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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
GNTX icon
1176
Gentex
GNTX
$5.07B
$384K ﹤0.01%
+26,400
New +$385K
ACOR
1177
DELISTED
Acorda Therapeutics
ACOR
$384K ﹤0.01%
95
+1
+1% +$4.08K
PT
1178
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$382K ﹤0.01%
+104,383
New +$420K
SHOO icon
1179
Steven Madden
SHOO
$3.55B
$374K ﹤0.01%
16,350
– –
MONT
1180
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$374K ﹤0.01%
18,100
-18,100
-50% -$362K
BCS icon
1181
Barclays
BCS
$94.1B
$371K ﹤0.01%
27,422
+3,933
+17% +$59.6K
WRB icon
1182
W.R. Berkley
WRB
$26.6B
$366K ﹤0.01%
+26,663
New +$347K
JACK icon
1183
Jack in the Box
JACK
$335M
$365K ﹤0.01%
6,100
-3,800
-38% -$218K
LQDT icon
1184
Liquidity Services
LQDT
$1.32B
$362K ﹤0.01%
23,000
-31,650
-58% -$515K
IGTE
1185
DELISTED
IGATE CORPORATION
IGTE
$349K ﹤0.01%
9,600
– –
FULT icon
1186
Fulton Financial
FULT
$4.64B
$346K ﹤0.01%
+27,900
New +$341K
ZUMZ icon
1187
Zumiez
ZUMZ
$339M
$334K ﹤0.01%
+12,100
New +$322K
AVEO
1188
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$325K ﹤0.01%
17,783
– –
VAC icon
1189
Marriott Vacations Worldwide
VAC
$4.25B
$317K ﹤0.01%
5,400
-600
-10% -$33.6K
TEN
1190
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$315K ﹤0.01%
4,800
+1,100
+30% +$68.2K
AHL
1191
DELISTED
ASPEN Insurance Holding Limited
AHL
$313K ﹤0.01%
6,900
-1,100
-14% -$49.3K
MD icon
1192
Pediatrix Medical
MD
$2.2B
$308K ﹤0.01%
+5,300
New +$312K
MTD icon
1193
Mettler-Toledo International
MTD
$28.6B
$304K ﹤0.01%
1,200
-300
-20% -$72.1K
JKHY icon
1194
Jack Henry & Associates
JKHY
$11.1B
$303K ﹤0.01%
5,100
-1,600
-24% -$91.3K
PTLA
1195
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$301K ﹤0.01%
+10,300
New +$249K
XNPT
1196
DELISTED
XENOPORT, INC.
XNPT
$299K ﹤0.01%
62,000
+700
+1% +$2.97K
SYNT
1197
DELISTED
Syntel Inc
SYNT
$292K ﹤0.01%
6,800
– –
IDTI
1198
DELISTED
Integrated Device Technology I
IDTI
$289K ﹤0.01%
18,700
-408,160
-96% -$5.25M
LAZ icon
1199
Lazard
LAZ
$4.31B
$284K ﹤0.01%
5,500
– –
LVNTA
1200
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$273K ﹤0.01%
+7,530
New +$237K
46 47
48
49 50

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SPC
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MP
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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.