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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
H icon
1051
Hyatt Hotels
H
$16.7B
$1.44M 0.01%
25,400
– –
LM
1052
DELISTED
Legg Mason, Inc.
LM
$1.44M 0.01%
27,851
– –
PTCT icon
1053
PTC Therapeutics
PTCT
$6.12B
$1.43M 0.01%
29,690
+1,940
+7% +$113K
CNX icon
1054
CNX Resources
CNX
$5.2B
$1.43M 0.01%
78,757
-45
-0.1% -$1.08K
FRT icon
1055
Federal Realty Investment Trust
FRT
$10.3B
$1.42M 0.01%
11,100
– –
IRBT
1056
DELISTED
iRobot
IRBT
$1.42M 0.01%
44,614
-16,440
-27% -$539K
HCBK
1057
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.42M 0.01%
143,956
– –
FIVE icon
1058
Five Below
FIVE
$13.5B
$1.4M ﹤0.01%
35,366
– –
CROX icon
1059
Crocs
CROX
$6.55B
$1.39M ﹤0.01%
94,400
– –
PRLB icon
1060
Protolabs
PRLB
$2.13B
$1.38M ﹤0.01%
20,440
+500
+3% +$35.3K
WX
1061
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.38M ﹤0.01%
32,550
+750
+2% +$31.6K
GWR
1062
DELISTED
Genesee & Wyoming Inc.
GWR
$1.37M ﹤0.01%
18,035
+702
+4% +$61.8K
VEON icon
1063
VEON
VEON
$3.95B
$1.37M ﹤0.01%
10,996
+490
+5% +$69.5K
TLPH icon
1064
Talphera
TLPH
$74.2M
$1.36M ﹤0.01%
16,009
– –
MPWR icon
1065
Monolithic Power Systems
MPWR
$68.9B
$1.34M ﹤0.01%
26,489
– –
HBIO icon
1066
Harvard Bioscience
HBIO
$29.2M
$1.34M ﹤0.01%
23,545
– –
DNOW icon
1067
DNOW Inc
DNOW
$2.99B
$1.33M ﹤0.01%
66,914
+762
+1% +$17.4K
GME icon
1068
GameStop
GME
$8.6B
$1.32M ﹤0.01%
122,676
– –
FWONK icon
1069
Liberty Media Series C
FWONK
$25.8B
$1.32M ﹤0.01%
51,828
+1,768
+4% +$47.6K
ELS icon
1070
Equity Lifestyle Properties
ELS
$12.6B
$1.31M ﹤0.01%
50,000
– –
AIZ icon
1071
Assurant
AIZ
$14.3B
$1.31M ﹤0.01%
19,599
– –
R icon
1072
Ryder
R
$10.1B
$1.31M ﹤0.01%
14,980
– –
EVDY
1073
DELISTED
Everyday Health, Inc.
EVDY
$1.3M ﹤0.01%
101,560
+60,670
+148% +$770K
AERI
1074
DELISTED
Aerie Pharmaceuticals
AERI
$1.3M ﹤0.01%
73,411
– –
GMED icon
1075
Globus Medical
GMED
$11.2B
$1.29M ﹤0.01%
50,111
+1,140
+2% +$28.9K
41 42
43
44 45

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BCP
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SPC
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MP
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NHAS
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FLII
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IC
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FFM
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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.