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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
SWKS icon
251
Skyworks Solutions
SWKS
$10.4B
$27.6M 0.1%
280,435
-108,803
-28% -$9.29M
AEM icon
252
Agnico Eagle Mines
AEM
$90.7B
$27.4M 0.1%
982,400
-150,600
-13% -$4.63M
FDS icon
253
Factset
FDS
$10.2B
$27.4M 0.1%
172,233
-6,631
-4% -$994K
LUV icon
254
Southwest Airlines
LUV
$22.2B
$27.1M 0.1%
612,595
-137,452
-18% -$6.01M
XLP icon
255
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$27M 0.09%
554,100
-1,208,100
-69% -$59.3M
SYK icon
256
Stryker
SYK
$131B
$26.4M 0.09%
286,233
+12,006
+4% +$1.12M
ALK icon
257
Alaska Air
ALK
$5.37B
$26.1M 0.09%
394,836
-97,243
-20% -$6.31M
CHKP icon
258
Check Point Software Technologies
CHKP
$13.3B
$26.1M 0.09%
318,514
-42,063
-12% -$3.4M
EA
259
DELISTED
Electronic Arts
EA
$26.1M 0.09%
443,612
+314,547
+244% +$17M
IWM icon
260
iShares Russell 2000 ETF
IWM
$81.5B
$26M 0.09%
209,421
+21
+0% +$2.53K
NI icon
261
NiSource
NI
$20.1B
$25.9M 0.09%
1,494,014
+7,920
+0.5% +$134K
DXJ icon
262
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$25.9M 0.09%
469,800
+224,100
+91% +$11.7M
DTV
263
DELISTED
DIRECTV COM STK (DE)
DTV
$25.7M 0.09%
302,330
-60,927
-17% -$5.26M
D icon
264
Dominion Energy
D
$58.9B
$25.7M 0.09%
362,615
-53,856
-13% -$4M
ALTR
265
DELISTED
Altera Corp
ALTR
$25.3M 0.09%
590,453
-32,378
-5% -$1.16M
TIP icon
266
iShares TIPS Bond ETF
TIP
$14.7B
$25.3M 0.09%
222,673
+70,807
+47% +$8.03M
EW icon
267
Edwards Lifesciences
EW
$53.2B
$25.1M 0.09%
1,058,562
-8,622
-0.8% -$193K
TWC
268
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$25.1M 0.09%
167,419
-19,317
-10% -$2.88M
GLD icon
269
SPDR Gold Trust
GLD
$142B
$24.9M 0.09%
218,929
-18,257
-8% -$2.14M
BP icon
270
BP
BP
$110B
$24.8M 0.09%
764,506
-1,929
-0.3% -$63.1K
BBBY
271
DELISTED
Bed Bath & Beyond Inc
BBBY
$24.3M 0.09%
317,102
+3,875
+1% +$294K
OCR
272
DELISTED
OMNICARE INC
OCR
$24.3M 0.09%
315,279
-6,014
-2% -$457K
ABT icon
273
Abbott
ABT
$188B
$24.2M 0.08%
521,326
+21,681
+4% +$996K
DFS
274
DELISTED
Discover Financial Services
DFS
$24M 0.08%
425,638
-1,250
-0.3% -$74K
ALXN
275
DELISTED
Alexion Pharmaceuticals
ALXN
$23.9M 0.08%
138,062
-23,403
-14% -$4.24M
9 10
11
12 13

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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.