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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
MCHP icon
126
Microchip Technology
MCHP
$46B
$55.7M 0.2%
2,348,556
+85,106
+4% +$2.07M
KMI icon
127
Kinder Morgan
KMI
$68.7B
$54.1M 0.19%
1,409,734
+37,146
+3% +$1.55M
ELV icon
128
Elevance Health
ELV
$85.5B
$53.9M 0.19%
328,127
-30,726
-9% -$4.91M
LMT icon
129
Lockheed Martin
LMT
$136B
$53.6M 0.19%
288,580
-15,673
-5% -$3.02M
PBCT
130
DELISTED
People's United Financial Inc
PBCT
$52.3M 0.18%
3,226,691
-211,146
-6% -$3.28M
HSBC icon
131
HSBC
HSBC
$356B
$51.3M 0.18%
1,285,039
-89,040
-6% -$3.71M
BRCM
132
DELISTED
BROADCOM CORP CL-A
BRCM
$51.2M 0.18%
993,724
-599,036
-38% -$29.2M
CP icon
133
Canadian Pacific Kansas City
CP
$80.5B
$51.1M 0.18%
1,594,035
-55,425
-3% -$1.98M
KMB icon
134
Kimberly-Clark
KMB
$36.5B
$50.6M 0.18%
477,849
+3,930
+0.8% +$428K
AMP icon
135
Ameriprise Financial
AMP
$48.8B
$50.6M 0.18%
404,964
+27,042
+7% +$3.45M
ICE icon
136
Intercontinental Exchange
ICE
$84.4B
$49.1M 0.17%
1,098,940
-208,840
-16% -$9.69M
MRO
137
DELISTED
Marathon Oil Corporation
MRO
$48.4M 0.17%
1,823,857
-174,798
-9% -$4.93M
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$48.1M 0.17%
1,510,000
+369,600
+32% +$12M
NXPI icon
139
NXP Semiconductors
NXPI
$60.4B
$48.1M 0.17%
489,430
-108,448
-18% -$11.1M
SBUX icon
140
Starbucks
SBUX
$120B
$48.1M 0.17%
896,386
-62,322
-7% -$3.16M
DUK icon
141
Duke Energy
DUK
$97.3B
$48M 0.17%
679,624
+49,644
+8% +$3.75M
DG icon
142
Dollar General
DG
$27.9B
$47.9M 0.17%
616,523
+205,508
+50% +$15.5M
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.6B
$47.8M 0.17%
468,452
+6,993
+2% +$720K
GS icon
144
Goldman Sachs
GS
$303B
$47.6M 0.17%
228,027
+29,186
+15% +$5.95M
BKNG icon
145
Booking.com
BKNG
$161B
$47.5M 0.17%
1,031,750
+75,025
+8% +$3.58M
BLK icon
146
Blackrock
BLK
$176B
$47.4M 0.17%
137,010
-2,730
-2% -$995K
AMAT icon
147
Applied Materials
AMAT
$428B
$47.2M 0.17%
2,456,526
-970,768
-28% -$19.9M
NVO
148
Novo Nordisk
NVO
$209B
$47.1M 0.16%
1,719,418
+99,246
+6% +$2.79M
MA icon
149
Mastercard
MA
$493B
$47M 0.16%
503,040
+68,833
+16% +$6.32M
HEDJ icon
150
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$46.8M 0.16%
1,518,400
– –
4 5
6
7 8

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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.