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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
+0.13%
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
$28.6B
AUM Growth
+$28.4M
Cap. Flow
+$174M
Cap. Flow %
0.61%
Top 10 Hldgs %
14.68%
Holding
1,329
New
69
Increased
599
Reduced
382
Closed
56

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$71.3M
2
USCI icon
US Commodity Index
USCI
+$49.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$34.8M
4
QCOM icon
Qualcomm
QCOM
+$29.6M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$28.9M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$73.8M
2
LO
LORILLARD INC COM STK
LO
+$58M
3
CMCSA icon
Comcast
CMCSA
+$33.9M
4
GILD icon
Gilead Sciences
GILD
+$31.1M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Healthcare 12.88%
3 Financials 11.26%
4 Industrials 9.38%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
1001
Zions Bancorporation
ZION
$10.3B
$1.85M 0.01%
58,417
+1,567
+3% +$46.1K
BSBR icon
1002
Santander
BSBR
$43.5B
$1.85M 0.01%
355,680
– –
INVN
1003
DELISTED
Invensense Inc
INVN
$1.85M 0.01%
122,685
+17,400
+17% +$263K
HIVE
1004
DELISTED
Aerohive Networks
HIVE
$1.82M 0.01%
260,290
+66,400
+34% +$425K
OTIC
1005
DELISTED
Otonomy, Inc.
OTIC
$1.8M 0.01%
78,530
+45,380
+137% +$1.27M
NEO icon
1006
NeoGenomics
NEO
$2.13B
$1.8M 0.01%
332,506
+189,200
+132% +$976K
BCRX icon
1007
BioCryst Pharmaceuticals
BCRX
$2.4B
$1.78M 0.01%
119,106
+3,610
+3% +$41K
SHO icon
1008
Sunstone Hotel Investors
SHO
$2.06B
$1.78M 0.01%
118,323
+27,500
+30% +$432K
MFIC icon
1009
MidCap Financial Investment
MFIC
$804M
$1.77M 0.01%
83,333
– –
HA
1010
DELISTED
Hawaiian Holdings, Inc.
HA
$1.76M 0.01%
74,250
+10,050
+16% +$235K
DECK icon
1011
Deckers Outdoor
DECK
$13.3B
$1.76M 0.01%
146,754
-1,200
-0.8% -$14.7K
OSIS icon
1012
OSI Systems
OSIS
$3.89B
$1.75M 0.01%
24,769
-7
-0% -$506
PWR icon
1013
Quanta Services
PWR
$101B
$1.75M 0.01%
60,726
+1,676
+3% +$49K
RVTY icon
1014
Revvity
RVTY
$12.8B
$1.75M 0.01%
33,245
+106
+0.3% +$5.53K
SODA
1015
DELISTED
SodaStream International Ltd
SODA
$1.73M 0.01%
82,040
+30,900
+60% +$653K
SLAB icon
1016
Silicon Laboratories
SLAB
$7.23B
$1.72M 0.01%
31,892
– –
LMAT icon
1017
LeMaitre Vascular
LMAT
$1.86B
$1.72M 0.01%
142,501
– –
IMGN
1018
DELISTED
Immunogen Inc
IMGN
$1.72M 0.01%
119,250
– –
TYL icon
1019
Tyler Technologies
TYL
$12.8B
$1.7M 0.01%
13,150
+396
+3% +$49.2K
KONA
1020
DELISTED
Kona Grill, Inc.
KONA
$1.69M 0.01%
87,300
+60,500
+226% +$1.37M
AXIA
1021
DELISTED
AXIA Energia
AXIA
$1.68M 0.01%
1,125,315
– –
NFX
1022
DELISTED
Newfield Exploration
NFX
$1.67M 0.01%
46,354
+1,354
+3% +$50.4K
CHK
1023
DELISTED
Chesapeake Energy Corporation
CHK
$1.66M 0.01%
741
+5
+0.7% +$14.1K
NDAQ icon
1024
Nasdaq
NDAQ
$52.9B
$1.65M 0.01%
101,205
– –
MATV icon
1025
Mativ Holdings
MATV
$711M
$1.64M 0.01%
41,159
– –
39 40
41
42 43

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HTHT
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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
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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 2015 Portfolio in Review

As of Q2 2015, United Services Automobile Association held 1,329 positions worth $28.6B, up 0.1% from $28.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

United Services Automobile Association's Q2 2015 filing shows 69 new, 599 increased, 382 reduced and 56 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 338,900 shares worth $13.4M. The largest sale was iShares MSCI Germany ETF, an estimated $73.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • United Services Automobile Association's largest Q2 2015 buy was Vanguard FTSE Developed Markets ETF: 338,900 shares worth $13.4M.
  • United Services Automobile Association added most to Vanguard FTSE Europe ETF in Q2 2015, an estimated $71.3M increase.
  • United Services Automobile Association's biggest Q2 2015 reduction was iShares MSCI Germany ETF, cutting an estimated $73.8M.
  • United Services Automobile Association fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $58M.
  • United Services Automobile Association's ten largest holdings make up 15% of its $28.6B portfolio in Q2 2015.
  • United Services Automobile Association opened 69 new positions and closed 56 in Q2 2015.
  • United Services Automobile Association's portfolio value rose 0.1% quarter-over-quarter to $28.6B.

Based on United Services Automobile Association's 13F filing for Q2 2015, filed 12 Aug 2015.