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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
+2.33%
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
$25.7B
AUM Growth
+$575M
Cap. Flow
+$177M
Cap. Flow %
0.69%
Top 10 Hldgs %
15.35%
Holding
1,291
New
68
Increased
598
Reduced
390
Closed
71

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$146M
2
VZ icon
Verizon
VZ
+$80.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$52.1M
4
CRCM
CARE.COM, INC.
CRCM
+$49.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.6M

Top Sells

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$89.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$54M
4
VOD icon
Vodafone
VOD
+$42.8M
5
AAPL icon
Apple
AAPL
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Healthcare 11.26%
3 Financials 11.13%
4 Industrials 9.01%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
226
SLM Corp
SLM
$5.15B
$27.1M 0.11%
3,101,267
+47,521
+2% +$415K
BDX icon
227
Becton Dickinson
BDX
$48.2B
$27.1M 0.11%
237,092
+2,906
+1% +$319K
TRW
228
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$27M 0.11%
331,289
+6,828
+2% +$530K
SEIC icon
229
SEI Investments
SEIC
$12.6B
$27M 0.1%
802,313
+79,541
+11% +$2.7M
PSX icon
230
Phillips 66
PSX
$81.4B
$26.9M 0.1%
349,334
+10,796
+3% +$822K
WPM icon
231
Wheaton Precious Metals
WPM
$60.9B
$26.5M 0.1%
1,168,300
– –
PPG icon
232
PPG Industries
PPG
$26.6B
$26.4M 0.1%
272,476
-23,878
-8% -$2.27M
CI icon
233
Cigna
CI
$74.6B
$26.3M 0.1%
314,419
-107,278
-25% -$8.83M
YHOO
234
DELISTED
Yahoo Inc
YHOO
$26.3M 0.1%
732,987
-483,391
-40% -$18.4M
BDC icon
235
Belden
BDC
$5.19B
$26.3M 0.1%
377,506
+15,600
+4% +$1.08M
WM icon
236
Waste Management
WM
$91B
$26M 0.1%
617,252
+1,229
+0.2% +$51.5K
BWA icon
237
BorgWarner
BWA
$13.9B
$26M 0.1%
479,603
-63,061
-12% -$3.22M
SPR
238
DELISTED
Spirit AeroSystems
SPR
$25.9M 0.1%
918,279
-75,855
-8% -$2.31M
VYX icon
239
NCR Voyix
VYX
$1.14B
$25.8M 0.1%
1,149,020
+523,116
+84% +$11.1M
TWC
240
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$25.5M 0.1%
186,224
+3,311
+2% +$453K
WEC icon
241
WEC Energy
WEC
$35.1B
$25.3M 0.1%
543,614
+2,797
+0.5% +$121K
WHR icon
242
Whirlpool
WHR
$2.82B
$25M 0.1%
167,371
+105,997
+173% +$15.3M
TTE icon
243
TotalEnergies
TTE
$190B
$24.9M 0.1%
240,683,417,077
+279,362,814
+0.1% +$27.9K
FITB
244
Fifth Third Bancorp
FITB
$51.8B
$24.5M 0.1%
1,068,388
+178,700
+20% +$3.89M
PAYX icon
245
Paychex
PAYX
$42.7B
$24M 0.09%
562,260
+1,817
+0.3% +$77.1K
SNY icon
246
Sanofi
SNY
$104B
$23.6M 0.09%
451,408
+75,685
+20% +$3.83M
BP icon
247
BP
BP
$107B
$23.6M 0.09%
599,459
-24,325
-4% -$959K
ALK icon
248
Alaska Air
ALK
$5.58B
$23.6M 0.09%
505,108
+311,108
+160% +$12.9M
AEE icon
249
Ameren
AEE
$30.1B
$23.6M 0.09%
571,945
+1,455
+0.3% +$56K
AJG icon
250
Arthur J. Gallagher & Co
AJG
$63.6B
$23.6M 0.09%
495,250
+650
+0.1% +$30.3K
8 9
10
11 12

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SPC
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MP
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United Services Automobile Association's Q1 2014 Portfolio in Review

As of Q1 2014, United Services Automobile Association held 1,291 positions worth $25.7B, up 2.3% from $25.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

United Services Automobile Association's Q1 2014 filing shows 68 new, 598 increased, 390 reduced and 71 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 1,240,000 shares worth $53.4M. The largest sale was iShares MSCI Hong Kong ETF, an estimated $89.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • United Services Automobile Association's largest Q1 2014 buy was State Street Consumer Staples Select Sector SPDR ETF: 1,240,000 shares worth $53.4M.
  • United Services Automobile Association added most to iShares Core MSCI EAFE ETF in Q1 2014, an estimated $146M increase.
  • United Services Automobile Association's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $65.7M.
  • United Services Automobile Association fully exited iShares MSCI Hong Kong ETF in Q1 2014, selling an estimated $89.7M.
  • United Services Automobile Association's ten largest holdings make up 15% of its $25.7B portfolio in Q1 2014.
  • United Services Automobile Association opened 68 new positions and closed 71 in Q1 2014.
  • United Services Automobile Association's portfolio value rose 2.3% quarter-over-quarter to $25.7B.

Based on United Services Automobile Association's 13F filing for Q1 2014, filed 14 May 2014.