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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
BMS
301
DELISTED
Bemis
BMS
$18.4M 0.07%
468,663
+120,246
+35% +$4.69M
BFH icon
302
Bread Financial
BFH
$4.35B
$18.3M 0.07%
83,969
+4,535
+6% +$974K
MRSH
303
Marsh
MRSH
$90.9B
$18.2M 0.07%
368,446
+2,683
+0.7% +$129K
HELE icon
304
Helen of Troy
HELE
$692M
$17.8M 0.07%
256,600
– –
TFI icon
305
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$17.8M 0.07%
381,956
+28,906
+8% +$1.33M
DO
306
DELISTED
Diamond Offshore Drilling
DO
$17.7M 0.07%
363,955
+809
+0.2% +$39.9K
VIAB
307
DELISTED
Viacom Inc. Class B
VIAB
$17.7M 0.07%
208,542
-1,961
-0.9% -$167K
PH icon
308
Parker-Hannifin
PH
$135B
$17.7M 0.07%
147,445
+46,147
+46% +$5.54M
HAE icon
309
Haemonetics
HAE
$3.97B
$17.5M 0.07%
538,000
+218,500
+68% +$8.35M
WYNN icon
310
Wynn Resorts
WYNN
$10.5B
$17.5M 0.07%
78,884
-13,164
-14% -$2.9M
UAL icon
311
United Airlines
UAL
$41.3B
$17.4M 0.07%
388,880
+155,400
+67% +$6.99M
GMCR
312
DELISTED
KEURIG GREEN MTN INC
GMCR
$17.2M 0.07%
162,929
-26,197
-14% -$2.6M
ETR icon
313
Entergy
ETR
$49.7B
$17M 0.07%
509,782
+83,930
+20% +$2.65M
ES icon
314
Eversource Energy
ES
$26.9B
$17M 0.07%
373,914
+30,254
+9% +$1.32M
GFI icon
315
Gold Fields
GFI
$36.1B
$17M 0.07%
4,608,700
– –
NGD
316
DELISTED
New Gold Inc
NGD
$16.9M 0.07%
3,469,580
+648,208
+23% +$3.74M
PNR icon
317
Pentair
PNR
$10.9B
$16.9M 0.07%
317,176
-14,316
-4% -$747K
NOC icon
318
Northrop Grumman
NOC
$82.2B
$16.8M 0.07%
136,557
-1,113
-0.8% -$132K
VTI icon
319
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$16.8M 0.07%
172,726
-98,800
-36% -$9.46M
DEM icon
320
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$16.8M 0.07%
342,987
– –
AET
321
DELISTED
Aetna Inc
AET
$16.8M 0.07%
224,236
+10,382
+5% +$735K
CNP icon
322
CenterPoint Energy
CNP
$26.7B
$16.8M 0.07%
707,351
+18,608
+3% +$437K
EOG icon
323
EOG Resources
EOG
$72.3B
$16.8M 0.07%
170,812
+280
+0.2% +$24.9K
HOT
324
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$16.7M 0.06%
209,459
-219,345
-51% -$17.2M
SYK icon
325
Stryker
SYK
$130B
$16.6M 0.06%
203,504
+61,572
+43% +$4.9M
11 12
13
14 15

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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.