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
SPSB icon
1051
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.23M ﹤0.01%
+40,000
New +$1.23M
EXPO icon
1052
Exponent
EXPO
$3.24B
$1.23M ﹤0.01%
66,388
– –
WLK icon
1053
Westlake Corp
WLK
$9.9B
$1.22M ﹤0.01%
14,600
-1,800
-11% -$135K
NDAQ icon
1054
Nasdaq
NDAQ
$52.9B
$1.22M ﹤0.01%
94,704
-64,200
-40% -$785K
HTWR
1055
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.22M ﹤0.01%
13,740
+1,800
+15% +$161K
SCCO icon
1056
Southern Copper
SCCO
$166B
$1.2M ﹤0.01%
42,717
– –
VRSK icon
1057
Verisk Analytics
VRSK
$25B
$1.2M ﹤0.01%
19,989
-83
-0.4% -$4.96K
ANAC
1058
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.19M ﹤0.01%
67,363
+700
+1% +$11.3K
BTU
1059
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.19M ﹤0.01%
4,847
-3,320
-41% -$864K
LBTYA icon
1060
Liberty Global Class A
LBTYA
$3.6B
$1.18M ﹤0.01%
32,374
+61
+0.2% +$2.14K
HIVE
1061
DELISTED
Aerohive Networks
HIVE
$1.18M ﹤0.01%
+143,539
New +$1.4M
PSEM
1062
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.18M ﹤0.01%
130,300
– –
IWB icon
1063
iShares Russell 1000 ETF
IWB
$50.1B
$1.16M ﹤0.01%
10,500
-3,300
-24% -$351K
EPAM icon
1064
EPAM Systems
EPAM
$5.03B
$1.16M ﹤0.01%
26,400
-8,400
-24% -$318K
CEVA icon
1065
CEVA Inc
CEVA
$1.08B
$1.15M ﹤0.01%
78,011
– –
BSFT
1066
DELISTED
BroadSoft, Inc.
BSFT
$1.14M ﹤0.01%
43,200
+2,000
+5% +$47.9K
LMAT icon
1067
LeMaitre Vascular
LMAT
$1.86B
$1.13M ﹤0.01%
136,201
– –
TYL icon
1068
Tyler Technologies
TYL
$12.8B
$1.13M ﹤0.01%
12,350
+1,200
+11% +$97.3K
DST
1069
DELISTED
DST Systems Inc.
DST
$1.12M ﹤0.01%
24,400
+2,400
+11% +$110K
WEX icon
1070
WEX
WEX
$6.31B
$1.12M ﹤0.01%
10,680
-4,055
-28% -$387K
ACHC icon
1071
Acadia Healthcare
ACHC
$2.94B
$1.12M ﹤0.01%
+24,593
New +$1.08M
DNB
1072
DELISTED
Dun & Bradstreet
DNB
$1.11M ﹤0.01%
10,114
– –
AXON
1073
Axon Enterprise
AXON
$46.4B
$1.11M ﹤0.01%
83,297
+36,086
+76% +$536K
ELS icon
1074
Equity Lifestyle Properties
ELS
$12.6B
$1.1M ﹤0.01%
50,000
– –
IPGP icon
1075
IPG Photonics
IPGP
$3.84B
$1.1M ﹤0.01%
16,000
– –
41 42
43
44 45

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.