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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
LQ
451
DELISTED
La Quinta Holdings Inc.
LQ
$11.2M 0.04%
473,134
+15,484
+3% +$343K
BKU icon
452
Bankunited
BKU
$3.34B
$11.2M 0.04%
342,000
-1,000
-0.3% -$30.7K
EXPE icon
453
Expedia Group
EXPE
$37.7B
$11.2M 0.04%
118,936
+53,808
+83% +$4.78M
ENS icon
454
EnerSys
ENS
$6.79B
$11.2M 0.04%
174,008
+3,008
+2% +$188K
GNRC icon
455
Generac Holdings
GNRC
$12.2B
$11.1M 0.04%
227,000
+6,040
+3% +$288K
XEL icon
456
Xcel Energy
XEL
$48B
$11M 0.04%
316,986
+8,483
+3% +$303K
UMPQ
457
DELISTED
Umpqua Holdings Corp
UMPQ
$11M 0.04%
639,000
+18,200
+3% +$300K
OWW
458
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$10.9M 0.04%
936,000
-52,000
-5% -$549K
VVC
459
DELISTED
Vectren Corporation
VVC
$10.9M 0.04%
246,900
+6,800
+3% +$311K
NTAP icon
460
NetApp
NTAP
$39B
$10.9M 0.04%
307,191
-381,103
-55% -$14.6M
TRV icon
461
Travelers Companies
TRV
$78.3B
$10.9M 0.04%
100,721
+9,493
+10% +$1.01M
BAX icon
462
Baxter International
BAX
$14.4B
$10.9M 0.04%
292,393
+1,764
+0.6% +$66.9K
HOT
463
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$10.9M 0.04%
130,184
-133
-0.1% -$10.4K
KALU icon
464
Kaiser Aluminum
KALU
$3.06B
$10.8M 0.04%
141,000
+4,000
+3% +$293K
BECN
465
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.8M 0.04%
345,000
+10,000
+3% +$274K
AYR
466
DELISTED
Aircastle Ltd
AYR
$10.8M 0.04%
480,000
-37,000
-7% -$805K
TCF
467
DELISTED
TCF Financial Corporation
TCF
$10.8M 0.04%
684,000
+32,000
+5% +$493K
TGI
468
DELISTED
Triumph Group
TGI
$10.8M 0.04%
+180,000
New +$10.8M
AMAG
469
DELISTED
AMAG Pharmaceuticals
AMAG
$10.7M 0.04%
+196,000
New +$9.34M
CHRD icon
470
Chord Energy
CHRD
$7.8B
$10.7M 0.04%
+753,000
New +$11.1M
VIAV icon
471
Viavi Solutions
VIAV
$9.18B
$10.7M 0.04%
1,432,770
+6,429
+0.5% +$48.8K
STE icon
472
Steris
STE
$23.3B
$10.7M 0.04%
151,900
+800
+0.5% +$52.8K
SCG
473
DELISTED
Scana
SCG
$10.7M 0.04%
193,778
+1,424
+0.7% +$83.7K
SCSC icon
474
Scansource
SCSC
$1.1B
$10.6M 0.04%
260,000
+14,600
+6% +$553K
UTHR icon
475
United Therapeutics
UTHR
$22.7B
$10.5M 0.04%
61,100
– –
17 18
19
20 21

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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.