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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
ZLTQ
876
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$3M 0.01%
101,699
+200
+0.2% +$6.04K
DGX icon
877
Quest Diagnostics
DGX
$26.3B
$2.99M 0.01%
41,195
-95
-0.2% -$7.01K
MAC icon
878
Macerich
MAC
$6.92B
$2.98M 0.01%
39,916
– –
CNMD icon
879
CONMED
CNMD
$1.47B
$2.97M 0.01%
51,010
+21,800
+75% +$1.18M
WU icon
880
Western Union
WU
$2.21B
$2.97M 0.01%
146,056
-1,410
-1% -$30K
BMO icon
881
Bank of Montreal
BMO
$127B
$2.96M 0.01%
50,000
– –
MKC icon
882
McCormick & Company Non-Voting
MKC
$14.2B
$2.94M 0.01%
72,508
-19,212
-21% -$748K
O icon
883
Realty Income
O
$59.1B
$2.93M 0.01%
+68,111
New +$3.12M
RKUS
884
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$2.93M 0.01%
283,363
+10,700
+4% +$123K
TTM
885
DELISTED
Tata Motors Limited
TTM
$2.91M 0.01%
84,403
-209,229
-71% -$8.33M
TITN icon
886
Titan Machinery
TITN
$445M
$2.9M 0.01%
197,120
+53,100
+37% +$757K
UNM icon
887
Unum
UNM
$14.3B
$2.9M 0.01%
81,041
-5,300
-6% -$185K
EFAV icon
888
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.85M 0.01%
43,600
+31,300
+254% +$2.12M
PLAB icon
889
Photronics
PLAB
$1.93B
$2.84M 0.01%
298,586
+7,000
+2% +$65.7K
QVCGA
890
DELISTED
QVC Group Inc Series A
QVCGA
$2.84M 0.01%
2,107
+735
+54% +$1.02M
IPHI
891
DELISTED
INPHI CORPORATION
IPHI
$2.83M 0.01%
123,996
+300
+0.2% +$6.66K
MRCY icon
892
Mercury Systems
MRCY
$6.52B
$2.83M 0.01%
193,100
+4,500
+2% +$65.4K
DJP icon
893
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$2.83M 0.01%
97,234
-27,786
-22% -$801K
VIV icon
894
Telefônica Brasil
VIV
$19.2B
$2.82M 0.01%
202,510
-11,800
-6% -$176K
ACHC icon
895
Acadia Healthcare
ACHC
$2.94B
$2.79M 0.01%
35,682
+17,741
+99% +$1.28M
BALL icon
896
Ball Corp
BALL
$16.8B
$2.79M 0.01%
79,408
+1,400
+2% +$50.6K
GRMN
897
Garmin
GRMN
$60B
$2.78M 0.01%
63,289
+1,128
+2% +$52K
FNSR
898
DELISTED
Finisar Corp
FNSR
$2.77M 0.01%
155,294
+2,800
+2% +$59.4K
CTCT
899
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$2.77M 0.01%
96,262
+22,700
+31% +$721K
RNR icon
900
RenaissanceRe
RNR
$13.4B
$2.75M 0.01%
27,100
-6
-0% -$618
34 35
36
37 38

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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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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.