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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
PRKS icon
401
United Parks & Resorts
PRKS
$2.07B
$13.6M 0.05%
707,600
-19,700
-3% -$363K
PSA icon
402
Public Storage
PSA
$60.1B
$13.6M 0.05%
69,122
+12,660
+22% +$2.51M
MSCC
403
DELISTED
Microsemi Corp
MSCC
$13.6M 0.05%
384,200
-41,800
-10% -$1.29M
SLM icon
404
SLM Corp
SLM
$5.18B
$13.6M 0.05%
1,465,020
+154,100
+12% +$1.45M
HSY icon
405
Hershey
HSY
$36.5B
$13.5M 0.05%
134,177
+1,459
+1% +$152K
LBTYK icon
406
Liberty Global Class C
LBTYK
$3.4B
$13.5M 0.05%
335,284
-90,542
-21% -$3.59M
EVTC icon
407
Evertec
EVTC
$1.76B
$13.4M 0.05%
614,200
+54,460
+10% +$1.15M
MPC icon
408
Marathon Petroleum
MPC
$87.6B
$13.4M 0.05%
261,586
+20,058
+8% +$963K
TTM
409
DELISTED
Tata Motors Limited
TTM
$13.2M 0.05%
293,632
+56,697
+24% +$2.67M
CUB
410
DELISTED
Cubic Corporation
CUB
$13.2M 0.05%
255,388
+14,153
+6% +$742K
SPXC icon
411
SPX Corp
SPXC
$10.7B
$13.2M 0.05%
618,285
-6,353
-1% -$136K
NEE icon
412
NextEra Energy
NEE
$176B
$13.1M 0.05%
502,156
+25,100
+5% +$662K
CHL
413
DELISTED
China Mobile Limited
CHL
$13M 0.05%
199,970
-2,300
-1% -$150K
CRL icon
414
Charles River Laboratories
CRL
$12.9B
$12.9M 0.05%
162,455
-62,945
-28% -$4.64M
TSLA icon
415
Tesla
TSLA
$1.3T
$12.8M 0.04%
1,014,705
-113,220
-10% -$1.53M
ESND
416
DELISTED
Essendant Inc.
ESND
$12.6M 0.04%
308,300
+17,400
+6% +$708K
AOL
417
DELISTED
AOL INC COMMON STOCK
AOL
$12.6M 0.04%
318,500
+22,000
+7% +$943K
EIX icon
418
Edison International
EIX
$26.1B
$12.6M 0.04%
201,671
+113,194
+128% +$7.38M
MGM icon
419
MGM Resorts International
MGM
$11B
$12.5M 0.04%
596,500
-431,000
-42% -$9.02M
MWE
420
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$12.5M 0.04%
189,280
-1,200
-0.6% -$73.7K
GEN icon
421
Gen Digital
GEN
$17.6B
$12.5M 0.04%
535,093
+10,385
+2% +$259K
CCI icon
422
Crown Castle
CCI
$31.4B
$12.4M 0.04%
149,891
+18,370
+14% +$1.56M
HEFA icon
423
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$12.3M 0.04%
+442,100
New +$11.8M
EVHC
424
DELISTED
Envision Healthcare Holdings Inc
EVHC
$12.3M 0.04%
107,157
+33,687
+46% +$3.66M
XRAY icon
425
Dentsply Sirona
XRAY
$2.36B
$12.3M 0.04%
241,371
+1,725
+0.7% +$89K
15 16
17
18 19

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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.