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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
ROCK icon
926
Gibraltar Industries
ROCK
$1.49B
$2.12M 0.01%
136,625
+11,400
+9% +$189K
CYNO
927
DELISTED
Cynosure, Inc. Class A
CYNO
$2.11M 0.01%
99,466
– –
PSMT icon
928
Pricesmart
PSMT
$5.46B
$2.09M 0.01%
24,000
– –
STNR
929
DELISTED
STEINER LEISURE LTD
STNR
$2.09M 0.01%
48,200
– –
AXIA
930
DELISTED
AXIA Energia
AXIA
$2.07M 0.01%
896,716
+133,760
+18% +$340K
MLNX
931
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.07M 0.01%
59,400
+7,500
+14% +$260K
GT icon
932
Goodyear
GT
$1.85B
$2.06M 0.01%
73,958
+7,271
+11% +$190K
PRO
933
DELISTED
PROS Holdings
PRO
$2.05M 0.01%
77,700
+1,500
+2% +$39K
SNA icon
934
Snap-on
SNA
$21.5B
$2.05M 0.01%
17,311
– –
VEA icon
935
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.04M 0.01%
48,000
-204
-0.4% -$8.6K
ANDV
936
DELISTED
Andeavor
ANDV
$2.04M 0.01%
34,802
-856
-2% -$47.2K
MWV
937
DELISTED
MEADWESTVACO CORP
MWV
$2.02M 0.01%
45,736
-1,616
-3% -$65.6K
GWR
938
DELISTED
Genesee & Wyoming Inc.
GWR
$2.02M 0.01%
19,252
-575
-3% -$56.5K
CGI
939
DELISTED
Celadon Group Inc
CGI
$2.01M 0.01%
94,199
– –
LEN icon
940
Lennar Class A
LEN
$21.2B
$1.99M 0.01%
49,834
+571
+1% +$21.6K
HTLD icon
941
Heartland Express
HTLD
$956M
$1.99M 0.01%
93,200
+60,600
+186% +$1.31M
NFX
942
DELISTED
Newfield Exploration
NFX
$1.99M 0.01%
44,946
+8,000
+22% +$287K
GL icon
943
Globe Life
GL
$14.3B
$1.99M 0.01%
36,359
– –
INCY icon
944
Incyte
INCY
$24.4B
$1.98M 0.01%
35,061
-75,200
-68% -$3.84M
SCMP
945
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.98M 0.01%
286,550
– –
BIO icon
946
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.97M 0.01%
16,450
– –
DHI icon
947
D.R. Horton
DHI
$42.3B
$1.97M 0.01%
80,091
-362,917
-82% -$8.29M
RMTI icon
948
Rockwell Medical
RMTI
$28.2M
$1.97M 0.01%
1,491
– –
IQV icon
949
IQVIA
IQV
$39.3B
$1.96M 0.01%
36,700
-6,200
-14% -$313K
ELOS
950
DELISTED
Syneron Medical Ltd
ELOS
$1.94M 0.01%
187,989
– –
36 37
38
39 40

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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.