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
SHO icon
1026
Sunstone Hotel Investors
SHO
$2.06B
$1.34M ﹤0.01%
+90,000
New +$1.29M
PRE
1027
DELISTED
PARTNERRE LTD
PRE
$1.34M ﹤0.01%
12,300
+100
+0.8% +$10.6K
EQIX icon
1028
Equinix
EQIX
$103B
$1.34M ﹤0.01%
6,384
+453
+8% +$87.3K
BCRX icon
1029
BioCryst Pharmaceuticals
BCRX
$2.4B
$1.32M ﹤0.01%
103,806
+1,100
+1% +$10.7K
MDCO
1030
DELISTED
Medicines Co
MDCO
$1.32M ﹤0.01%
45,500
– –
AERI
1031
DELISTED
Aerie Pharmaceuticals
AERI
$1.32M ﹤0.01%
53,300
+7,500
+16% +$130K
HCBK
1032
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.32M ﹤0.01%
133,921
– –
QLIK
1033
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.31M ﹤0.01%
58,100
-25,300
-30% -$580K
FLIR
1034
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.31M ﹤0.01%
37,810
– –
CUZ icon
1035
Cousins Properties
CUZ
$4.88B
$1.31M ﹤0.01%
37,196
– –
JLL icon
1036
Jones Lang LaSalle
JLL
$16.7B
$1.31M ﹤0.01%
10,339
+679
+7% +$81.8K
SRPT icon
1037
Sarepta Therapeutics
SRPT
$1.77B
$1.28M ﹤0.01%
43,030
– –
GTLS
1038
DELISTED
Chart Industries
GTLS
$1.28M ﹤0.01%
+15,425
New +$1.17M
R icon
1039
Ryder
R
$10.1B
$1.27M ﹤0.01%
14,457
– –
AAN.A
1040
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.27M ﹤0.01%
+35,700
New +$1.27M
GME icon
1041
GameStop
GME
$8.6B
$1.27M ﹤0.01%
125,376
– –
HSBC.PRA
1042
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.27M ﹤0.01%
50,000
– –
CUTR
1043
DELISTED
Cutera, Inc.
CUTR
$1.26M ﹤0.01%
121,612
– –
TSRO
1044
DELISTED
TESARO, Inc.
TSRO
$1.26M ﹤0.01%
40,568
+4,000
+11% +$107K
LEG icon
1045
Leggett & Platt
LEG
$1.31B
$1.26M ﹤0.01%
36,762
– –
AIV
1046
Aimco
AIV
$383M
$1.25M ﹤0.01%
291,617
+1,006
+0.3% +$4.16K
SRC
1047
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.25M ﹤0.01%
+24,530
New +$1.22M
HIBB
1048
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.24M ﹤0.01%
22,900
+13,600
+146% +$733K
THC icon
1049
Tenet Healthcare
THC
$21.1B
$1.24M ﹤0.01%
26,340
– –
ARNA
1050
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.23M ﹤0.01%
21,050
+220
+1% +$13.9K
40 41
42
43 44

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.