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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
CTRX
1076
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.1M ﹤0.01%
24,809
– –
EXI icon
1077
iShares Global Industrials ETF
EXI
$1.48B
$1.09M ﹤0.01%
15,000
– –
GHC icon
1078
Graham Holdings Company
GHC
$5.02B
$1.07M ﹤0.01%
2,476
-198
-7% -$82.4K
RDC
1079
DELISTED
Rowan Companies Plc
RDC
$1.07M ﹤0.01%
33,576
+83
+0.2% +$2.6K
BJRI icon
1080
BJ's Restaurants
BJRI
$1.48B
$1.05M ﹤0.01%
30,200
-218,000
-88% -$6.94M
JBL icon
1081
Jabil
JBL
$35.8B
$1.05M ﹤0.01%
50,237
– –
DBI icon
1082
Designer Brands
DBI
$333M
$1.05M ﹤0.01%
37,500
-18,500
-33% -$583K
NGVC icon
1083
Vitamin Cottage Natural Grocers
NGVC
$654M
$1.04M ﹤0.01%
48,800
– –
OFIX icon
1084
Orthofix Medical
OFIX
$419M
$1.03M ﹤0.01%
28,500
-19,000
-40% -$614K
X
1085
DELISTED
US Steel
X
$1.03M ﹤0.01%
39,465
+143
+0.4% +$3.65K
FL
1086
DELISTED
Foot Locker
FL
$1.02M ﹤0.01%
20,200
+11,300
+127% +$540K
HBIO icon
1087
Harvard Bioscience
HBIO
$29.2M
$1.02M ﹤0.01%
22,535
– –
AN icon
1088
AutoNation
AN
$6.92B
$1.01M ﹤0.01%
16,969
– –
CVC
1089
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.01M ﹤0.01%
57,388
– –
ABCO
1090
DELISTED
Advisory Board Co
ABCO
$1M ﹤0.01%
19,300
+1,100
+6% +$59.5K
KWR icon
1091
Quaker Houghton
KWR
$2.92B
$988K ﹤0.01%
+12,869
New +$978K
TXTR
1092
DELISTED
TEXTURA CORPORATION COM
TXTR
$970K ﹤0.01%
41,047
+34
+0.1% +$692
IWO icon
1093
iShares Russell 2000 Growth ETF
IWO
$15.1B
$969K ﹤0.01%
+7,000
New +$920K
UHS icon
1094
Universal Health Services
UHS
$10.5B
$967K ﹤0.01%
10,100
-48,100
-83% -$4.16M
IRF
1095
DELISTED
INTL RECTIFIER CORP
IRF
$949K ﹤0.01%
34,020
+2,200
+7% +$59K
DO
1096
DELISTED
Diamond Offshore Drilling
DO
$920K ﹤0.01%
18,541
-345,414
-95% -$17.2M
CMP icon
1097
Compass Minerals
CMP
$1.15B
$919K ﹤0.01%
+9,600
New +$866K
CBST
1098
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$881K ﹤0.01%
12,613
+100
+0.8% +$6.8K
ALLT icon
1099
Allot
ALLT
$383M
$880K ﹤0.01%
67,400
+31,200
+86% +$408K
PDCO
1100
DELISTED
Patterson Companies, Inc.
PDCO
$873K ﹤0.01%
22,088
– –
42 43
44
45 46

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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.