We are live on ! Find out more
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
ITUB icon
276
Itaú Unibanco
ITUB
$87.5B
$23.8M 0.08%
5,364,242
-1,434,746
-21% -$7M
ETR icon
277
Entergy
ETR
$50B
$23.8M 0.08%
613,328
+11,460
+2% +$470K
POT
278
DELISTED
Potash Corp Of Saskatchewan
POT
$23.7M 0.08%
734,810
-277,400
-27% -$9.76M
AMT icon
279
American Tower
AMT
$80.4B
$23.6M 0.08%
250,999
+11,631
+5% +$1.13M
NGD
280
DELISTED
New Gold Inc
NGD
$23.4M 0.08%
6,897,700
+22,700
+0.3% +$89.4K
BDC icon
281
Belden
BDC
$5.19B
$23.4M 0.08%
249,808
-23,549
-9% -$2.03M
TUR icon
282
iShares MSCI Turkey ETF
TUR
$217M
$23.3M 0.08%
501,934
+172,800
+53% +$8.85M
MU icon
283
Micron Technology
MU
$991B
$23.3M 0.08%
857,691
+414,646
+94% +$12.4M
RCI icon
284
Rogers Communications
RCI
$18.6B
$23.1M 0.08%
688,680
-51,170
-7% -$1.84M
ES icon
285
Eversource Energy
ES
$27.2B
$23M 0.08%
455,456
+3,433
+0.8% +$181K
OC icon
286
Owens Corning
OC
$12.4B
$23M 0.08%
530,000
+61,000
+13% +$2.42M
SCHW
287
Charles Schwab
SCHW
$187B
$23M 0.08%
754,987
+14,339
+2% +$416K
REGN icon
288
Regeneron Pharmaceuticals
REGN
$80.8B
$23M 0.08%
50,897
+2,229
+5% +$945K
AJG icon
289
Arthur J. Gallagher & Co
AJG
$63.6B
$22.7M 0.08%
485,200
-2,668
-0.5% -$125K
PAAS icon
290
Pan American Silver
PAAS
$21.6B
$22.4M 0.08%
2,553,400
-331,170
-11% -$3.4M
GAP
291
The Gap Inc
GAP
$7.37B
$22.4M 0.08%
515,935
+2,648
+0.5% +$110K
DAL icon
292
Delta Air Lines
DAL
$60.1B
$22.3M 0.08%
494,960
+33,573
+7% +$1.56M
CXW icon
293
CoreCivic
CXW
$3.19B
$22.2M 0.08%
550,950
-2,600
-0.5% -$102K
USB icon
294
US Bancorp
USB
$99.6B
$22M 0.08%
504,471
+16,809
+3% +$736K
BBRC
295
DELISTED
Columbia Beyond BRICs ETF
BBRC
$21.6M 0.08%
1,089,300
+116,800
+12% +$2.29M
DBD
296
DELISTED
Diebold Nixdorf Incorporated
DBD
$21.5M 0.08%
607,100
+99,600
+20% +$3.36M
TE
297
DELISTED
TECO ENERGY INC
TE
$21.4M 0.08%
1,102,941
-3,386
-0.3% -$68.4K
PX
298
DELISTED
Praxair Inc
PX
$21.4M 0.07%
177,022
+2,379
+1% +$298K
HOLX
299
DELISTED
Hologic
HOLX
$21.3M 0.07%
645,300
+235,200
+57% +$7.22M
SNDK
300
DELISTED
SANDISK CORP
SNDK
$21.2M 0.07%
333,935
-213,315
-39% -$17.3M
10 11
12
13 14

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.