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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
+1.55%
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
$28.5B
AUM Growth
+$189M
Cap. Flow
+$31.2M
Cap. Flow %
0.11%
Top 10 Hldgs %
14.46%
Holding
1,346
New
104
Increased
723
Reduced
342
Closed
86

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$276M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$141M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$105M
4
QCOM icon
Qualcomm
QCOM
+$72M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$47.1M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$235M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$135M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$132M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$91.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$59.3M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Healthcare 12.45%
3 Financials 10.85%
4 Industrials 9.56%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
226
F5
FFIV
$22.7B
$31.6M 0.11%
274,728
-7,646
-3% -$900K
RIO icon
227
Rio Tinto
RIO
$164B
$31.5M 0.11%
761,514
-335,093
-31% -$15.1M
BVN icon
228
Compañía de Minas Buenaventura
BVN
$8.67B
$31.5M 0.11%
3,110,417
-303,583
-9% -$3.27M
MUB icon
229
iShares National Muni Bond ETF
MUB
$45.9B
$31.5M 0.11%
284,648
-1,204
-0.4% -$133K
CAT icon
230
Caterpillar
CAT
$387B
$31.4M 0.11%
391,724
+2,753
+0.7% +$229K
PH icon
231
Parker-Hannifin
PH
$135B
$31.1M 0.11%
261,558
+67,815
+35% +$8.22M
DG icon
232
Dollar General
DG
$27.9B
$31M 0.11%
411,015
+108,722
+36% +$7.69M
PAYX icon
233
Paychex
PAYX
$42.7B
$31M 0.11%
623,825
+14,674
+2% +$713K
ADM icon
234
Archer Daniels Midland
ADM
$36.9B
$30.7M 0.11%
647,283
+3,372
+0.5% +$161K
BMS
235
DELISTED
Bemis
BMS
$30.6M 0.11%
661,741
+3,011
+0.5% +$140K
SHM icon
236
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$30.3M 0.11%
623,229
-10,344
-2% -$504K
EFA icon
237
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$30M 0.11%
467,300
-787,700
-63% -$49.6M
AEE icon
238
Ameren
AEE
$30.1B
$29.7M 0.1%
703,707
+92
+0% +$4K
FDX icon
239
FedEx
FDX
$75.4B
$29.2M 0.1%
176,255
+2,498
+1% +$434K
EMC
240
DELISTED
EMC CORPORATION
EMC
$29M 0.1%
1,134,577
+9,850
+0.9% +$271K
NOV icon
241
NOV
NOV
$7B
$28.9M 0.1%
578,555
+53,368
+10% +$2.89M
VBR icon
242
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$28.9M 0.1%
+264,000
New +$28M
ROST icon
243
Ross Stores
ROST
$81.9B
$28.8M 0.1%
546,570
-66,248
-11% -$3.28M
GLW icon
244
Corning
GLW
$143B
$28.6M 0.1%
1,263,028
+913,423
+261% +$21.7M
TLT icon
245
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$28.6M 0.1%
218,563
+188,563
+629% +$24.6M
M icon
246
Macy's
M
$6.68B
$28.5M 0.1%
438,837
+2,119
+0.5% +$136K
PXH icon
247
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$28.3M 0.1%
1,528,900
+1,413,100
+1,220% +$26.5M
IP icon
248
International Paper
IP
$22B
$28.1M 0.1%
533,862
-530,100
-50% -$27.5M
XLK icon
249
State Street Technology Select Sector SPDR ETF
XLK
$123B
$28M 0.1%
1,351,500
-45,400
-3% -$946K
HAE icon
250
Haemonetics
HAE
$4B
$27.7M 0.1%
616,960
-6,200
-1% -$259K
8 9
10
11 12

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United Services Automobile Association's Q1 2015 Portfolio in Review

As of Q1 2015, United Services Automobile Association held 1,346 positions worth $28.5B, up 0.67% from $28.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

United Services Automobile Association's Q1 2015 filing shows 104 new, 723 increased, 342 reduced and 86 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 1,518,400 shares worth $50.2M. The largest sale was iShares Russell 1000 Value ETF, an estimated $235M.

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 Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 1,518,400 shares worth $50.2M.
  • United Services Automobile Association added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $276M increase.
  • United Services Automobile Association's biggest Q1 2015 reduction was iShares Russell 1000 Value ETF, cutting an estimated $235M.
  • United Services Automobile Association fully exited iShares S&P 500 Value ETF in Q1 2015, selling an estimated $132M.
  • United Services Automobile Association's ten largest holdings make up 14% of its $28.5B portfolio in Q1 2015.
  • United Services Automobile Association opened 104 new positions and closed 86 in Q1 2015.
  • United Services Automobile Association's portfolio value rose 0.67% quarter-over-quarter to $28.5B.

Based on United Services Automobile Association's 13F filing for Q1 2015, filed 15 May 2015.