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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
PRAH
1076
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.28M ﹤0.01%
35,220
-4,530
-11% -$143K
DNB
1077
DELISTED
Dun & Bradstreet
DNB
$1.27M ﹤0.01%
10,424
+393
+4% +$50.6K
HSBC.PRA
1078
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.26M ﹤0.01%
50,000
– –
IMS
1079
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.26M ﹤0.01%
41,090
-4,400
-10% -$128K
AWAY
1080
DELISTED
HOMEAWAY INC COM
AWAY
$1.25M ﹤0.01%
40,300
-17,000
-30% -$507K
OMG
1081
DELISTED
OM GROUP INC.
OMG
$1.25M ﹤0.01%
37,200
-37,200
-50% -$1.16M
JLL icon
1082
Jones Lang LaSalle
JLL
$16.7B
$1.23M ﹤0.01%
7,205
-248
-3% -$41.9K
EEMV icon
1083
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.23M ﹤0.01%
+21,300
New +$1.29M
SNCR
1084
DELISTED
Synchronoss Technologies
SNCR
$1.23M ﹤0.01%
2,978
-255
-8% -$110K
DST
1085
DELISTED
DST Systems Inc.
DST
$1.22M ﹤0.01%
19,400
+800
+4% +$47.4K
LRMR icon
1086
Larimar Therapeutics
LRMR
$432M
$1.21M ﹤0.01%
2,906
– –
FLIR
1087
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.21M ﹤0.01%
39,199
– –
TIMB icon
1088
TIM SA
TIMB
$8.8B
$1.19M ﹤0.01%
72,610
– –
PDCO
1089
DELISTED
Patterson Companies, Inc.
PDCO
$1.19M ﹤0.01%
24,377
-9
-0% -$429
BYD icon
1090
Boyd Gaming
BYD
$6.06B
$1.18M ﹤0.01%
78,900
-2,200
-3% -$31.1K
YDLE
1091
DELISTED
YODLEE INC COMMON STOCK
YDLE
$1.18M ﹤0.01%
81,469
+13,700
+20% +$189K
NE
1092
DELISTED
Noble Corporation
NE
$1.18M ﹤0.01%
76,318
-48,914
-39% -$807K
CHDN icon
1093
Churchill Downs
CHDN
$6.12B
$1.17M ﹤0.01%
56,280
-40,200
-42% -$811K
TESO
1094
DELISTED
Tesco Corp
TESO
$1.17M ﹤0.01%
107,542
– –
PBI icon
1095
Pitney Bowes
PBI
$2.39B
$1.17M ﹤0.01%
55,993
– –
TU icon
1096
Telus
TU
$15.3B
$1.17M ﹤0.01%
+67,668
New +$1.16M
EXPO icon
1097
Exponent
EXPO
$3.24B
$1.16M ﹤0.01%
51,988
-3,600
-6% -$79.1K
DRNA
1098
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.16M ﹤0.01%
83,394
+2,520
+3% +$46.2K
AOS icon
1099
A.O. Smith
AOS
$8.7B
$1.16M ﹤0.01%
32,200
+600
+2% +$20.7K
LNCO
1100
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.14M ﹤0.01%
120,210
+2,500
+2% +$28K
42 43
44
45 46

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SPC
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MP
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NHAS
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FLII
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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.