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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
HAL icon
201
Halliburton
HAL
$26.6B
$35.7M 0.12%
828,111
-143,251
-15% -$6.6M
AVGO icon
202
Broadcom
AVGO
$2.04T
$35.6M 0.12%
2,680,980
+1,552,080
+137% +$20.3M
UAL icon
203
United Airlines
UAL
$42.1B
$35.5M 0.12%
668,965
-82,209
-11% -$4.76M
AZO icon
204
AutoZone
AZO
$51.1B
$35.5M 0.12%
53,156
-2,596
-5% -$1.78M
LUV icon
205
Southwest Airlines
LUV
$23B
$35.3M 0.12%
1,067,939
+455,344
+74% +$17.8M
BEN icon
206
Franklin Resources
BEN
$17.2B
$35M 0.12%
713,921
+12,196
+2% +$626K
NEM icon
207
Newmont
NEM
$119B
$35M 0.12%
1,496,582
-144,308
-9% -$3.61M
VCLT icon
208
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$34.7M 0.12%
406,628
– –
PXH icon
209
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$34.6M 0.12%
1,799,100
+270,200
+18% +$5.43M
TEVA icon
210
Teva Pharmaceuticals
TEVA
$41.2B
$34.6M 0.12%
584,637
-34,164
-6% -$2.11M
LUMN icon
211
Lumen
LUMN
$6.44B
$34.5M 0.12%
1,174,685
+11,757
+1% +$400K
PARA
212
DELISTED
Paramount Global Class B
PARA
$34.4M 0.12%
619,003
+47,926
+8% +$2.9M
BND icon
213
Vanguard Total Bond Market
BND
$158B
$34.2M 0.12%
420,733
-15,702
-4% -$1.29M
PPG icon
214
PPG Industries
PPG
$26.6B
$33.2M 0.12%
289,683
-44,785
-13% -$5.11M
SO icon
215
Southern Company
SO
$107B
$33.1M 0.12%
790,150
-32,162
-4% -$1.4M
ADSK icon
216
Autodesk
ADSK
$52.6B
$32.7M 0.11%
653,581
+10,670
+2% +$610K
BMS
217
DELISTED
Bemis
BMS
$32.5M 0.11%
721,563
+59,822
+9% +$2.74M
WEC icon
218
WEC Energy
WEC
$35.1B
$32.4M 0.11%
721,502
+72,170
+11% +$3.46M
MUB icon
219
iShares National Muni Bond ETF
MUB
$45.5B
$32.3M 0.11%
298,662
+14,014
+5% +$1.53M
DXJ icon
220
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$32.3M 0.11%
564,800
+95,000
+20% +$5.51M
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$126B
$31.9M 0.11%
258,199
-12,535
-5% -$1.58M
EFA icon
222
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$31.7M 0.11%
500,000
+32,700
+7% +$2.18M
RIO icon
223
Rio Tinto
RIO
$164B
$31.7M 0.11%
770,204
+8,690
+1% +$381K
HBI
224
DELISTED
Hanesbrands
HBI
$31.6M 0.11%
949,328
-773,829
-45% -$25.3M
AEE icon
225
Ameren
AEE
$30.1B
$31.6M 0.11%
838,450
+134,743
+19% +$5.41M
7 8
9
10 11

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SPC
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MP
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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.