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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
SYT
1201
DELISTED
Syngenta Ag
SYT
$504K ﹤0.01%
6,174
-515
-8% -$41.4K
INFO
1202
DELISTED
IHS Markit Ltd. Common Shares
INFO
$502K ﹤0.01%
+19,632
New +$518K
CDK
1203
DELISTED
CDK Global, Inc.
CDK
$500K ﹤0.01%
9,266
-355
-4% -$18.2K
TTOO
1204
DELISTED
T2 Biosystems, Inc
TTOO
$496K ﹤0.01%
6
– –
CTS icon
1205
CTS Corp
CTS
$1.89B
$494K ﹤0.01%
+25,660
New +$474K
CBIO
1206
Crescent Biopharma
CBIO
$626M
$492K ﹤0.01%
619
+8
+1% +$6.62K
ERIC icon
1207
Ericsson
ERIC
$33.3B
$489K ﹤0.01%
+46,838
New +$542K
SONY icon
1208
Sony
SONY
$138B
$489K ﹤0.01%
86,065
+925
+1% +$5.67K
DO
1209
DELISTED
Diamond Offshore Drilling
DO
$487K ﹤0.01%
18,871
-34
-0.2% -$1.03K
ZOES
1210
DELISTED
Zoe's Kitchen, Inc.
ZOES
$473K ﹤0.01%
11,552
-6,148
-35% -$214K
LAZ icon
1211
Lazard
LAZ
$4.31B
$467K ﹤0.01%
8,300
– –
WNR
1212
DELISTED
Western Refining Inc
WNR
$467K ﹤0.01%
10,700
– –
PHG icon
1213
Philips
PHG
$26.1B
$458K ﹤0.01%
25,144
+3,853
+18% +$76K
ENSV
1214
DELISTED
Enservco Corp.
ENSV
$452K ﹤0.01%
20,087
– –
RIGL icon
1215
Rigel Pharmaceuticals
RIGL
$750M
$447K ﹤0.01%
13,921
+270
+2% +$10.3K
INOV
1216
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$444K ﹤0.01%
15,900
-45,100
-74% -$1.21M
CSOD
1217
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$432K ﹤0.01%
12,400
– –
TPST icon
1218
Tempest Therapeutics
TPST
$14.6M
$431K ﹤0.01%
5
-1
-17% -$91.6K
IDTI
1219
DELISTED
Integrated Device Technology I
IDTI
$430K ﹤0.01%
19,800
– –
TRVN
1220
DELISTED
Trevena, Inc.
TRVN
$429K ﹤0.01%
110
+3
+3% +$12.7K
OIH icon
1221
VanEck Oil Services ETF
OIH
$1.84B
$394K ﹤0.01%
565
– –
BG icon
1222
Bunge Global
BG
$20.8B
$369K ﹤0.01%
4,200
-1,100
-21% -$97.8K
MDWD icon
1223
MediWound
MDWD
$185M
$354K ﹤0.01%
7,144
+164
+2% +$7.13K
PBF icon
1224
PBF Energy
PBF
$7.31B
$344K ﹤0.01%
12,100
+5,300
+78% +$149K
TAHO
1225
DELISTED
Tahoe Resources Inc
TAHO
$340K ﹤0.01%
28,000
– –
47 48
49
50 51

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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.