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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
EMR icon
101
Emerson Electric
EMR
$88.3B
$64.2M 0.22%
1,157,377
+107,886
+10% +$6.34M
TWX
102
DELISTED
Time Warner Inc
TWX
$63.8M 0.22%
730,187
+12,937
+2% +$1.1M
SWK icon
103
Stanley Black & Decker
SWK
$15.7B
$62.5M 0.22%
593,829
+88,612
+18% +$9.03M
CME icon
104
CME Group
CME
$94.8B
$61.9M 0.22%
664,635
+1,126
+0.2% +$105K
ACN icon
105
Accenture
ACN
$108B
$61.7M 0.22%
637,554
+17,591
+3% +$1.68M
TMO icon
106
Thermo Fisher Scientific
TMO
$220B
$60.6M 0.21%
467,026
+21,821
+5% +$2.84M
EBAY icon
107
eBay
EBAY
$49.8B
$59.8M 0.21%
2,359,945
+343,386
+17% +$8.57M
MCK icon
108
McKesson
MCK
$101B
$59.7M 0.21%
265,356
-24,195
-8% -$5.59M
ADBE icon
109
Adobe
ADBE
$105B
$59.6M 0.21%
735,204
+27,348
+4% +$2.13M
BIDU icon
110
Baidu
BIDU
$37.2B
$59.5M 0.21%
298,776
+64,881
+28% +$13.3M
TFC icon
111
Truist Financial
TFC
$64B
$59M 0.21%
1,463,226
-135,534
-8% -$5.36M
KEY icon
112
KeyCorp
KEY
$24.4B
$58.9M 0.21%
3,921,425
-98,078
-2% -$1.45M
VOD icon
113
Vodafone
VOD
$37.4B
$58.8M 0.21%
1,613,009
-83,787
-5% -$3.02M
CI icon
114
Cigna
CI
$74.6B
$58.8M 0.21%
362,908
-42,156
-10% -$5.82M
RCL icon
115
Royal Caribbean
RCL
$85.6B
$58.7M 0.21%
746,407
+200,255
+37% +$15.3M
ADP icon
116
Automatic Data Processing
ADP
$108B
$58.7M 0.21%
731,562
+30,358
+4% +$2.59M
DD icon
117
DuPont de Nemours
DD
$19.2B
$58.5M 0.2%
451,441
+117,689
+35% +$15.2M
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$58.4M 0.2%
1,203,423
– –
USCI icon
119
US Commodity Index
USCI
$365M
$57.9M 0.2%
1,227,600
+1,065,200
+656% +$49.3M
TGT icon
120
Target
TGT
$68B
$57.9M 0.2%
708,944
-54,634
-7% -$4.42M
F icon
121
Ford
F
$55.7B
$57.5M 0.2%
3,830,484
+56,242
+1% +$872K
GD icon
122
General Dynamics
GD
$106B
$57M 0.2%
402,496
+2,008
+0.5% +$279K
BMY icon
123
Bristol-Myers Squibb
BMY
$132B
$56.7M 0.2%
852,804
+26,804
+3% +$1.77M
MS icon
124
Morgan Stanley
MS
$340B
$56.5M 0.2%
1,455,783
+7,328
+0.5% +$279K
MCD icon
125
McDonald's
MCD
$195B
$56.1M 0.2%
589,645
+35,349
+6% +$3.42M
3 4
5
6 7

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SPC
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MP
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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.