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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
BIDU icon
151
Baidu
BIDU
$37.2B
$44.8M 0.16%
240,069
+22,169
+10% +$3.63M
RIO icon
152
Rio Tinto
RIO
$165B
$44.4M 0.16%
818,198
+17,079
+2% +$926K
DD
153
DELISTED
Du Pont De Nemours E I
DD
$44M 0.16%
708,752
+43,772
+7% +$2.81M
SO icon
154
Southern Company
SO
$107B
$42.6M 0.16%
938,793
+1,275
+0.1% +$56.4K
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$41.4M 0.15%
514,878
-5,962
-1% -$478K
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$41.3M 0.15%
477,858
-12,769
-3% -$1.1M
VCLT icon
157
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$41.2M 0.15%
456,869
-20,752
-4% -$1.85M
AEM icon
158
Agnico Eagle Mines
AEM
$90.5B
$41.2M 0.15%
1,075,000
+300,000
+39% +$9.57M
WPM icon
159
Wheaton Precious Metals
WPM
$61B
$40.7M 0.15%
1,548,300
+380,000
+33% +$8.51M
TFCFA
160
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$40.1M 0.15%
1,140,010
-93,967
-8% -$3.2M
BVN icon
161
Compañía de Minas Buenaventura
BVN
$8.67B
$40M 0.15%
3,389,000
+100,000
+3% +$1.15M
KLAC icon
162
KLA
KLAC
$259B
$39.7M 0.15%
5,468,880
-322,390
-6% -$2.14M
BHC icon
163
Bausch Health
BHC
$2.33B
$39.7M 0.15%
314,825
+10,755
+4% +$1.37M
BEN icon
164
Franklin Resources
BEN
$17.2B
$39.7M 0.15%
685,998
+13,177
+2% +$721K
EA
165
DELISTED
Electronic Arts
EA
$39.5M 0.15%
1,102,158
-245,898
-18% -$7.98M
CL icon
166
Colgate-Palmolive
CL
$74.2B
$39.2M 0.14%
575,030
-5,907
-1% -$396K
SBUX icon
167
Starbucks
SBUX
$120B
$39.1M 0.14%
1,010,966
-23,136
-2% -$840K
PH icon
168
Parker-Hannifin
PH
$136B
$39M 0.14%
310,134
+162,689
+110% +$20.3M
EXPD icon
169
Expeditors International
EXPD
$23.2B
$38.3M 0.14%
867,460
+48,028
+6% +$2.07M
UN
170
DELISTED
Unilever NV New York Registry Shares
UN
$37.9M 0.14%
867,200
+26,938
+3% +$1.16M
BRCM
171
DELISTED
BROADCOM CORP CL-A
BRCM
$37.9M 0.14%
1,020,162
-61,283
-6% -$2.01M
ZBH icon
172
Zimmer Biomet
ZBH
$18.4B
$37.9M 0.14%
375,362
-19,954
-5% -$1.95M
CAT icon
173
Caterpillar
CAT
$388B
$37.6M 0.14%
345,968
+5,604
+2% +$588K
GLD icon
174
SPDR Gold Trust
GLD
$141B
$37.5M 0.14%
292,716
-96,169
-25% -$11.9M
CMS icon
175
CMS Energy
CMS
$22.3B
$37.3M 0.14%
1,197,971
-985
-0.1% -$29.3K
5 6
7
8 9

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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.