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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
AGO icon
1226
Assured Guaranty
AGO
$3.34B
– –
-424,956
Closed -$10.8M
AL
1227
DELISTED
Air Lease Corp
AL
– –
-298,000
Closed -$11.1M
AMCX icon
1228
AMC Global Media
AMCX
$489M
– –
-4,000
Closed -$292K
APAM icon
1229
Artisan Partners
APAM
$3.02B
– –
-41,400
Closed -$2.66M
APEI icon
1230
American Public Education
APEI
$940M
– –
-108,359
Closed -$3.8M
APO icon
1231
Apollo Global Management
APO
$73.4B
– –
-138,850
Closed -$4.42M
ARW icon
1232
Arrow Electronics
ARW
$10.4B
– –
-7,200
Closed -$427K
AVT icon
1233
Avnet
AVT
$7.92B
– –
-8,800
Closed -$409K
AXS icon
1234
AXIS Capital
AXS
$7.55B
– –
-9,700
Closed -$445K
BAH icon
1235
Booz Allen Hamilton
BAH
$9.15B
– –
-10,600
Closed -$233K
BMRN icon
1236
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-93,910
Closed -$6.41M
CLF icon
1237
Cleveland-Cliffs
CLF
$6.99B
– –
-40,538
Closed -$829K
CNK icon
1238
Cinemark Holdings
CNK
$4.32B
– –
-7,857
Closed -$228K
CRS icon
1239
Carpenter Technology
CRS
$28.4B
– –
-160,000
Closed -$10.6M
CYH icon
1240
Community Health Systems
CYH
$423M
– –
-20,812
Closed -$674K
DLR icon
1241
Digital Realty Trust
DLR
$71.7B
– –
-20,000
Closed -$1.06M
DOX icon
1242
Amdocs
DOX
$6.22B
– –
-12,300
Closed -$571K
EG icon
1243
Everest Group
EG
$14.4B
– –
-3,800
Closed -$582K
EIDO icon
1244
iShares MSCI Indonesia ETF
EIDO
$501M
– –
-25,000
Closed -$691K
EWC icon
1245
iShares MSCI Canada ETF
EWC
$6.33B
– –
-450,000
Closed -$13.3M
EWU icon
1246
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-2,707,549
Closed -$111M
FBIN icon
1247
Fortune Brands Innovations
FBIN
$6.06B
– –
-23,283
Closed -$837K
GES
1248
DELISTED
Guess Inc
GES
– –
-80,793
Closed -$2.23M
GPN icon
1249
Global Payments
GPN
$22.8B
– –
-84,992
Closed -$3.02M
GTN icon
1250
Gray Television
GTN
$552M
– –
-10,900
Closed -$113K
48 49
50
51 52

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BCP
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SPC
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MP
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NHAS
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FLII
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IC
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FFM
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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.