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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
CMI icon
301
Cummins
CMI
$88.4B
$21.2M 0.07%
153,033
-404
-0.3% -$56.9K
NTES icon
302
NetEase
NTES
$84.5B
$21.1M 0.07%
999,800
+47,500
+5% +$1M
BBWI icon
303
Bath & Body Works
BBWI
$3.94B
$20.9M 0.07%
274,668
+6,731
+3% +$486K
EQC.PRE
304
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$20.8M 0.07%
+794,254
New +$20.6M
MRSH
305
Marsh
MRSH
$90.8B
$20.8M 0.07%
371,342
+6,168
+2% +$348K
SIG icon
306
Signet Jewelers
SIG
$3.72B
$20.5M 0.07%
147,755
+7,333
+5% +$908K
TFI icon
307
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$20.4M 0.07%
421,726
+4,265
+1% +$207K
SPG icon
308
Simon Property Group
SPG
$71.1B
$19.9M 0.07%
101,615
+9,969
+11% +$1.93M
AUQ
309
DELISTED
AURICO GOLD INC COM
AUQ
$19.8M 0.07%
7,160,000
-112,057
-2% -$391K
HUN icon
310
Huntsman Corp
HUN
$1.78B
$19.8M 0.07%
892,010
+63,622
+8% +$1.42M
LRCX icon
311
Lam Research
LRCX
$387B
$19.7M 0.07%
2,804,010
+29,440
+1% +$233K
KLAC icon
312
KLA
KLAC
$259B
$19.6M 0.07%
3,357,400
-486,500
-13% -$3.11M
CMG icon
313
Chipotle Mexican Grill
CMG
$41.5B
$19.3M 0.07%
1,486,900
+243,350
+20% +$3.32M
NFLX icon
314
Netflix
NFLX
$311B
$19.3M 0.07%
3,242,540
+569,940
+21% +$3.46M
DLX icon
315
Deluxe
DLX
$1.13B
$19.3M 0.07%
278,200
+1,300
+0.5% +$84.7K
CA
316
DELISTED
CA, Inc.
CA
$19.1M 0.07%
586,942
-120,193
-17% -$3.81M
K
317
DELISTED
Kellanova
K
$19M 0.07%
307,505
+39,360
+15% +$2.41M
INTU icon
318
Intuit
INTU
$89.7B
$19M 0.07%
196,382
+8,854
+5% +$822K
VNQ icon
319
Vanguard Real Estate ETF
VNQ
$38.5B
$19M 0.07%
225,900
+199,992
+772% +$17M
TAP icon
320
Molson Coors Class B
TAP
$7.81B
$18.8M 0.07%
252,930
+1,071
+0.4% +$80.7K
CRM icon
321
Salesforce
CRM
$159B
$18.7M 0.07%
279,261
-79,712
-22% -$4.94M
CTAS icon
322
Cintas
CTAS
$80.8B
$18.6M 0.07%
910,080
+803,772
+756% +$16.3M
AMTD
323
DELISTED
TD Ameritrade Holding Corp
AMTD
$18.3M 0.06%
490,949
– –
CERN
324
DELISTED
Cerner Corp
CERN
$18.2M 0.06%
248,967
-27,008
-10% -$1.87M
FMC icon
325
FMC
FMC
$1.31B
$18.2M 0.06%
366,558
+119,236
+48% +$6.21M
11 12
13
14 15

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MP
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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.