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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
FNFG
376
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$14.8M 0.05%
1,674,560
+90,400
+6% +$771K
AUY
377
DELISTED
Yamana Gold, Inc.
AUY
$14.7M 0.05%
4,084,800
-176,400
-4% -$715K
OKE icon
378
Oneok
OKE
$55.5B
$14.6M 0.05%
303,000
+2,206
+0.7% +$101K
FLG
379
Flagstar Bank National Association
FLG
$5.85B
$14.6M 0.05%
290,533
-7,100
-2% -$345K
EPD icon
380
Enterprise Products Partners
EPD
$82.2B
$14.5M 0.05%
440,490
-2,400
-0.5% -$80.4K
CCEP icon
381
Coca-Cola Europacific Partners
CCEP
$47B
$14.5M 0.05%
327,681
-7,795
-2% -$340K
RIG icon
382
Transocean
RIG
$6.19B
$14.5M 0.05%
985,433
-155,308
-14% -$2.52M
HST icon
383
Host Hotels & Resorts
HST
$15.5B
$14.4M 0.05%
715,799
+41,662
+6% +$930K
RF icon
384
Regions Financial
RF
$26.8B
$14.4M 0.05%
1,525,437
+19,147
+1% +$181K
ALL icon
385
Allstate
ALL
$68.1B
$14.4M 0.05%
201,817
+6,587
+3% +$465K
GM icon
386
General Motors
GM
$76.9B
$14.4M 0.05%
382,889
+15,582
+4% +$567K
AVGO icon
387
Broadcom
AVGO
$2.05T
$14.3M 0.05%
1,128,900
+84,990
+8% +$974K
LNKD
388
DELISTED
LinkedIn Corporation
LNKD
$14.3M 0.05%
57,100
– –
AIN icon
389
Albany International
AIN
$1.76B
$14.3M 0.05%
358,819
+45,120
+14% +$1.69M
EOG icon
390
EOG Resources
EOG
$73.3B
$14.3M 0.05%
155,514
-2,599
-2% -$235K
ZTS icon
391
Zoetis
ZTS
$29.6B
$14.2M 0.05%
307,304
+6,559
+2% +$296K
VIAB
392
DELISTED
Viacom Inc. Class B
VIAB
$14.2M 0.05%
207,662
+4,716
+2% +$326K
SBAC icon
393
SBA Communications
SBAC
$19.2B
$14.2M 0.05%
121,006
+1,077
+0.9% +$127K
APH icon
394
Amphenol
APH
$210B
$14M 0.05%
953,444
+12,204
+1% +$171K
WBS icon
395
Webster Financial
WBS
$12.8B
$14M 0.05%
378,300
+21,300
+6% +$715K
DEM icon
396
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$14M 0.05%
328,663
-14,324
-4% -$612K
CPRI icon
397
Capri Holdings
CPRI
$1.73B
$13.9M 0.05%
211,035
+139,184
+194% +$9.55M
HCA icon
398
HCA Healthcare
HCA
$89.3B
$13.8M 0.05%
182,846
-174,757
-49% -$12.6M
CSL icon
399
Carlisle Companies
CSL
$15.2B
$13.7M 0.05%
148,381
+83,481
+129% +$7.69M
IAU icon
400
iShares Gold Trust
IAU
$64.4B
$13.7M 0.05%
600,000
– –
14 15
16
17 18

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SPC
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MP
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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.