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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
LHX icon
901
L3Harris
LHX
$53.4B
$2.73M 0.01%
35,564
+1,335
+4% +$106K
SNA icon
902
Snap-on
SNA
$21.5B
$2.73M 0.01%
17,163
+622
+4% +$95.9K
LDOS icon
903
Leidos
LDOS
$17.3B
$2.72M 0.01%
67,400
– –
BBY icon
904
Best Buy
BBY
$17.3B
$2.71M 0.01%
83,184
+1,470
+2% +$52.1K
DOX icon
905
Amdocs
DOX
$6.22B
$2.7M 0.01%
49,388
+11,641
+31% +$640K
FTI icon
906
TechnipFMC
FTI
$27.3B
$2.69M 0.01%
87,060
-1,577
-2% -$48.5K
PVH icon
907
PVH
PVH
$4.04B
$2.69M 0.01%
23,331
-9
-0% -$977
TPR icon
908
Tapestry
TPR
$32.8B
$2.68M 0.01%
77,532
– –
DRI icon
909
Darden Restaurants
DRI
$24.4B
$2.67M 0.01%
42,015
+806
+2% +$47.7K
CGI
910
DELISTED
Celadon Group Inc
CGI
$2.66M 0.01%
128,474
+17,250
+16% +$425K
BSFT
911
DELISTED
BroadSoft, Inc.
BSFT
$2.64M 0.01%
76,323
+6,000
+9% +$213K
LEN icon
912
Lennar Class A
LEN
$21.2B
$2.64M 0.01%
54,259
-18
-0% -$827
LLL
913
DELISTED
L3 Technologies, Inc.
LLL
$2.64M 0.01%
23,245
– –
WP
914
DELISTED
Worldpay, Inc.
WP
$2.63M 0.01%
68,780
-30,620
-31% -$1.22M
GNW icon
915
Genworth Financial
GNW
$3.71B
$2.62M 0.01%
346,375
-236,700
-41% -$1.89M
CMA
916
DELISTED
Comerica
CMA
$2.62M 0.01%
51,042
– –
MAS icon
917
Masco
MAS
$15.3B
$2.62M 0.01%
111,632
-33
-0% -$781
WAGE
918
DELISTED
WageWorks, Inc.
WAGE
$2.6M 0.01%
64,395
+1,155
+2% +$53.7K
ENTA icon
919
Enanta Pharmaceuticals
ENTA
$400M
$2.6M 0.01%
+57,700
New +$2.24M
HBAN icon
920
Huntington Bancshares
HBAN
$35.5B
$2.6M 0.01%
229,459
+1,818
+0.8% +$20.3K
PTC icon
921
PTC
PTC
$16B
$2.59M 0.01%
63,113
-13,300
-17% -$526K
BIO icon
922
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.58M 0.01%
17,150
-3
-0% -$429
DHI icon
923
D.R. Horton
DHI
$42.3B
$2.57M 0.01%
94,057
– –
MLM icon
924
Martin Marietta Materials
MLM
$33B
$2.54M 0.01%
17,980
+20
+0.1% +$2.92K
AGI icon
925
Alamos Gold
AGI
$13.9B
$2.53M 0.01%
446,500
– –
35 36
37
38 39

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.