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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
HLX icon
1251
Helix Energy Solutions
HLX
$1.41B
– –
-9,200
Closed -$211K
HRI icon
1252
Herc Holdings
HRI
$5.61B
– –
-5,867
Closed -$469K
IGSB icon
1253
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-1,416,042
Closed -$74.7M
BRSL
1254
Brightstar Lottery PLC
BRSL
$2.03B
– –
-226,617
Closed -$3.19M
KMPR icon
1255
Kemper
KMPR
$1.68B
– –
-6,400
Closed -$251K
KN icon
1256
Knowles
KN
$3.34B
– –
-21,913
Closed -$692K
LECO icon
1257
Lincoln Electric
LECO
$15.4B
– –
-5,700
Closed -$410K
LII icon
1258
Lennox International
LII
$15.2B
– –
-5,100
Closed -$464K
MRC
1259
DELISTED
MRC Global
MRC
– –
-15,904
Closed -$429K
NEU icon
1260
NewMarket
NEU
$8.18B
– –
-900
Closed -$352K
OVV icon
1261
Ovintiv
OVV
$16.4B
– –
-8,000
Closed -$855K
PANW icon
1262
Palo Alto Networks
PANW
$297B
– –
-74,160
Closed -$848K
PBYI icon
1263
Puma Biotechnology
PBYI
$454M
– –
-4,482
Closed -$467K
PRFZ icon
1264
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
– –
-100,000
Closed -$1.99M
RLJ icon
1265
RLJ Lodging Trust
RLJ
$1.69B
– –
-9,500
Closed -$254K
SAP icon
1266
SAP
SAP
$238B
– –
-4,921
Closed -$400K
SBSW icon
1267
Sibanye-Stillwater
SBSW
$7.53B
– –
-68,607
Closed -$539K
TX icon
1268
Ternium
TX
$10.6B
– –
-89,940
Closed -$2.66M
UGI icon
1269
UGI
UGI
$7.33B
– –
-12,450
Closed -$379K
VTV icon
1270
Vanguard Morningstar Value ETF
VTV
$191B
– –
-10,000
Closed -$781K
WOR icon
1271
Worthington Enterprises
WOR
$2.86B
– –
-12,165
Closed -$287K
XLB icon
1272
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-20,000
Closed -$473K
NATI
1273
DELISTED
National Instruments Corp
NATI
– –
-27,295
Closed -$783K
IVC
1274
DELISTED
Invacare Corporation
IVC
– –
-25,863
Closed -$493K
CLR
1275
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-83,400
Closed -$5.18M
49 50
51
52 53

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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.