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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
TRN icon
1151
Trinity Industries
TRN
$2.38B
$490K ﹤0.01%
15,557
+6,945
+81% +$197K
BNFT
1152
DELISTED
Benefitfocus, Inc.
BNFT
$490K ﹤0.01%
10,605
-400
-4% -$15K
ATRC icon
1153
AtriCure
ATRC
$2.11B
$480K ﹤0.01%
+26,134
New +$435K
SU icon
1154
Suncor Energy
SU
$70.3B
$473K ﹤0.01%
11,093
-626
-5% -$24.4K
URI icon
1155
United Rentals
URI
$72.4B
$471K ﹤0.01%
+4,500
New +$440K
NTT
1156
DELISTED
Nippon Telegraph & Telephone
NTT
$470K ﹤0.01%
15,046
-7,100
-32% -$203K
PCTY icon
1157
Paylocity
PCTY
$7.98B
$467K ﹤0.01%
+21,582
New +$426K
ZEN
1158
DELISTED
ZENDESK INC
ZEN
$463K ﹤0.01%
+26,660
New +$446K
RES icon
1159
RPC Inc
RES
$1.3B
$460K ﹤0.01%
+19,600
New +$431K
RJF icon
1160
Raymond James Financial
RJF
$34B
$452K ﹤0.01%
13,350
+1,650
+14% +$55.1K
RIGL icon
1161
Rigel Pharmaceuticals
RIGL
$750M
$445K ﹤0.01%
12,270
+130
+1% +$4.42K
WPP icon
1162
WPP
WPP
$5.94B
$443K ﹤0.01%
4,066
+389
+11% +$41.4K
PRGS icon
1163
Progress Software
PRGS
$1.76B
$435K ﹤0.01%
18,100
– –
AEG icon
1164
Aegon
AEG
$14.1B
$429K ﹤0.01%
+72,003
New +$434K
RDY icon
1165
Dr. Reddy's Laboratories
RDY
$10.2B
$427K ﹤0.01%
49,500
-35,000
-41% -$294K
CBOE icon
1166
Cboe Global Markets
CBOE
$29.9B
$418K ﹤0.01%
8,500
+3,600
+73% +$183K
FCNCA icon
1167
First Citizens BancShares
FCNCA
$25.3B
$417K ﹤0.01%
1,700
-700
-29% -$163K
PHG icon
1168
Philips
PHG
$26.1B
$409K ﹤0.01%
18,563
+2,590
+16% +$58.2K
ENS icon
1169
EnerSys
ENS
$6.99B
$399K ﹤0.01%
+5,800
New +$394K
EXEL icon
1170
Exelixis
EXEL
$13.4B
$396K ﹤0.01%
116,726
-20,000
-15% -$69.1K
FMI
1171
DELISTED
Foundation Medicine, Inc.
FMI
$394K ﹤0.01%
+14,600
New +$370K
ASB icon
1172
Associated Banc-Corp
ASB
$5.91B
$392K ﹤0.01%
21,700
+3,000
+16% +$52.8K
CBIO
1173
Crescent Biopharma
CBIO
$626M
$389K ﹤0.01%
462
– –
RAMP icon
1174
LiveRamp
RAMP
$2.3B
$387K ﹤0.01%
17,859
-20,550
-54% -$530K
APOL
1175
DELISTED
Apollo Education Group Inc Class A
APOL
$386K ﹤0.01%
12,360
+4,403
+55% +$127K
45 46
47
48 49

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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.