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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
FDO
976
DELISTED
FAMILY DOLLAR STORES
FDO
$1.73M 0.01%
26,107
– –
TDC icon
977
Teradata
TDC
$2.55B
$1.73M 0.01%
42,913
– –
DISH
978
DELISTED
DISH Network Corp.
DISH
$1.73M 0.01%
26,511
+130
+0.5% +$7.81K
AVP
979
DELISTED
Avon Products, Inc.
AVP
$1.71M 0.01%
117,324
-6,212
-5% -$89.6K
PLAB icon
980
Photronics
PLAB
$1.93B
$1.71M 0.01%
199,100
+16,700
+9% +$145K
KKR icon
981
KKR & Co
KKR
$92.3B
$1.7M 0.01%
70,000
– –
AWAY
982
DELISTED
HOMEAWAY INC COM
AWAY
$1.7M 0.01%
48,800
-61,596
-56% -$2.03M
PBI icon
983
Pitney Bowes
PBI
$2.39B
$1.69M 0.01%
61,212
-4,700
-7% -$125K
HAS icon
984
Hasbro
HAS
$13.2B
$1.69M 0.01%
31,765
– –
INFA
985
DELISTED
INFORMATICA CORP
INFA
$1.67M 0.01%
46,970
-20,329
-30% -$748K
MNRO icon
986
Monro
MNRO
$398M
$1.67M 0.01%
31,450
-43,100
-58% -$2.36M
VEON icon
987
VEON
VEON
$3.95B
$1.67M 0.01%
7,947
– –
FIVE icon
988
Five Below
FIVE
$13.5B
$1.66M 0.01%
41,600
– –
VRSN icon
989
VeriSign
VRSN
$26.6B
$1.65M 0.01%
33,830
– –
ADT
990
DELISTED
ADT Corp
ADT
$1.65M 0.01%
47,192
-2,169
-4% -$69.5K
IRM icon
991
Iron Mountain
IRM
$36.1B
$1.65M 0.01%
50,286
+154
+0.3% +$4.18K
PALL icon
992
abrdn Physical Palladium Shares ETF
PALL
$667M
$1.64M 0.01%
100,000
– –
DRI icon
993
Darden Restaurants
DRI
$24.4B
$1.64M 0.01%
39,659
+881
+2% +$39K
QVCGA
994
DELISTED
QVC Group Inc Series A
QVCGA
$1.63M 0.01%
1,352
-84
-6% -$100K
WIN
995
DELISTED
Windstream Holdings Inc
WIN
$1.62M 0.01%
20,764
+304
+1% +$22.2K
CHH icon
996
Choice Hotels
CHH
$4.8B
$1.61M 0.01%
34,240
– –
ENTR
997
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$1.61M 0.01%
483,940
– –
B
998
DELISTED
Barnes Group Inc.
B
$1.59M 0.01%
41,300
+3,400
+9% +$130K
DRRX
999
DELISTED
DURECT Corp
DRRX
$1.58M 0.01%
86,982
– –
FTR
1000
DELISTED
Frontier Communications Corp.
FTR
$1.58M 0.01%
18,007
+48
+0.3% +$4.15K
38 39
40
41 42

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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.