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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
BFH icon
351
Bread Financial
BFH
$4.38B
$16.5M 0.06%
69,810
+1,268
+2% +$290K
MGA icon
352
Magna International
MGA
$18.8B
$16.4M 0.06%
305,600
+59,000
+24% +$3.04M
ECL icon
353
Ecolab
ECL
$79.3B
$16.3M 0.06%
142,401
+5,940
+4% +$651K
WGL
354
DELISTED
Wgl Holdings
WGL
$16.2M 0.06%
287,250
+2,500
+0.9% +$137K
GNR icon
355
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$16M 0.06%
373,500
-26,500
-7% -$1.17M
ADI icon
356
Analog Devices
ADI
$189B
$16M 0.06%
253,587
+37,205
+17% +$2.11M
AAL icon
357
American Airlines Group
AAL
$10.1B
$15.9M 0.06%
302,123
+200,840
+198% +$10.2M
DBC icon
358
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$15.9M 0.06%
930,100
+28,700
+3% +$505K
SHW icon
359
Sherwin-Williams
SHW
$88.1B
$15.8M 0.06%
166,353
+1,554
+0.9% +$145K
CPB icon
360
Campbell Soup
CPB
$6.71B
$15.8M 0.06%
338,336
-3,703
-1% -$171K
WHR icon
361
Whirlpool
WHR
$2.74B
$15.6M 0.05%
77,034
+15,051
+24% +$3.06M
KSU
362
DELISTED
Kansas City Southern
KSU
$15.6M 0.05%
152,373
-19,971
-12% -$2.26M
ELD icon
363
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$15.5M 0.05%
390,000
– –
MTB icon
364
M&T Bank
MTB
$36.2B
$15.5M 0.05%
121,827
+1,386
+1% +$168K
CIT
365
DELISTED
CIT Group Inc.
CIT
$15.4M 0.05%
340,663
-400,483
-54% -$18.2M
KGC icon
366
Kinross Gold
KGC
$32.6B
$15.3M 0.05%
6,838,300
-543,100
-7% -$1.58M
FCS
367
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$15.2M 0.05%
838,724
-26,000
-3% -$443K
CATM
368
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$15.2M 0.05%
404,975
+20,015
+5% +$736K
JOY
369
DELISTED
Joy Global Inc
JOY
$15.2M 0.05%
388,271
+18,098
+5% +$767K
VYM icon
370
Vanguard High Dividend Yield ETF
VYM
$83.7B
$15.2M 0.05%
222,611
-11
-0% -$756
MENT
371
DELISTED
Mentor Graphics Corp
MENT
$15.2M 0.05%
631,000
-29,000
-4% -$679K
WFM
372
DELISTED
Whole Foods Market Inc
WFM
$15.1M 0.05%
289,477
-7,009
-2% -$376K
VIG icon
373
Vanguard Dividend Appreciation ETF
VIG
$114B
$15M 0.05%
186,852
+70
+0% +$5.68K
WAT icon
374
Waters Corp
WAT
$40.4B
$15M 0.05%
120,842
+821
+0.7% +$97.9K
AZN icon
375
AstraZeneca
AZN
$251B
$14.9M 0.05%
218,055
+54,150
+33% +$3.76M
13 14
15
16 17

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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.