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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
BAC icon
76
Bank of America
BAC
$442B
$82.1M 0.3%
5,343,633
+680,321
+15% +$10.6M
TFC icon
77
Truist Financial
TFC
$64B
$80M 0.29%
2,029,656
+121,237
+6% +$4.65M
BKNG icon
78
Booking.com
BKNG
$161B
$79.2M 0.29%
1,645,050
-53,225
-3% -$2.55M
MRO
79
DELISTED
Marathon Oil Corporation
MRO
$78.5M 0.29%
1,965,539
+80,315
+4% +$2.96M
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49.8B
$76.3M 0.28%
845,118
-575,000
-40% -$50.8M
GG
81
DELISTED
Goldcorp Inc
GG
$75.7M 0.28%
2,712,300
– –
LOW icon
82
Lowe's Companies
LOW
$125B
$74.4M 0.27%
1,550,358
-391,297
-20% -$18.2M
APTV icon
83
Aptiv
APTV
$10.3B
$73.4M 0.27%
1,067,422
+8,793
+0.8% +$597K
STX icon
84
Seagate
STX
$184B
$73M 0.27%
1,285,289
+118,970
+10% +$6.41M
BA icon
85
Boeing
BA
$185B
$70.8M 0.26%
556,610
+1,031
+0.2% +$135K
UNP icon
86
Union Pacific
UNP
$174B
$70.4M 0.26%
706,200
-12,700
-2% -$1.23M
AIG icon
87
American International
AIG
$41.8B
$70.3M 0.26%
1,288,724
+70,024
+6% +$3.71M
MMM icon
88
3M
MMM
$94.3B
$70.3M 0.26%
586,965
-7,409
-1% -$870K
HAL icon
89
Halliburton
HAL
$26.6B
$68.9M 0.25%
970,236
+115,570
+14% +$7.41M
GOLD
90
DELISTED
Randgold Resources Ltd
GOLD
$67.7M 0.25%
812,454
– –
EMR icon
91
Emerson Electric
EMR
$88.3B
$66.8M 0.25%
1,007,022
+19,445
+2% +$1.31M
CAH icon
92
Cardinal Health
CAH
$55.4B
$66.7M 0.24%
972,868
+60,673
+7% +$4.13M
STT icon
93
State Street
STT
$50.7B
$66.5M 0.24%
988,394
+165,556
+20% +$10.9M
SNDK
94
DELISTED
SANDISK CORP
SNDK
$66.1M 0.24%
633,230
-379,852
-37% -$34.5M
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$66M 0.24%
1,480,000
+240,000
+19% +$10.6M
CP icon
96
Canadian Pacific Kansas City
CP
$80.5B
$65.2M 0.24%
1,801,045
+37,925
+2% +$1.24M
HSBC icon
97
HSBC
HSBC
$356B
$64.9M 0.24%
1,482,660
+9,399
+0.6% +$419K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.13T
$64.2M 0.24%
507,132
-190
-0% -$24K
RGLD icon
99
Royal Gold
RGLD
$19.5B
$63.8M 0.23%
837,800
-3,500
-0.4% -$231K
TWX
100
DELISTED
Time Warner Inc
TWX
$60.8M 0.22%
866,088
-34,821
-4% -$2.29M
2 3
4
5 6

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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.