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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
XLNX
401
DELISTED
Xilinx Inc
XLNX
$12.2M 0.05%
223,961
+4,278
+2% +$213K
GCO icon
402
Genesco
GCO
$422M
$11.9M 0.05%
159,700
– –
HNT
403
DELISTED
HEALTH NET INC
HNT
$11.9M 0.05%
348,660
+3,100
+0.9% +$102K
FRX
404
DELISTED
FOREST LABORATORIES INC
FRX
$11.8M 0.05%
128,407
-18,884
-13% -$1.52M
GDX icon
405
VanEck Gold Miners ETF
GDX
$27.4B
$11.8M 0.05%
500,923
-24,118
-5% -$592K
ESND
406
DELISTED
Essendant Inc.
ESND
$11.8M 0.05%
287,400
– –
FET icon
407
Forum Energy Technologies
FET
$835M
$11.7M 0.05%
18,850
+13,865
+278% +$7.52M
PRA
408
DELISTED
ProAssurance
PRA
$11.7M 0.05%
261,965
+20,200
+8% +$922K
MPC icon
409
Marathon Petroleum
MPC
$83.7B
$11.5M 0.04%
264,272
+81,802
+45% +$3.58M
WGL
410
DELISTED
Wgl Holdings
WGL
$11.4M 0.04%
285,000
+3,148
+1% +$121K
EPHE icon
411
iShares MSCI Philippines ETF
EPHE
$148M
$11.3M 0.04%
332,460
+180,490
+119% +$5.86M
BAX icon
412
Baxter International
BAX
$14.2B
$11.3M 0.04%
283,275
+13,478
+5% +$504K
ALL icon
413
Allstate
ALL
$67.5B
$11.3M 0.04%
200,002
+75,412
+61% +$4.04M
CPRI icon
414
Capri Holdings
CPRI
$1.74B
$11.3M 0.04%
121,076
+62,033
+105% +$5.6M
CBT icon
415
Cabot Corp
CBT
$4.52B
$11.2M 0.04%
190,000
-17,300
-8% -$907K
HOG icon
416
Harley-Davidson
HOG
$2.71B
$11.2M 0.04%
167,983
+7,762
+5% +$514K
ADI icon
417
Analog Devices
ADI
$190B
$11.2M 0.04%
210,526
+16,527
+9% +$833K
PHI icon
418
PLDT
PHI
$4.33B
$11.2M 0.04%
183,115
+700
+0.4% +$41.9K
MUR icon
419
Murphy Oil
MUR
$4.78B
$11.2M 0.04%
177,465
+3,609
+2% +$217K
STNG icon
420
Scorpio Tankers
STNG
$3.81B
$11.1M 0.04%
111,470
– –
AL
421
DELISTED
Air Lease Corp
AL
$11.1M 0.04%
298,000
– –
XRAY icon
422
Dentsply Sirona
XRAY
$2.43B
$11.1M 0.04%
241,271
+10,797
+5% +$500K
ROC
423
DELISTED
ROCKWOOD HLDGS INC
ROC
$11.1M 0.04%
148,700
-15,800
-10% -$1.16M
AIN icon
424
Albany International
AIN
$1.78B
$11M 0.04%
309,999
– –
NLSN
425
DELISTED
Nielsen Holdings plc
NLSN
$11M 0.04%
246,185
+179,422
+269% +$8.03M
15 16
17
18 19

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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.