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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
SWY
901
DELISTED
SAFEWAY INC
SWY
$2.36M 0.01%
68,767
-172,692
-72% -$5.9M
NWL icon
902
Newell Brands
NWL
$2.56B
$2.34M 0.01%
75,611
– –
EOPN
903
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$2.34M 0.01%
113,337
+3,037
+3% +$55.3K
DGX icon
904
Quest Diagnostics
DGX
$26.3B
$2.33M 0.01%
39,610
-178
-0.4% -$10.4K
ARCC icon
905
Ares Capital
ARCC
$14.4B
$2.32M 0.01%
+130,000
New +$2.23M
VASC
906
DELISTED
Vascular Solutions Inc
VASC
$2.31M 0.01%
104,188
– –
NE
907
DELISTED
Noble Corporation
NE
$2.31M 0.01%
78,664
+246
+0.3% +$6.76K
OMG
908
DELISTED
OM GROUP INC.
OMG
$2.31M 0.01%
71,100
– –
PFPT
909
DELISTED
Proofpoint, Inc.
PFPT
$2.29M 0.01%
61,000
-2,000
-3% -$63.9K
DRTX
910
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$2.27M 0.01%
133,300
+37,459
+39% +$558K
MHK icon
911
Mohawk Industries
MHK
$9.22B
$2.27M 0.01%
16,371
-15
-0.1% -$2.03K
JEF icon
912
Jefferies Financial Group
JEF
$13.1B
$2.25M 0.01%
95,995
+2,098
+2% +$48.7K
VMC icon
913
Vulcan Materials
VMC
$36.9B
$2.24M 0.01%
35,172
+69
+0.2% +$4.37K
IPG
914
DELISTED
Interpublic Group of Companies
IPG
$2.23M 0.01%
114,406
-444,865
-80% -$8.07M
MATV icon
915
Mativ Holdings
MATV
$711M
$2.22M 0.01%
50,800
– –
OXM icon
916
Oxford Industries
OXM
$552M
$2.21M 0.01%
33,200
– –
EVRI
917
DELISTED
Everi Holdings
EVRI
$2.21M 0.01%
247,881
-10,000
-4% -$79.4K
PWR icon
918
Quanta Services
PWR
$101B
$2.2M 0.01%
63,535
-2,800
-4% -$96.9K
IVW icon
919
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.19M 0.01%
83,316
+16,368
+24% +$415K
MFIC icon
920
MidCap Financial Investment
MFIC
$804M
$2.15M 0.01%
83,333
+10,000
+14% +$246K
LNG icon
921
Cheniere Energy
LNG
$52.9B
$2.15M 0.01%
30,000
-10,000
-25% -$607K
MVNR
922
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$2.15M 0.01%
141,886
+3,995
+3% +$58.2K
MAS icon
923
Masco
MAS
$15.3B
$2.14M 0.01%
109,659
-18,322
-14% -$345K
HBAN icon
924
Huntington Bancshares
HBAN
$35.5B
$2.14M 0.01%
224,001
– –
AGNC icon
925
AGNC Investment
AGNC
$12.9B
$2.12M 0.01%
90,660
-82,585
-48% -$1.9M
35 36
37
38 39

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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.