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USAA

United Services Automobile Association Portfolio holdings

AUM $851M
1-Year Est. Return 5.13%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
+5.13%
3 Year Est. Return
+36.21%
5 Year Est. Return
+36.23%
10 Year Est. Return
+171.12%
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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$840M 3.08%
12,279,718
-122,192
-1% -$8.37M
EFA icon
2
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$704M 2.58%
10,290,200
-58,500
-0.6% -$4.01M
AAPL icon
3
Apple
AAPL
$4.89T
$430M 1.58%
18,506,032
-91,932
-0.5% -$1.96M
MSFT icon
4
Microsoft
MSFT
$2.84T
$386M 1.42%
9,255,724
+144,937
+2% +$5.87M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$345M 1.27%
11,928,761
-219,363
-2% -$5.95M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$312M 1.15%
2,984,250
+92,471
+3% +$9.35M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$302M 1.11%
5,846,474
-448,141
-7% -$22.8M
EEM icon
8
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$260M 0.95%
6,003,300
-520,000
-8% -$22.1M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$259M 0.95%
1,324,790
-70,660
-5% -$13.4M
TRUE
10
DELISTED
TrueCar
TRUE
$252M 0.93%
+17,065,693
New +$208M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$246M 0.9%
3,948,565
+378,730
+11% +$23.5M
CSCO icon
12
Cisco
CSCO
$450B
$229M 0.84%
9,196,351
+70,568
+0.8% +$1.68M
WFC icon
13
Wells Fargo
WFC
$261B
$224M 0.82%
4,253,566
+127,782
+3% +$6.42M
GILD icon
14
Gilead Sciences
GILD
$161B
$219M 0.8%
2,642,153
+37,446
+1% +$2.91M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$208M 0.76%
7,273,485
+354,785
+5% +$9.75M
GE icon
16
GE Aerospace
GE
$367B
$208M 0.76%
1,651,308
+62,312
+4% +$7.92M
JPM icon
17
JPMorgan Chase
JPM
$939B
$200M 0.74%
3,476,441
-93,074
-3% -$5.23M
INTC icon
18
Intel
INTC
$466B
$199M 0.73%
6,440,836
+660,560
+11% +$18.1M
PFE icon
19
Pfizer
PFE
$140B
$197M 0.72%
7,009,468
+365,588
+6% +$10.4M
V icon
20
Visa
V
$677B
$197M 0.72%
3,739,156
+125,092
+3% +$6.54M
ORCL icon
21
Oracle
ORCL
$331B
$195M 0.72%
4,807,787
+306,020
+7% +$12.6M
VZ icon
22
Verizon
VZ
$194B
$194M 0.71%
3,965,277
+677,063
+21% +$32.8M
MRK icon
23
Merck
MRK
$324B
$188M 0.69%
3,409,370
-120,877
-3% -$6.59M
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$186M 0.68%
1,798,515
-1,917
-0.1% -$197K
OXY icon
25
Occidental Petroleum
OXY
$57B
$185M 0.68%
1,885,967
+150,653
+9% +$14.2M
1
2 3 4 5

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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.