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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
EBAY icon
201
eBay
EBAY
$49.7B
$31.4M 0.12%
1,490,695
-537,889
-27% -$11.7M
BNY
202
Bank of New York Mellon
BNY
$107B
$31M 0.11%
827,961
+14,122
+2% +$489K
AUQ
203
DELISTED
AURICO GOLD INC COM
AUQ
$31M 0.11%
7,272,057
-25,000
-0.3% -$101K
D icon
204
Dominion Energy
D
$59.3B
$31M 0.11%
432,955
-14,245
-3% -$999K
SPR
205
DELISTED
Spirit AeroSystems
SPR
$30.7M 0.11%
911,116
-7,163
-0.8% -$226K
CIT
206
DELISTED
CIT Group Inc.
CIT
$30.6M 0.11%
668,335
+93,963
+16% +$4.24M
MUB icon
207
iShares National Muni Bond ETF
MUB
$45.5B
$30.6M 0.11%
281,358
+2,858
+1% +$309K
DTV
208
DELISTED
DIRECTV COM STK (DE)
DTV
$30.5M 0.11%
358,881
-8,055
-2% -$656K
POT
209
DELISTED
Potash Corp Of Saskatchewan
POT
$30.4M 0.11%
800,760
-102,500
-11% -$3.7M
VAR
210
DELISTED
Varian Medical Systems, Inc.
VAR
$30.4M 0.11%
416,800
+2,546
+0.6% +$183K
KRFT
211
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$30.2M 0.11%
502,946
-7,196
-1% -$416K
ORLY icon
212
O'Reilly Automotive
ORLY
$76.3B
$29.7M 0.11%
2,962,665
+73,305
+3% +$723K
NAVI icon
213
Navient
NAVI
$853M
$29.7M 0.11%
+1,675,388
New +$27.7M
EMC
214
DELISTED
EMC CORPORATION
EMC
$29.6M 0.11%
1,122,818
-132,925
-11% -$3.51M
BND icon
215
Vanguard Total Bond Market
BND
$158B
$29.4M 0.11%
358,286
+9,357
+3% +$765K
JNPR
216
DELISTED
Juniper Networks
JNPR
$29.4M 0.11%
1,198,502
+296,636
+33% +$7.37M
B
217
Barrick Mining
B
$73.2B
$29.4M 0.11%
1,605,100
-184,800
-10% -$3.2M
SHM icon
218
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$29.3M 0.11%
601,319
+13,508
+2% +$657K
LLY icon
219
Eli Lilly
LLY
$1.06T
$29.2M 0.11%
470,246
-126,021
-21% -$7.52M
BP icon
220
BP
BP
$107B
$29.1M 0.11%
674,006
+74,547
+12% +$3.07M
NKE icon
221
Nike
NKE
$61.9B
$29M 0.11%
747,724
-6,294
-0.8% -$234K
ELV icon
222
Elevance Health
ELV
$85.5B
$28.7M 0.11%
266,991
-35,613
-12% -$3.67M
CRCM
223
DELISTED
CARE.COM, INC.
CRCM
$28.7M 0.11%
2,268,214
– –
IWM icon
224
iShares Russell 2000 ETF
IWM
$83B
$28.6M 0.11%
241,034
-7,600
-3% -$863K
ROK icon
225
Rockwell Automation
ROK
$49B
$28.5M 0.1%
227,996
-13,890
-6% -$1.71M
7 8
9
10 11

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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.