M 0.01%
229,516
– –
PKE icon
877
Park Aerospace
PKE
$819M
$2.56M 0.01%
90,800
+7,600
+9% +$208K
MKC icon
878
McCormick & Company Non-Voting
MKC
$14.2B
$2.55M 0.01%
71,342
– –
KIM icon
879
Kimco Realty
KIM
$16.4B
$2.55M 0.01%
111,069
– –
PLL
880
DELISTED
PALL CORP
PLL
$2.55M 0.01%
29,892
– –
FARO
881
DELISTED
Faro Technologies
FARO
$2.55M 0.01%
51,900
+4,300
+9% +$197K
WU icon
882
Western Union
WU
$2.21B
$2.55M 0.01%
146,908
-500
-0.3% -$8.08K
MAC icon
883
Macerich
MAC
$6.92B
$2.53M 0.01%
37,862
– –
SIRI icon
884
SiriusXM
SIRI
$10.1B
$2.51M 0.01%
72,523
-839
-1% -$27.3K
NLY icon
885
Annaly Capital Management
NLY
$17.4B
$2.5M 0.01%
54,800
-87,525
-61% -$4.03M
ZBRA icon
886
Zebra Technologies
ZBRA
$17.8B
$2.49M 0.01%
30,300
-116,100
-79% -$8.47M
INVN
887
DELISTED
Invensense Inc
INVN
$2.49M 0.01%
109,700
– –
NWSA icon
888
News Corp Class A
NWSA
$15.4B
$2.48M 0.01%
138,432
+3,089
+2% +$53.3K
FIX icon
889
Comfort Systems
FIX
$59.6B
$2.48M 0.01%
156,653
+12,300
+9% +$192K
VRTU
890
DELISTED
Virtusa Corporation
VRTU
$2.47M 0.01%
69,105
+700
+1% +$23.9K
HAFC icon
891
Hanmi Financial
HAFC
$946M
$2.46M 0.01%
116,800
+35,000
+43% +$768K
CATM
892
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.46M 0.01%
+72,070
New +$2.41M
XL
893
DELISTED
XL Group Ltd.
XL
$2.42M 0.01%
73,833
-1,525
-2% -$48.9K
CHDN icon
894
Churchill Downs
CHDN
$6.12B
$2.42M 0.01%
+160,800
New +$2.35M
BALL icon
895
Ball Corp
BALL
$16.8B
$2.41M 0.01%
76,876
-2,200
-3% -$64.4K
PTCT icon
896
PTC Therapeutics
PTCT
$6.12B
$2.4M 0.01%
91,937
– –
LH icon
897
Labcorp
LH
$25.9B
$2.4M 0.01%
27,306
+242
+0.9% +$21K
AGRO icon
898
Adecoagro
AGRO
$1.36B
$2.38M 0.01%
252,590
– –
NBR icon
899
Nabors Industries
NBR
$1.21B
$2.38M 0.01%
1,620
+224
+16% +$289K
HAR
900
DELISTED
Harman International Industries
HAR
$2.37M 0.01%
22,092
+478
+2% +$50.8K
34 35
36
37 38

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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.