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United Services Automobile Association Portfolio holdings

AUM $851M
1-Year Est. Return 5.13%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+5.13%
3 Year Est. Return
+36.21%
5 Year Est. Return
+36.23%
10 Year Est. Return
+173.62%
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
UNH icon
101
UnitedHealth
UNH
$371B
$60.7M 0.22%
742,690
-22,518
-3% -$1.77M
MON
102
DELISTED
Monsanto Co
MON
$60.4M 0.22%
484,311
+2,052
+0.4% +$240K
RSG icon
103
Republic Services
RSG
$65.9B
$60.3M 0.22%
1,587,641
+191,975
+14% +$6.81M
EGO icon
104
Eldorado Gold
EGO
$9.72B
$60.2M 0.22%
1,575,800
– –
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$59.8M 0.22%
1,142,793
-646,464
-36% -$33.3M
ICE icon
106
Intercontinental Exchange
ICE
$85B
$59M 0.22%
1,561,150
+122,150
+8% +$4.76M
ADP icon
107
Automatic Data Processing
ADP
$108B
$59M 0.22%
847,053
-3,665
-0.4% -$250K
BLK icon
108
Blackrock
BLK
$177B
$58.7M 0.22%
183,729
-34,395
-16% -$10.5M
BIIB icon
109
Biogen
BIIB
$30.5B
$58.1M 0.21%
184,227
-27,580
-13% -$8.3M
MCD icon
110
McDonald's
MCD
$195B
$57.1M 0.21%
567,061
+1,808
+0.3% +$183K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$112B
$57M 0.21%
1,016,710
-20,244
-2% -$1.09M
CME icon
112
CME Group
CME
$95.3B
$56.4M 0.21%
794,841
+129,005
+19% +$9.08M
AMAT icon
113
Applied Materials
AMAT
$427B
$55.8M 0.2%
2,473,451
+507,861
+26% +$10.4M
MCHP icon
114
Microchip Technology
MCHP
$46.5B
$54.5M 0.2%
2,234,682
+181,058
+9% +$4.32M
JNK icon
115
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$54.2M 0.2%
432,550
-52
-0% -$6.46K
LUMN icon
116
Lumen
LUMN
$6.46B
$54.1M 0.2%
1,494,951
-447,546
-23% -$16.1M
KSS icon
117
Kohl's
KSS
$2.18B
$54.1M 0.2%
1,026,645
+13,452
+1% +$729K
VOD icon
118
Vodafone
VOD
$37.3B
$54.1M 0.2%
1,619,742
+533,601
+49% +$18.9M
IP icon
119
International Paper
IP
$22.1B
$53.8M 0.2%
1,141,189
+30,406
+3% +$1.33M
NOV icon
120
NOV
NOV
$7.04B
$53.7M 0.2%
651,628
+34,432
+6% +$2.56M
F icon
121
Ford
F
$55.9B
$53.1M 0.19%
3,078,426
+633,876
+26% +$10.3M
DHR icon
122
Danaher
DHR
$143B
$53M 0.19%
1,001,162
-278,915
-22% -$14.3M
KMB icon
123
Kimberly-Clark
KMB
$36.4B
$52M 0.19%
487,827
+11,060
+2% +$1.18M
OMC icon
124
Omnicom Group
OMC
$23.4B
$51.8M 0.19%
726,809
+161,742
+29% +$11.3M
MS icon
125
Morgan Stanley
MS
$338B
$51.5M 0.19%
1,593,477
+241,197
+18% +$7.44M
3 4
5
6 7

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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.