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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
DG icon
351
Dollar General
DG
$27.9B
$15M 0.06%
269,617
-52,005
-16% -$3.03M
CERN
352
DELISTED
Cerner Corp
CERN
$15M 0.06%
265,845
+11,046
+4% +$637K
AZN icon
353
AstraZeneca
AZN
$250B
$14.8M 0.06%
228,820
-34,400
-13% -$2.22M
ECL icon
354
Ecolab
ECL
$79.9B
$14.8M 0.06%
136,839
-2,415
-2% -$253K
DLX icon
355
Deluxe
DLX
$1.15B
$14.8M 0.06%
281,400
+2,200
+0.8% +$111K
JOY
356
DELISTED
Joy Global Inc
JOY
$14.7M 0.06%
252,767
+34,540
+16% +$1.92M
INTU icon
357
Intuit
INTU
$89B
$14.7M 0.06%
188,554
+25,463
+16% +$1.94M
AGN
358
DELISTED
Allergan plc
AGN
$14.7M 0.06%
71,185
+5,361
+8% +$1.06M
MTB icon
359
M&T Bank
MTB
$36.2B
$14.6M 0.06%
120,469
+1,052
+0.9% +$121K
LLTC
360
DELISTED
Linear Technology Corp
LLTC
$14.4M 0.06%
296,696
+72,643
+32% +$3.35M
RGC
361
DELISTED
Regal Entertainment Group
RGC
$14.4M 0.06%
772,820
-15,200
-2% -$292K
TYC
362
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$14.4M 0.06%
325,126
+3,709
+1% +$162K
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
$14.4M 0.06%
76,691
+39,118
+104% +$7.15M
SIG icon
364
Signet Jewelers
SIG
$3.76B
$14.3M 0.06%
135,496
+58,401
+76% +$5.1M
KR icon
365
Kroger
KR
$34.8B
$14.3M 0.06%
655,278
-248
-0% -$4.93K
APA icon
366
APA Corp
APA
$13.2B
$14.1M 0.05%
170,206
+21,730
+15% +$1.78M
OCR
367
DELISTED
OMNICARE INC
OCR
$14M 0.05%
235,112
-8,650
-4% -$525K
BCE icon
368
BCE
BCE
$21.2B
$14M 0.05%
324,801
+1
+0% +$43
HSY icon
369
Hershey
HSY
$36.6B
$14M 0.05%
133,668
+1,299
+1% +$133K
NFLX icon
370
Netflix
NFLX
$309B
$13.9M 0.05%
2,772,840
+1,227,520
+79% +$7.03M
MLI icon
371
Mueller Industries
MLI
$15.2B
$13.9M 0.05%
1,858,400
-16,000
-0.9% -$123K
REGN icon
372
Regeneron Pharmaceuticals
REGN
$80.8B
$13.8M 0.05%
46,043
-465
-1% -$143K
SNPS icon
373
Synopsys
SNPS
$79.7B
$13.7M 0.05%
357,898
+4,100
+1% +$165K
BHP icon
374
BHP
BHP
$230B
$13.7M 0.05%
239,641
+54,733
+30% +$3.07M
DLTR icon
375
Dollar Tree
DLTR
$25.2B
$13.7M 0.05%
262,376
-76,950
-23% -$4.09M
13 14
15
16 17

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SPC
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MP
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NHAS
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FLII
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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.