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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
CELG
126
DELISTED
Celgene Corp
CELG
$51.3M 0.19%
597,818
-126,382
-17% -$9.61M
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$51M 0.19%
736,219
-84,026
-10% -$5.91M
LMT icon
128
Lockheed Martin
LMT
$136B
$50.9M 0.19%
316,642
-17,467
-5% -$2.84M
HBI
129
DELISTED
Hanesbrands
HBI
$50.5M 0.19%
2,050,388
+241,600
+13% +$4.98M
NEM icon
130
Newmont
NEM
$119B
$49.2M 0.18%
1,932,678
-669
-0% -$16.1K
IBM icon
131
IBM
IBM
$224B
$48.7M 0.18%
281,282
-74,231
-21% -$13.4M
RAI
132
DELISTED
Reynolds American Inc
RAI
$48.6M 0.18%
1,609,708
+26,432
+2% +$758K
ALTR
133
DELISTED
Altera Corp
ALTR
$48.3M 0.18%
1,390,109
+422,448
+44% +$14.3M
RIG icon
134
Transocean
RIG
$5.82B
$47.9M 0.18%
1,064,156
+22,583
+2% +$961K
ACN icon
135
Accenture
ACN
$108B
$47.6M 0.17%
589,431
+2,247
+0.4% +$180K
TMO icon
136
Thermo Fisher Scientific
TMO
$220B
$47.6M 0.17%
403,440
-5,281
-1% -$622K
PBCT
137
DELISTED
People's United Financial Inc
PBCT
$47.5M 0.17%
3,130,703
+1,057,894
+51% +$15.5M
PAAS icon
138
Pan American Silver
PAAS
$21.6B
$47.4M 0.17%
3,091,100
– –
MCK icon
139
McKesson
MCK
$101B
$47.1M 0.17%
253,068
-42,150
-14% -$7.5M
GD icon
140
General Dynamics
GD
$106B
$47M 0.17%
403,130
+27,987
+7% +$3.18M
LYB icon
141
LyondellBasell Industries
LYB
$19.2B
$46.9M 0.17%
480,529
-12,835
-3% -$1.22M
SWK icon
142
Stanley Black & Decker
SWK
$15.7B
$46.6M 0.17%
530,947
+96,408
+22% +$8.22M
ITUB icon
143
Itaú Unibanco
ITUB
$87.5B
$45.8M 0.17%
7,952,467
+956,039
+14% +$5.63M
MA icon
144
Mastercard
MA
$493B
$45.8M 0.17%
623,683
+16,996
+3% +$1.26M
LO
145
DELISTED
LORILLARD INC COM STK
LO
$45.8M 0.17%
750,914
-4,767
-0.6% -$277K
APC
146
DELISTED
Anadarko Petroleum
APC
$45.7M 0.17%
417,915
-111,179
-21% -$11.3M
DD icon
147
DuPont de Nemours
DD
$19.2B
$45.7M 0.17%
350,870
+31,412
+10% +$4M
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.6B
$45.6M 0.17%
441,548
+15,041
+4% +$1.5M
TGT icon
149
Target
TGT
$68B
$45.2M 0.17%
779,157
+126,033
+19% +$7.41M
DUK icon
150
Duke Energy
DUK
$97.3B
$44.9M 0.17%
605,824
-10,876
-2% -$782K
4 5
6
7 8

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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.