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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
EVDY
1126
DELISTED
Everyday Health, Inc.
EVDY
$675K ﹤0.01%
+36,500
New +$570K
CSII
1127
DELISTED
Cardiovascular Systems, Inc.
CSII
$673K ﹤0.01%
+21,592
New +$623K
KTWO
1128
DELISTED
K2M Group Holdings, Inc
KTWO
$671K ﹤0.01%
+45,100
New +$677K
IM
1129
DELISTED
Ingram Micro
IM
$660K ﹤0.01%
22,600
-10,700
-32% -$300K
BBVA icon
1130
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$659K ﹤0.01%
54,278
+5,039
+10% +$60.5K
AFG icon
1131
American Financial Group
AFG
$12.1B
$643K ﹤0.01%
10,800
-3,600
-25% -$210K
ACC
1132
DELISTED
American Campus Communities, Inc.
ACC
$635K ﹤0.01%
16,600
-24,500
-60% -$938K
IEX icon
1133
IDEX
IEX
$17.3B
$630K ﹤0.01%
7,800
-400
-5% -$30.3K
ISIL
1134
DELISTED
Intersil Corp
ISIL
$629K ﹤0.01%
42,100
– –
SONY icon
1135
Sony
SONY
$138B
$616K ﹤0.01%
183,595
+26,985
+17% +$93.2K
TTPH
1136
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$607K ﹤0.01%
2,249
– –
DDS icon
1137
Dillards
DDS
$9.56B
$595K ﹤0.01%
5,100
– –
CSL icon
1138
Carlisle Companies
CSL
$15.4B
$589K ﹤0.01%
+6,800
New +$565K
BSTG
1139
DELISTED
Biostage, Inc. Common Stock
BSTG
$589K ﹤0.01%
56,338
– –
CSH
1140
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$573K ﹤0.01%
28,432
-22,701
-44% -$456K
THO icon
1141
Thor Industries
THO
$4.14B
$569K ﹤0.01%
10,000
+5,600
+127% +$336K
SAFM
1142
DELISTED
Sanderson Farms Inc
SAFM
$554K ﹤0.01%
+5,700
New +$493K
BPOP icon
1143
Popular Inc
BPOP
$11.1B
$543K ﹤0.01%
15,900
+6,300
+66% +$194K
SVC
1144
Service Properties Trust
SVC
$1.07B
$541K ﹤0.01%
3,585
-443
-11% -$64.7K
BG icon
1145
Bunge Global
BG
$20.8B
$537K ﹤0.01%
7,100
-500
-7% -$38.7K
HXL icon
1146
Hexcel
HXL
$7.82B
$537K ﹤0.01%
13,129
+5,755
+78% +$239K
SPN
1147
DELISTED
Superior Energy Services, Inc.
SPN
$505K ﹤0.01%
1,397
-410
-23% -$136K
MDWD icon
1148
MediWound
MDWD
$185M
$496K ﹤0.01%
+6,229
New +$507K
ORI icon
1149
Old Republic International
ORI
$10.4B
$496K ﹤0.01%
+30,000
New +$501K
RENT
1150
DELISTED
RENTRAK CORP
RENT
$491K ﹤0.01%
9,370
-2,730
-23% -$145K
44 45
46
47 48

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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.