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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
BLOX
1001
DELISTED
Infoblox Inc
BLOX
$1.56M 0.01%
118,700
+2,500
+2% +$42.8K
H icon
1002
Hyatt Hotels
H
$16.7B
$1.56M 0.01%
25,567
-184
-0.7% -$10.6K
TEG
1003
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.53M 0.01%
21,558
-254,900
-92% -$15.3M
IPHI
1004
DELISTED
INPHI CORPORATION
IPHI
$1.53M 0.01%
104,100
-1,600
-2% -$24.1K
OI icon
1005
O-I Glass
OI
$1.08B
$1.52M 0.01%
43,891
– –
ZION icon
1006
Zions Bancorporation
ZION
$10.3B
$1.49M 0.01%
50,651
-7,680
-13% -$226K
TRNX
1007
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$1.49M 0.01%
63,700
+700
+1% +$14.5K
OSIS icon
1008
OSI Systems
OSIS
$3.89B
$1.49M 0.01%
22,270
-400
-2% -$23.9K
CALY
1009
Callaway Golf Company
CALY
$3.14B
$1.47M 0.01%
+176,200
New +$1.52M
RVTY icon
1010
Revvity
RVTY
$12.8B
$1.45M 0.01%
30,959
+267
+0.9% +$12K
PPLT
1011
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$1.45M 0.01%
100,000
– –
REG icon
1012
Regency Centers
REG
$14.1B
$1.43M 0.01%
25,700
+10,000
+64% +$533K
HSIC icon
1013
Henry Schein
HSIC
$9.82B
$1.43M 0.01%
30,705
+1,530
+5% +$70K
LM
1014
DELISTED
Legg Mason, Inc.
LM
$1.42M 0.01%
27,726
-4,282
-13% -$206K
RLD
1015
DELISTED
REALD INC COM STK
RLD
$1.41M 0.01%
110,200
-83,854
-43% -$972K
BDBD
1016
DELISTED
BOULDER BRANDS INC
BDBD
$1.41M 0.01%
+99,100
New +$1.49M
FRT icon
1017
Federal Realty Investment Trust
FRT
$10.3B
$1.4M 0.01%
11,600
-1,700
-13% -$201K
GMED icon
1018
Globus Medical
GMED
$11.2B
$1.39M 0.01%
58,294
+600
+1% +$14.5K
ALNY icon
1019
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.38M 0.01%
21,900
– –
ALLE icon
1020
Allegion
ALLE
$14.4B
$1.38M 0.01%
24,333
– –
MPWR icon
1021
Monolithic Power Systems
MPWR
$68.9B
$1.38M 0.01%
32,500
– –
CYD icon
1022
China Yuchai International
CYD
$1.78B
$1.37M 0.01%
64,700
– –
FSLR icon
1023
First Solar
FSLR
$26.9B
$1.36M 0.01%
19,179
-2,106
-10% -$139K
IMGN
1024
DELISTED
Immunogen Inc
IMGN
$1.35M 0.01%
114,050
– –
ATI icon
1025
ATI
ATI
$31B
$1.35M 0.01%
29,917
+35
+0.1% +$1.43K
39 40
41
42 43

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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.