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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
MLI icon
326
Mueller Industries
MLI
$15.2B
$18M 0.06%
1,992,800
+112,000
+6% +$952K
ITW icon
327
Illinois Tool Works
ITW
$84.5B
$17.9M 0.06%
184,490
-15,897
-8% -$1.53M
ECON icon
328
Columbia Emerging Markets Consumer ETF
ECON
$306M
$17.9M 0.06%
676,794
-57,200
-8% -$1.48M
LLTC
329
DELISTED
Linear Technology Corp
LLTC
$17.9M 0.06%
381,441
+55,762
+17% +$2.61M
YHOO
330
DELISTED
Yahoo Inc
YHOO
$17.7M 0.06%
398,645
-34,613
-8% -$1.57M
SE
331
DELISTED
Spectra Energy Corp Wi
SE
$17.7M 0.06%
489,642
+8,244
+2% +$289K
FL
332
DELISTED
Foot Locker
FL
$17.6M 0.06%
279,832
+300
+0.1% +$17K
CNP icon
333
CenterPoint Energy
CNP
$26.8B
$17.6M 0.06%
862,488
+3,337
+0.4% +$72.9K
GPC icon
334
Genuine Parts
GPC
$18.7B
$17.6M 0.06%
188,656
+1,507
+0.8% +$145K
B
335
Barrick Mining
B
$73.2B
$17.5M 0.06%
1,599,793
-108,553
-6% -$1.28M
VTRS icon
336
Viatris
VTRS
$18.9B
$17.5M 0.06%
295,239
+105,900
+56% +$6.04M
AU icon
337
AngloGold Ashanti
AU
$48.7B
$17.4M 0.06%
1,859,856
-204,000
-10% -$2.18M
VLO icon
338
Valero Energy
VLO
$85.9B
$17.3M 0.06%
272,078
-12,734
-4% -$711K
ARW icon
339
Arrow Electronics
ARW
$10.4B
$17.2M 0.06%
281,996
+20,163
+8% +$1.2M
HELE icon
340
Helen of Troy
HELE
$693M
$17.2M 0.06%
211,470
-50,030
-19% -$3.82M
RGC
341
DELISTED
Regal Entertainment Group
RGC
$17.1M 0.06%
747,470
-7,800
-1% -$173K
CRCM
342
DELISTED
CARE.COM, INC.
CRCM
$17M 0.06%
2,248,214
– –
VTI icon
343
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$17M 0.06%
158,159
-14,567
-8% -$1.56M
HLT icon
344
Hilton Worldwide
HLT
$71.5B
$16.9M 0.06%
190,688
+40,521
+27% +$3.35M
GK
345
DELISTED
G&K Services Inc
GK
$16.9M 0.06%
232,700
+13,100
+6% +$928K
DNY
346
DELISTED
DONNELLEY R R & SONS CO
DNY
$16.8M 0.06%
873,160
-8,900
-1% -$171K
NOC icon
347
Northrop Grumman
NOC
$81.2B
$16.7M 0.06%
104,000
+4,155
+4% +$664K
GDX icon
348
VanEck Gold Miners ETF
GDX
$27.4B
$16.7M 0.06%
914,700
-36,200
-4% -$739K
GFI icon
349
Gold Fields
GFI
$36.5B
$16.6M 0.06%
4,148,700
-460,000
-10% -$2.23M
SNPS icon
350
Synopsys
SNPS
$79.7B
$16.5M 0.06%
356,411
-5,387
-1% -$241K
12 13
14
15 16

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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.