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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
AET
176
DELISTED
Aetna Inc
AET
$40.8M 0.14%
320,467
+1,972
+0.6% +$225K
ORLY icon
177
O'Reilly Automotive
ORLY
$76.3B
$39.5M 0.14%
2,622,795
-114,465
-4% -$1.7M
KR icon
178
Kroger
KR
$34.8B
$39.5M 0.14%
1,089,694
+148,600
+16% +$5.4M
PSX icon
179
Phillips 66
PSX
$81.4B
$39.5M 0.14%
489,973
-2,562
-0.5% -$204K
BHC icon
180
Bausch Health
BHC
$2.34B
$39.4M 0.14%
177,136
+9,063
+5% +$2.01M
GOLD
181
DELISTED
Randgold Resources Ltd
GOLD
$39M 0.14%
586,559
-84,959
-13% -$6.14M
JNPR
182
DELISTED
Juniper Networks
JNPR
$38.9M 0.14%
1,498,973
-413,699
-22% -$10.9M
STJ
183
DELISTED
St Jude Medical
STJ
$38.7M 0.14%
530,058
+4,204
+0.8% +$304K
ARMH
184
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$37.9M 0.13%
768,797
+25,683
+3% +$1.34M
EPI icon
185
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$37.8M 0.13%
1,744,047
+64,800
+4% +$1.43M
PPL
186
PPL Corp
PPL
$26.7B
$37.8M 0.13%
1,281,425
+110,332
+9% +$3.45M
VAR
187
DELISTED
Varian Medical Systems, Inc.
VAR
$37.7M 0.13%
509,250
+46,798
+10% +$3.66M
MDLZ icon
188
Mondelez International
MDLZ
$79.9B
$37.5M 0.13%
911,970
+3,824
+0.4% +$150K
CTSH icon
189
Cognizant
CTSH
$26B
$37.4M 0.13%
612,588
-5,857
-0.9% -$368K
MON
190
DELISTED
Monsanto Co
MON
$37.2M 0.13%
349,189
-77,592
-18% -$9M
VXF icon
191
Vanguard Extended Market ETF
VXF
$31.7B
$37.2M 0.13%
403,961
-25,239
-6% -$2.35M
TLT icon
192
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$36.5M 0.13%
310,400
+91,837
+42% +$11.3M
WPM icon
193
Wheaton Precious Metals
WPM
$60.9B
$36.3M 0.13%
2,095,000
-88,300
-4% -$1.7M
VXUS icon
194
Vanguard Total International Stock ETF
VXUS
$160B
$36.3M 0.13%
721,578
-14,982
-2% -$786K
VCSH icon
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$36.3M 0.13%
455,960
+76
+0% +$6.08K
RGLD icon
196
Royal Gold
RGLD
$19.5B
$36.3M 0.13%
588,800
-17,400
-3% -$1.12M
VCIT icon
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$36.2M 0.13%
423,899
– –
APC
198
DELISTED
Anadarko Petroleum
APC
$36.1M 0.13%
462,854
-13,163
-3% -$1.14M
LLY icon
199
Eli Lilly
LLY
$1.06T
$36.1M 0.13%
431,834
-17,343
-4% -$1.32M
USMV icon
200
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$35.8M 0.13%
888,900
+106,600
+14% +$4.41M
6 7
8
9 10

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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.