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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
+0.13%
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
$28.6B
AUM Growth
+$28.4M
Cap. Flow
+$176M
Cap. Flow %
0.62%
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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$684M 2.39%
10,770,752
-300,692
-3% -$20M
AAPL icon
2
Apple
AAPL
$4.89T
$605M 2.12%
19,302,172
-36,736
-0.2% -$1.18M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$505M 1.77%
2,451,690
+49,165
+2% +$10.3M
MSFT icon
4
Microsoft
MSFT
$2.84T
$414M 1.45%
9,368,890
-347,360
-4% -$15.8M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$389M 1.36%
6,664,900
-104,800
-2% -$6.37M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30B
$365M 1.28%
6,758,193
+1,260,107
+23% +$71.3M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$349M 1.22%
13,125,780
+293,546
+2% +$7.86M
CSCO icon
8
Cisco
CSCO
$450B
$319M 1.12%
11,621,243
+342,972
+3% +$9.84M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$297M 1.04%
2,829,388
+235,504
+9% +$25.1M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$268M 0.94%
2,752,473
-70,909
-3% -$7.1M
JPM icon
11
JPMorgan Chase
JPM
$939B
$264M 0.93%
3,902,519
+29,321
+0.8% +$1.91M
GE icon
12
GE Aerospace
GE
$367B
$252M 0.88%
1,982,399
+28,193
+1% +$3.66M
ABBV icon
13
AbbVie
ABBV
$458B
$247M 0.87%
3,679,756
-294,845
-7% -$19.2M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$245M 0.86%
2,855,071
+210,534
+8% +$17.2M
V icon
15
Visa
V
$677B
$236M 0.83%
3,515,898
+80,768
+2% +$5.47M
AMZN icon
16
Amazon
AMZN
$2.5T
$227M 0.8%
10,471,060
+634,440
+6% +$13.3M
PFE icon
17
Pfizer
PFE
$140B
$224M 0.78%
7,029,857
+338,471
+5% +$11M
ORCL icon
18
Oracle
ORCL
$331B
$220M 0.77%
5,458,110
+561,833
+11% +$24.4M
MRK icon
19
Merck
MRK
$324B
$212M 0.74%
3,897,578
+86,008
+2% +$4.82M
VZ icon
20
Verizon
VZ
$194B
$211M 0.74%
4,531,801
+204,007
+5% +$9.99M
GILD icon
21
Gilead Sciences
GILD
$161B
$211M 0.74%
1,800,826
-284,888
-14% -$31.1M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$211M 0.74%
4,384,764
-315,200
-7% -$16M
WFC icon
23
Wells Fargo
WFC
$261B
$205M 0.72%
3,641,876
-239,191
-6% -$13.3M
INTC icon
24
Intel
INTC
$466B
$204M 0.71%
6,702,887
-548,055
-8% -$17.7M
QCOM icon
25
Qualcomm
QCOM
$176B
$199M 0.7%
3,184,002
+434,054
+16% +$29.6M
1
2 3 4 5

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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.