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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
CATY icon
426
Cathay General Bancorp
CATY
$4.23B
$12.2M 0.04%
429,600
-9,500
-2% -$245K
SXT icon
427
Sensient Technologies
SXT
$5.52B
$12.1M 0.04%
176,374
+9,900
+6% +$618K
BSX icon
428
Boston Scientific
BSX
$73.4B
$12.1M 0.04%
683,850
+18,637
+3% +$295K
MGLN
429
DELISTED
Magellan Health Services, Inc.
MGLN
$12.1M 0.04%
171,000
-10,000
-6% -$629K
GXC icon
430
State Street SPDR S&P China ETF
GXC
$484M
$12.1M 0.04%
+142,700
New +$11.6M
AKAM icon
431
Akamai
AKAM
$16.9B
$12.1M 0.04%
169,967
+12,529
+8% +$828K
FSL
432
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$12M 0.04%
293,790
-16,280
-5% -$561K
GATX icon
433
GATX Corp
GATX
$6.24B
$12M 0.04%
206,514
+12,314
+6% +$718K
IFF icon
434
International Flavors & Fragrances
IFF
$21.5B
$11.9M 0.04%
101,703
-4,856
-5% -$548K
G icon
435
Genpact
G
$5.76B
$11.9M 0.04%
513,505
+44,870
+10% +$967K
TWTR
436
DELISTED
Twitter, Inc.
TWTR
$11.9M 0.04%
237,500
+138,700
+140% +$6.15M
TLK icon
437
Telkom Indonesia
TLK
$14.7B
$11.9M 0.04%
545,600
+30,600
+6% +$686K
CBT icon
438
Cabot Corp
CBT
$4.48B
$11.9M 0.04%
263,408
+84,713
+47% +$3.74M
RRX icon
439
Regal Rexnord
RRX
$11.7B
$11.8M 0.04%
147,400
-2,600
-2% -$195K
IBOC icon
440
International Bancshares
IBOC
$4.53B
$11.7M 0.04%
451,180
+25,400
+6% +$625K
BCR
441
DELISTED
CR Bard Inc.
BCR
$11.6M 0.04%
69,427
+744
+1% +$128K
GCO icon
442
Genesco
GCO
$435M
$11.5M 0.04%
162,000
+26,000
+19% +$1.89M
AES icon
443
AES
AES
$10.5B
$11.5M 0.04%
892,932
+7,645
+0.9% +$95.8K
MDCO
444
DELISTED
Medicines Co
MDCO
$11.4M 0.04%
407,745
+355,330
+678% +$9.98M
PXF icon
445
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$11.4M 0.04%
278,500
– –
GWW icon
446
W.W. Grainger
GWW
$60.8B
$11.4M 0.04%
48,247
+31,657
+191% +$7.55M
TTE icon
447
TotalEnergies
TTE
$193B
$11.3M 0.04%
143,925,694,674
-96,478,359,589
-40% -$9.65M
STNG icon
448
Scorpio Tankers
STNG
$3.78B
$11.3M 0.04%
119,540
+6,720
+6% +$585K
ICUI icon
449
ICU Medical
ICUI
$4.62B
$11.3M 0.04%
120,800
-9,312
-7% -$814K
BHI
450
DELISTED
Baker Hughes
BHI
$11.2M 0.04%
176,677
-299,558
-63% -$18.1M
16 17
18
19 20

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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.