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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
TEG
326
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$16.5M 0.06%
276,458
+619
+0.2% +$34.3K
GM icon
327
General Motors
GM
$76.8B
$16.3M 0.06%
473,116
+51,401
+12% +$1.89M
DNY
328
DELISTED
DONNELLEY R R & SONS CO
DNY
$16.3M 0.06%
909,410
-300
-0% -$5.37K
GSK icon
329
GSK
GSK
$106B
$16.2M 0.06%
244,480
+34,000
+16% +$2.3M
IAU icon
330
iShares Gold Trust
IAU
$64.4B
$16.2M 0.06%
650,000
-430,032
-40% -$10.8M
GPC icon
331
Genuine Parts
GPC
$18.7B
$16.1M 0.06%
185,899
+867
+0.5% +$73.1K
PETM
332
DELISTED
PETSMART INC
PETM
$16.1M 0.06%
233,804
-95,716
-29% -$6.34M
CA
333
DELISTED
CA, Inc.
CA
$16.1M 0.06%
519,364
+7,510
+1% +$245K
CCEP icon
334
Coca-Cola Europacific Partners
CCEP
$47.9B
$15.9M 0.06%
333,570
+4,538
+1% +$207K
HMY icon
335
Harmony Gold Mining
HMY
$12.3B
$15.9M 0.06%
5,215,000
– –
EPD icon
336
Enterprise Products Partners
EPD
$81.7B
$15.7M 0.06%
453,540
+400
+0.1% +$13.3K
RWX icon
337
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$15.7M 0.06%
382,000
– –
SMG icon
338
ScottsMiracle-Gro
SMG
$3.66B
$15.7M 0.06%
255,701
+5,001
+2% +$297K
VYM icon
339
Vanguard High Dividend Yield ETF
VYM
$83.5B
$15.5M 0.06%
245,350
+40,600
+20% +$2.49M
SPG icon
340
Simon Property Group
SPG
$72.3B
$15.4M 0.06%
100,093
+6,585
+7% +$981K
AFL icon
341
Aflac
AFL
$62.6B
$15.4M 0.06%
487,234
-4,348
-0.9% -$138K
VIG icon
342
Vanguard Dividend Appreciation ETF
VIG
$114B
$15.3M 0.06%
203,759
+33,490
+20% +$2.47M
BSBR icon
343
Santander
BSBR
$43.5B
$15.3M 0.06%
2,862,188
+875,409
+44% +$4.27M
NEE icon
344
NextEra Energy
NEE
$177B
$15.2M 0.06%
637,900
-21,416
-3% -$485K
YPF icon
345
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$15.2M 0.06%
487,700
+13,200
+3% +$368K
EWX icon
346
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$15.2M 0.06%
319,620
– –
NBL
347
DELISTED
Noble Energy, Inc.
NBL
$15.1M 0.06%
212,983
+3,875
+2% +$257K
CPB icon
348
Campbell Soup
CPB
$6.87B
$15.1M 0.06%
336,779
+1,237
+0.4% +$52.9K
GNR icon
349
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$15.1M 0.06%
300,000
+100,000
+50% +$4.91M
TAP icon
350
Molson Coors Class B
TAP
$8.09B
$15M 0.06%
255,201
+5,084
+2% +$284K
12 13
14
15 16

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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.