We are live on ! Find out more
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
WBS icon
426
Webster Financial
WBS
$12.8B
$11M 0.04%
352,700
– –
UMPQ
427
DELISTED
Umpqua Holdings Corp
UMPQ
$10.9M 0.04%
587,000
– –
MSCC
428
DELISTED
Microsemi Corp
MSCC
$10.9M 0.04%
436,500
-2,300
-0.5% -$55.4K
FLS icon
429
Flowserve
FLS
$10.2B
$10.9M 0.04%
139,184
-39,353
-22% -$3.02M
TCF
430
DELISTED
TCF Financial Corporation
TCF
$10.9M 0.04%
652,000
– –
PRU icon
431
Prudential Financial
PRU
$41.8B
$10.8M 0.04%
127,823
+2,045
+2% +$176K
SLCA
432
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10.8M 0.04%
+283,000
New +$9.11M
BBWI icon
433
Bath & Body Works
BBWI
$4.1B
$10.8M 0.04%
234,750
+25,450
+12% +$1.15M
AGO icon
434
Assured Guaranty
AGO
$3.34B
$10.8M 0.04%
424,956
-108,965
-20% -$2.58M
KALU icon
435
Kaiser Aluminum
KALU
$3.02B
$10.7M 0.04%
150,000
– –
CATO icon
436
Cato Corp
CATO
$66.1M
$10.6M 0.04%
393,434
+35,980
+10% +$1.03M
MGLN
437
DELISTED
Magellan Health Services, Inc.
MGLN
$10.6M 0.04%
179,000
+10,000
+6% +$596K
TTM
438
DELISTED
Tata Motors Limited
TTM
$10.6M 0.04%
299,900
+28,800
+11% +$910K
CRS icon
439
Carpenter Technology
CRS
$28.4B
$10.6M 0.04%
160,000
-8,000
-5% -$483K
K
440
DELISTED
Kellanova
K
$10.5M 0.04%
179,016
+106,562
+147% +$6.05M
TDS icon
441
Telephone and Data Systems
TDS
$3.75B
$10.5M 0.04%
402,165
+393,565
+4,576% +$10M
ICUI icon
442
ICU Medical
ICUI
$4.61B
$10.4M 0.04%
174,500
+44,900
+35% +$2.77M
ANN
443
DELISTED
ANN INC
ANN
$10.4M 0.04%
250,720
-31,280
-11% -$1.12M
CSC
444
DELISTED
Computer Sciences
CSC
$10.4M 0.04%
404,454
+1,381
+0.3% +$34.7K
WCG
445
DELISTED
Wellcare Health Plans, Inc.
WCG
$10.4M 0.04%
+163,000
New +$10.6M
SI
446
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$10.3M 0.04%
76,567
+82
+0.1% +$10.8K
THG icon
447
Hanover Insurance
THG
$7.98B
$10.3M 0.04%
168,200
-2,600
-2% -$152K
ABB
448
DELISTED
ABB Ltd
ABB
$10.3M 0.04%
399,400
– –
CST
449
DELISTED
CST Brands, Inc.
CST
$10.3M 0.04%
+329,000
New +$10.4M
CB icon
450
Chubb
CB
$135B
$10.3M 0.04%
103,611
+1,694
+2% +$164K
16 17
18
19 20

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.