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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
VLO icon
251
Valero Energy
VLO
$85.9B
$23.6M 0.09%
443,586
-166,989
-27% -$8.55M
AEM icon
252
Agnico Eagle Mines
AEM
$90.5B
$23.4M 0.09%
775,000
– –
MDLZ icon
253
Mondelez International
MDLZ
$79.9B
$23.3M 0.09%
675,076
+19,565
+3% +$669K
IAG icon
254
IAMGOLD
IAG
$10.5B
$23.3M 0.09%
6,624,000
-400,000
-6% -$1.51M
AMP icon
255
Ameriprise Financial
AMP
$48.8B
$23.3M 0.09%
211,502
-19,379
-8% -$2.12M
JNPR
256
DELISTED
Juniper Networks
JNPR
$23.2M 0.09%
901,866
+462,718
+105% +$12.1M
FNFG
257
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$23.1M 0.09%
2,444,960
+265,000
+12% +$2.46M
NI icon
258
NiSource
NI
$20.4B
$23M 0.09%
1,650,359
+160,091
+11% +$2.16M
TIP icon
259
iShares TIPS Bond ETF
TIP
$14.7B
$22.9M 0.09%
204,409
+70,276
+52% +$7.86M
NVO
260
Novo Nordisk
NVO
$209B
$22.7M 0.09%
+994,318
New +$21.2M
PX
261
DELISTED
Praxair Inc
PX
$22.6M 0.09%
172,768
-475
-0.3% -$61.6K
FCX icon
262
Freeport-McMoran
FCX
$97.5B
$22.6M 0.09%
682,630
-262,584
-28% -$8.74M
PKG icon
263
Packaging Corp of America
PKG
$22.8B
$22.4M 0.09%
318,865
+211,765
+198% +$14.5M
CMI icon
264
Cummins
CMI
$88.7B
$22.4M 0.09%
150,503
+696
+0.5% +$96.7K
TEVA icon
265
Teva Pharmaceuticals
TEVA
$41.2B
$22.2M 0.09%
419,521
+107,640
+35% +$4.97M
SWKS icon
266
Skyworks Solutions
SWKS
$10.6B
$22M 0.09%
586,161
-32,155
-5% -$1.06M
PHM icon
267
Pultegroup
PHM
$25.3B
$21.9M 0.09%
1,143,829
+69,833
+7% +$1.38M
EPI icon
268
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$21.8M 0.08%
1,152,367
-981,937
-46% -$16.8M
DFS
269
DELISTED
Discover Financial Services
DFS
$21.7M 0.08%
373,372
+7,528
+2% +$422K
COV
270
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$21.6M 0.08%
292,933
-4,363
-1% -$304K
WDR
271
DELISTED
Waddell & Reed Financial, Inc.
WDR
$21.2M 0.08%
287,728
+28,338
+11% +$1.95M
BUD icon
272
AB InBev
BUD
$165B
$21.1M 0.08%
200,181
-41,473
-17% -$4.21M
ALXN
273
DELISTED
Alexion Pharmaceuticals
ALXN
$21.1M 0.08%
138,547
-4,675
-3% -$743K
USB icon
274
US Bancorp
USB
$99.6B
$21.1M 0.08%
491,204
-3,571
-0.7% -$147K
RCL icon
275
Royal Caribbean
RCL
$85.6B
$21M 0.08%
385,072
-140,363
-27% -$7.11M
9 10
11
12 13

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SPC
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MP
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NHAS
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FLII
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FFM
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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.