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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
BMR
1101
DELISTED
BIOMED REALTY TRUST INC
BMR
$873K ﹤0.01%
+40,000
New +$850K
VOLC
1102
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$859K ﹤0.01%
48,800
+500
+1% +$9.1K
TRIV
1103
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$857K ﹤0.01%
+55,050
New +$836K
NSPH
1104
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$845K ﹤0.01%
26,736
– –
IRWD icon
1105
Ironwood Pharmaceuticals
IRWD
$714M
$832K ﹤0.01%
64,834
+716
+1% +$7.79K
TURN
1106
DELISTED
180 Degree Capital
TURN
$820K ﹤0.01%
85,962
– –
SEMI
1107
DELISTED
SunEdison Semiconductor Limited
SEMI
$818K ﹤0.01%
+48,300
New +$796K
FEIC
1108
DELISTED
FEI COMPANY
FEIC
$817K ﹤0.01%
9,000
-5,600
-38% -$493K
LMNX
1109
DELISTED
Luminex Corp
LMNX
$816K ﹤0.01%
47,562
– –
RTEC
1110
DELISTED
Rudolph Technologies Inc
RTEC
$800K ﹤0.01%
80,984
– –
GLNG icon
1111
Golar LNG
GLNG
$5.13B
$799K ﹤0.01%
+13,300
New +$623K
Y
1112
DELISTED
Alleghany Corp
Y
$789K ﹤0.01%
1,800
+400
+29% +$167K
ATHN
1113
DELISTED
Athenahealth, Inc.
ATHN
$788K ﹤0.01%
+6,300
New +$814K
MAN icon
1114
ManpowerGroup
MAN
$2.63B
$781K ﹤0.01%
9,200
-1,400
-13% -$114K
LXK
1115
DELISTED
Lexmark Intl Inc
LXK
$780K ﹤0.01%
16,200
+1,000
+7% +$44.6K
BR icon
1116
Broadridge
BR
$19B
$762K ﹤0.01%
18,300
– –
EXR icon
1117
Extra Space Storage
EXR
$31.6B
$746K ﹤0.01%
14,000
– –
UPL
1118
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$742K ﹤0.01%
25,000
-186,960
-88% -$5.31M
AOS icon
1119
A.O. Smith
AOS
$8.7B
$739K ﹤0.01%
29,800
+6,000
+25% +$144K
SGEN
1120
DELISTED
Seagen Inc. Common Stock
SGEN
$739K ﹤0.01%
19,326
+200
+1% +$7.56K
TAHO
1121
DELISTED
Tahoe Resources Inc
TAHO
$734K ﹤0.01%
28,000
– –
TCO
1122
DELISTED
Taubman Centers Inc.
TCO
$728K ﹤0.01%
9,600
– –
GTT
1123
DELISTED
GTT Communications, Inc.
GTT
$691K ﹤0.01%
+67,700
New +$706K
ON icon
1124
ON Semiconductor
ON
$31.6B
$686K ﹤0.01%
75,103
+45,800
+156% +$417K
SMFG icon
1125
Sumitomo Mitsui Financial
SMFG
$164B
$684K ﹤0.01%
80,796
+32,205
+66% +$265K
43 44
45
46 47

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SPC
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MP
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FFM
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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.