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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
BNY
151
Bank of New York Mellon
BNY
$107B
$46.5M 0.16%
1,108,157
+8,452
+0.8% +$360K
NKE icon
152
Nike
NKE
$61.9B
$46.3M 0.16%
857,496
-5,154
-0.6% -$264K
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
$45.5M 0.16%
511,803
-19,727
-4% -$1.72M
KRFT
154
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$45.3M 0.16%
532,111
+10,903
+2% +$938K
OMC icon
155
Omnicom Group
OMC
$23.4B
$44.5M 0.16%
640,646
-8,505
-1% -$642K
SEIC icon
156
SEI Investments
SEIC
$12.6B
$44M 0.15%
898,062
+58,560
+7% +$2.75M
SNY icon
157
Sanofi
SNY
$104B
$43.8M 0.15%
883,819
-7,160
-0.8% -$363K
DHR icon
158
Danaher
DHR
$144B
$43.7M 0.15%
759,641
-7,460
-1% -$427K
TJX icon
159
TJX Companies
TJX
$178B
$43.7M 0.15%
1,320,292
+231,892
+21% +$7.71M
UNP icon
160
Union Pacific
UNP
$174B
$43.6M 0.15%
456,663
-187,905
-29% -$19.6M
IBM icon
161
IBM
IBM
$224B
$43.4M 0.15%
278,927
-3,383
-1% -$544K
WDC icon
162
Western Digital
WDC
$150B
$43.4M 0.15%
731,616
+187,065
+34% +$13.4M
CL icon
163
Colgate-Palmolive
CL
$74.4B
$43M 0.15%
656,756
+12,704
+2% +$862K
CRH icon
164
CRH
CRH
$66.8B
$42.5M 0.15%
1,510,303
-2,700
-0.2% -$76K
FCX icon
165
Freeport-McMoran
FCX
$97.5B
$42.3M 0.15%
2,272,761
-67,276
-3% -$1.39M
EXPD icon
166
Expeditors International
EXPD
$23.2B
$42.3M 0.15%
917,757
+55,514
+6% +$2.61M
FITB
167
Fifth Third Bancorp
FITB
$51.8B
$42.3M 0.15%
2,029,746
+162,358
+9% +$3.29M
HOLX
168
DELISTED
Hologic
HOLX
$42.1M 0.15%
1,106,868
+461,568
+72% +$16.2M
SPR
169
DELISTED
Spirit AeroSystems
SPR
$42.1M 0.15%
763,754
-122,628
-14% -$6.57M
CMS icon
170
CMS Energy
CMS
$22.3B
$42.1M 0.15%
1,320,995
+62,936
+5% +$2.11M
ZBH icon
171
Zimmer Biomet
ZBH
$18.4B
$42M 0.15%
396,125
+95,484
+32% +$10.6M
WELL icon
172
Welltower
WELL
$171B
$41.8M 0.15%
637,093
+99,110
+18% +$7.11M
VBR icon
173
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$41.8M 0.15%
387,300
+123,300
+47% +$13.5M
GG
174
DELISTED
Goldcorp Inc
GG
$41.5M 0.15%
2,558,950
+75,700
+3% +$1.38M
COST icon
175
Costco
COST
$420B
$41M 0.14%
303,290
+8,102
+3% +$1.16M
5 6
7
8 9

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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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FFM
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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.