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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
DE icon
276
Deere & Co
DE
$168B
$20.7M 0.08%
227,988
+20,695
+10% +$1.81M
PCP
277
DELISTED
PRECISION CASTPARTS CORP
PCP
$20.6M 0.08%
81,594
-1,719
-2% -$445K
FDX icon
278
FedEx
FDX
$75.4B
$20.5M 0.08%
154,369
-14,812
-9% -$2.01M
DBD
279
DELISTED
Diebold Nixdorf Incorporated
DBD
$20.1M 0.08%
504,700
-73,700
-13% -$2.65M
FOSL icon
280
Fossil Group
FOSL
$318M
$20.1M 0.08%
172,394
+18,078
+12% +$2.11M
CWH.PRE
281
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$20M 0.08%
794,254
– –
AMT icon
282
American Tower
AMT
$80.4B
$20M 0.08%
244,437
+21,928
+10% +$1.79M
NTAP icon
283
NetApp
NTAP
$37.2B
$20M 0.08%
542,120
-142,301
-21% -$5.75M
CTXS
284
DELISTED
Citrix Systems Inc
CTXS
$20M 0.08%
436,908
+26,536
+6% +$1.25M
SE
285
DELISTED
Spectra Energy Corp Wi
SE
$19.9M 0.08%
539,732
+10,806
+2% +$392K
ITW icon
286
Illinois Tool Works
ITW
$84.5B
$19.9M 0.08%
245,058
-92,542
-27% -$7.49M
ABT icon
287
Abbott
ABT
$187B
$19.8M 0.08%
513,433
-361,672
-41% -$13.9M
KMP
288
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$19.7M 0.08%
266,480
+43,620
+20% +$3.39M
TJX icon
289
TJX Companies
TJX
$178B
$19.7M 0.08%
649,522
-574,530
-47% -$17.4M
NSC icon
290
Norfolk Southern
NSC
$75.1B
$19.6M 0.08%
201,637
-10,405
-5% -$965K
TE
291
DELISTED
TECO ENERGY INC
TE
$19.3M 0.08%
1,125,983
+2,056
+0.2% +$34.4K
ECON icon
292
Columbia Emerging Markets Consumer ETF
ECON
$306M
$19.2M 0.07%
723,994
+62,000
+9% +$1.57M
BBBY
293
DELISTED
Bed Bath & Beyond Inc
BBBY
$19M 0.07%
276,874
-69,769
-20% -$4.72M
LRCX icon
294
Lam Research
LRCX
$390B
$18.8M 0.07%
3,410,200
+477,010
+16% +$2.53M
SCHW
295
Charles Schwab
SCHW
$187B
$18.7M 0.07%
685,987
+48,763
+8% +$1.27M
FIS icon
296
Fidelity National Information Services
FIS
$22.1B
$18.7M 0.07%
349,119
+1,654
+0.5% +$88.2K
FDS icon
297
Factset
FDS
$10.2B
$18.6M 0.07%
172,079
+16,966
+11% +$1.79M
CXW icon
298
CoreCivic
CXW
$3.19B
$18.5M 0.07%
591,290
+8,250
+1% +$272K
PBR.A icon
299
Petrobras Class A
PBR.A
$103B
$18.5M 0.07%
1,330,660
+444,100
+50% +$5.47M
GAP
300
The Gap Inc
GAP
$7.37B
$18.4M 0.07%
459,938
-5,543
-1% -$224K
10 11
12
13 14

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SPC
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MP
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NHAS
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FLII
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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.