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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
IBOC icon
451
International Bancshares
IBOC
$4.57B
$10.3M 0.04%
409,180
+3,200
+0.8% +$77.4K
VIAV icon
452
Viavi Solutions
VIAV
$9.66B
$10.2M 0.04%
1,286,856
-131,490
-9% -$992K
AKAM icon
453
Akamai
AKAM
$15.9B
$10.2M 0.04%
175,979
-15,836
-8% -$875K
PRI icon
454
Primerica
PRI
$9.89B
$10.2M 0.04%
216,200
– –
GPI icon
455
Group 1 Automotive
GPI
$3.18B
$10.2M 0.04%
155,000
– –
DAR icon
456
Darling Ingredients
DAR
$9.44B
$10.2M 0.04%
508,000
+48,600
+11% +$974K
ZBRA icon
457
Zebra Technologies
ZBRA
$17.8B
$10.2M 0.04%
146,400
+5,000
+4% +$307K
MU icon
458
Micron Technology
MU
$991B
$10.2M 0.04%
429,368
+36,667
+9% +$871K
WNR
459
DELISTED
Western Refining Inc
WNR
$10.2M 0.04%
263,000
– –
TTEK icon
460
Tetra Tech
TTEK
$9.07B
$10.1M 0.04%
1,701,500
– –
HP icon
461
Helmerich & Payne
HP
$3.71B
$10.1M 0.04%
93,581
-4,386
-4% -$408K
BECN
462
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.1M 0.04%
260,000
+5,438
+2% +$210K
KBR icon
463
KBR
KBR
$4.8B
$10M 0.04%
376,400
+111,400
+42% +$3.36M
SCG
464
DELISTED
Scana
SCG
$10M 0.04%
195,136
-181
-0.1% -$8.71K
RRC icon
465
Range Resources
RRC
$8.95B
$9.99M 0.04%
120,376
-3,545
-3% -$302K
AAWW
466
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$9.96M 0.04%
282,480
+96,880
+52% +$3.4M
EXPR
467
DELISTED
Express, Inc.
EXPR
$9.94M 0.04%
31,305
+5,230
+20% +$1.83M
WBD icon
468
Warner Bros
WBD
$67.1B
$9.93M 0.04%
235,040
+5,290
+2% +$223K
BCR
469
DELISTED
CR Bard Inc.
BCR
$9.93M 0.04%
67,076
+4,441
+7% +$615K
XLS
470
DELISTED
EXELIS INC COM STK
XLS
$9.92M 0.04%
558,788
-83,812
-13% -$1.55M
SBAC icon
471
SBA Communications
SBAC
$19.5B
$9.9M 0.04%
108,840
+10,347
+11% +$959K
SP
472
DELISTED
SP Plus Corporation
SP
$9.9M 0.04%
376,737
– –
TLK icon
473
Telkom Indonesia
TLK
$14.9B
$9.87M 0.04%
501,600
+108,200
+28% +$2.04M
CCI icon
474
Crown Castle
CCI
$32.2B
$9.86M 0.04%
133,680
+4,719
+4% +$346K
VVC
475
DELISTED
Vectren Corporation
VVC
$9.82M 0.04%
249,300
+1,700
+0.7% +$62.9K
17 18
19
20 21

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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.