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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
VZ icon
26
Verizon
VZ
$196B
$156M 0.61%
3,288,214
+1,692,856
+106% +$80.1M
CVX icon
27
Chevron
CVX
$366B
$155M 0.6%
1,306,514
-31,511
-2% -$3.66M
DGS icon
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$153M 0.6%
3,290,544
+122,501
+4% +$5.49M
UPS icon
29
United Parcel Service
UPS
$88.9B
$153M 0.59%
1,569,734
+155,988
+11% +$15.2M
RTX icon
30
RTX Corp
RTX
$301B
$153M 0.59%
2,075,579
-8,825
-0.4% -$634K
HPQ icon
31
HP
HPQ
$27.5B
$152M 0.59%
10,336,798
-374,728
-3% -$5.04M
INTC icon
32
Intel
INTC
$513B
$149M 0.58%
5,780,276
+470,379
+9% +$11.7M
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$145M 0.57%
1,243,705
+281,454
+29% +$32.6M
ABBV icon
34
AbbVie
ABBV
$435B
$145M 0.56%
2,823,338
-50,989
-2% -$2.58M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$145M 0.56%
2,399,246
+179,823
+8% +$11.4M
ETN icon
36
Eaton
ETN
$174B
$143M 0.56%
1,908,173
+121,402
+7% +$8.95M
AMZN icon
37
Amazon
AMZN
$2.96T
$139M 0.54%
8,261,020
-468,400
-5% -$8.69M
PM icon
38
Philip Morris
PM
$295B
$132M 0.51%
1,607,018
+85,756
+6% +$6.93M
CVS icon
39
CVS Health
CVS
$122B
$130M 0.51%
1,738,553
-16,800
-1% -$1.19M
MDT icon
40
Medtronic
MDT
$112B
$130M 0.5%
2,108,365
+118,792
+6% +$6.92M
XOM icon
41
ExxonMobil
XOM
$634B
$129M 0.5%
1,320,880
+18,079
+1% +$1.72M
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.8B
$123M 0.48%
1,420,118
+60,000
+4% +$5.07M
C icon
43
Citigroup
C
$226B
$121M 0.47%
2,533,204
+27,649
+1% +$1.38M
DIS icon
44
Walt Disney
DIS
$181B
$120M 0.47%
1,496,733
+87,750
+6% +$6.8M
SLB icon
45
SLB Ltd
SLB
$75B
$119M 0.46%
1,219,916
+243,408
+25% +$22M
AXP icon
46
American Express
AXP
$230B
$118M 0.46%
1,305,787
-36,082
-3% -$3.22M
T icon
47
AT&T
T
$163B
$116M 0.45%
4,390,842
-16,187
-0.4% -$406K
COF icon
48
Capital One
COF
$134B
$114M 0.44%
1,473,420
+12,069
+0.8% +$886K
EWU icon
49
iShares MSCI United Kingdom ETF
EWU
$4.16B
$111M 0.43%
2,707,549
-5,493
-0.2% -$226K
COP icon
50
ConocoPhillips
COP
$141B
$111M 0.43%
1,583,979
+118,000
+8% +$7.9M
1
2
3 4 5

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MP
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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.