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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
HRB icon
176
H&R Block
HRB
$5.86B
$37.2M 0.14%
1,108,414
+84,100
+8% +$2.5M
AGN
177
DELISTED
Allergan Inc
AGN
$37.1M 0.14%
219,294
-43,056
-16% -$6.7M
VXF icon
178
Vanguard Extended Market ETF
VXF
$31.7B
$36.8M 0.14%
419,057
+9,349
+2% +$786K
SYY icon
179
Sysco
SYY
$40.3B
$36.7M 0.13%
979,283
+7,416
+0.8% +$272K
BMY icon
180
Bristol-Myers Squibb
BMY
$132B
$36.5M 0.13%
752,960
-41,975
-5% -$2.07M
ADSK icon
181
Autodesk
ADSK
$52.6B
$35.8M 0.13%
634,206
-1,931
-0.3% -$97.9K
MNST icon
182
Monster Beverage
MNST
$88.4B
$35.7M 0.13%
3,012,384
-94,182
-3% -$1.07M
AZO icon
183
AutoZone
AZO
$51.1B
$35.3M 0.13%
65,908
+66
+0.1% +$34.9K
AUY
184
DELISTED
Yamana Gold, Inc.
AUY
$35M 0.13%
4,261,200
-623,600
-13% -$4.89M
TRW
185
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$34.9M 0.13%
390,236
+58,947
+18% +$4.92M
MDLZ icon
186
Mondelez International
MDLZ
$79.9B
$34.9M 0.13%
928,436
+253,360
+38% +$9.26M
PPL
187
PPL Corp
PPL
$26.7B
$34.7M 0.13%
1,048,363
-32,702
-3% -$1.03M
STJ
188
DELISTED
St Jude Medical
STJ
$34.7M 0.13%
500,374
-48,712
-9% -$3.16M
GS icon
189
Goldman Sachs
GS
$303B
$34.4M 0.13%
205,504
+10,941
+6% +$1.77M
ADBE icon
190
Adobe
ADBE
$105B
$34M 0.12%
469,304
-3,136
-0.7% -$202K
WDC icon
191
Western Digital
WDC
$150B
$33.8M 0.12%
483,975
-58,241
-11% -$3.9M
WELL icon
192
Welltower
WELL
$171B
$33.7M 0.12%
537,181
+17,410
+3% +$1.1M
VXUS icon
193
Vanguard Total International Stock ETF
VXUS
$160B
$33.4M 0.12%
+615,874
New +$32.9M
AU icon
194
AngloGold Ashanti
AU
$48.7B
$33M 0.12%
1,918,656
-36,000
-2% -$615K
UAL icon
195
United Airlines
UAL
$42.1B
$32.7M 0.12%
795,699
+406,819
+105% +$17.5M
ARMH
196
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$32.6M 0.12%
721,327
+14,532
+2% +$675K
COST icon
197
Costco
COST
$420B
$32.6M 0.12%
283,301
+303
+0.1% +$34.8K
CTSH icon
198
Cognizant
CTSH
$26B
$32.2M 0.12%
658,422
-68,119
-9% -$3.32M
AMP icon
199
Ameriprise Financial
AMP
$48.8B
$32M 0.12%
267,037
+55,535
+26% +$6.21M
FFIV icon
200
F5
FFIV
$22.7B
$32M 0.12%
286,965
+29,147
+11% +$3.14M
6 7
8
9 10

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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.