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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
CRL icon
376
Charles River Laboratories
CRL
$12.8B
$13.6M 0.05%
226,200
-70,900
-24% -$4.13M
DAL icon
377
Delta Air Lines
DAL
$60.1B
$13.6M 0.05%
391,698
+3,023
+0.8% +$97.2K
SPXC icon
378
SPX Corp
SPXC
$10.8B
$13.5M 0.05%
546,012
+30,973
+6% +$794K
IFF icon
379
International Flavors & Fragrances
IFF
$21.9B
$13.4M 0.05%
140,270
+955
+0.7% +$85.8K
EWC icon
380
iShares MSCI Canada ETF
EWC
$6.46B
$13.3M 0.05%
450,000
-89
-0% -$2.56K
HST icon
381
Host Hotels & Resorts
HST
$16B
$13.3M 0.05%
657,082
+411,422
+167% +$7.97M
GK
382
DELISTED
G&K Services Inc
GK
$13.3M 0.05%
217,000
– –
TIVO
383
DELISTED
TIVO INC
TIVO
$13.2M 0.05%
1,000,500
+184,000
+23% +$2.37M
FLG
384
Flagstar Bank National Association
FLG
$5.82B
$13.1M 0.05%
272,567
+39,367
+17% +$1.91M
ZTS icon
385
Zoetis
ZTS
$30B
$13.1M 0.05%
453,567
-925
-0.2% -$28.3K
APH icon
386
Amphenol
APH
$209B
$13.1M 0.05%
1,144,440
-72,688
-6% -$810K
NGLS
387
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$13.1M 0.05%
232,170
-650
-0.3% -$34.4K
JCI icon
388
Johnson Controls International
JCI
$92.2B
$13M 0.05%
263,137
+86,612
+49% +$4.39M
GATX icon
389
GATX Corp
GATX
$6.27B
$13M 0.05%
191,900
– –
TER icon
390
Teradyne
TER
$59.3B
$12.9M 0.05%
649,400
-47,540
-7% -$919K
KEG
391
DELISTED
KEY ENERGY SERVICES INC
KEG
$12.9M 0.05%
1,397,910
-48,590
-3% -$449K
WAT icon
392
Waters Corp
WAT
$39.9B
$12.8M 0.05%
118,423
+2,573
+2% +$279K
AMSG
393
DELISTED
Amsurg Corp
AMSG
$12.8M 0.05%
272,600
– –
P
394
DELISTED
Pandora Media Inc
P
$12.8M 0.05%
421,027
+23,095
+6% +$800K
CRH icon
395
CRH
CRH
$66.8B
$12.8M 0.05%
452,300
+248,900
+122% +$6.82M
MWE
396
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$12.7M 0.05%
194,930
+200
+0.1% +$13.5K
SLXP
397
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$12.4M 0.05%
119,959
+63,339
+112% +$6.49M
MBT
398
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$12.4M 0.05%
706,600
-2,600
-0.4% -$46.5K
RRX icon
399
Regal Rexnord
RRX
$11.9B
$12.3M 0.05%
168,500
-19,500
-10% -$1.44M
ASNA
400
DELISTED
Ascena Retail Group, Inc.
ASNA
$12.2M 0.05%
35,250
+5,984
+20% +$2.28M
14 15
16
17 18

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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.