We are live on ! Find out more
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
PTRY
951
DELISTED
PANTRY INC (THE)
PTRY
$1.94M 0.01%
119,700
– –
HZO icon
952
MarineMax
HZO
$788M
$1.94M 0.01%
115,639
– –
ARG
953
DELISTED
Airgas Inc
ARG
$1.93M 0.01%
17,740
– –
HRL icon
954
Hormel Foods
HRL
$13.8B
$1.93M 0.01%
78,206
+6,000
+8% +$145K
TGNA
955
DELISTED
TEGNA Inc
TGNA
$1.92M 0.01%
117,360
-3,236
-3% -$47.4K
CINF icon
956
Cincinnati Financial
CINF
$27.1B
$1.92M 0.01%
39,995
– –
DWRE
957
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.91M 0.01%
27,495
+11,695
+74% +$671K
GIMO
958
DELISTED
Gigamon Inc.
GIMO
$1.89M 0.01%
98,865
+30,165
+44% +$545K
J icon
959
Jacobs Solutions
J
$17B
$1.89M 0.01%
42,908
– –
AUXL
960
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.89M 0.01%
94,110
– –
MRCY icon
961
Mercury Systems
MRCY
$6.52B
$1.88M 0.01%
165,700
+13,800
+9% +$172K
POM
962
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.88M 0.01%
68,326
– –
EVHC
963
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.86M 0.01%
17,335
+167
+1% +$17.2K
JBTM
964
JBT Marel
JBTM
$6.39B
$1.84M 0.01%
59,500
+9,542
+19% +$284K
RHI icon
965
Robert Half
RHI
$4.37B
$1.84M 0.01%
38,460
+1,300
+3% +$58.2K
FWONA icon
966
Liberty Media Series A
FWONA
$23.6B
$1.82M 0.01%
74,972
+422
+0.6% +$9.68K
SEE
967
DELISTED
Sealed Air
SEE
$1.81M 0.01%
53,061
-3,100
-6% -$103K
QIWI
968
DELISTED
QIWI PLC
QIWI
$1.81M 0.01%
44,820
+36,620
+447% +$1.34M
SHOR
969
DELISTED
ShoreTel, Inc.
SHOR
$1.78M 0.01%
273,200
-10,000
-4% -$71.9K
QEP
970
DELISTED
QEP RESOURCES, INC.
QEP
$1.78M 0.01%
51,586
+2,668
+5% +$84.4K
TLPH icon
971
Talphera
TLPH
$74.2M
$1.76M 0.01%
8,564
– –
NUS icon
972
Nu Skin
NUS
$267M
$1.75M 0.01%
23,590
– –
DNR
973
DELISTED
Denbury Resources, Inc.
DNR
$1.74M 0.01%
94,169
-2,759
-3% -$47.4K
TITN icon
974
Titan Machinery
TITN
$445M
$1.74M 0.01%
105,450
– –
CTAS icon
975
Cintas
CTAS
$81.3B
$1.73M 0.01%
109,132
– –
37 38
39
40 41

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 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.