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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
MDT icon
26
Medtronic
MDT
$112B
$189M 0.66%
2,423,378
+192,071
+9% +$14.6M
AMZN icon
27
Amazon
AMZN
$2.96T
$183M 0.64%
9,836,620
+1,378,880
+16% +$24.2M
PG icon
28
Procter & Gamble
PG
$339B
$171M 0.6%
2,083,384
+33,141
+2% +$2.85M
OXY icon
29
Occidental Petroleum
OXY
$55.9B
$169M 0.59%
2,314,035
+6,878
+0.3% +$532K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$902B
$160M 0.56%
770,400
+51,300
+7% +$10.7M
CVX icon
31
Chevron
CVX
$366B
$156M 0.55%
1,487,963
+44,126
+3% +$4.71M
CVS icon
32
CVS Health
CVS
$122B
$152M 0.53%
1,476,801
-272,642
-16% -$27.6M
EWG icon
33
iShares MSCI Germany ETF
EWG
$1.62B
$148M 0.52%
4,961,805
-595,400
-11% -$17.1M
HD icon
34
Home Depot
HD
$355B
$145M 0.51%
1,277,202
+58,834
+5% +$6.49M
ETN icon
35
Eaton
ETN
$174B
$142M 0.5%
2,095,453
-97,032
-4% -$6.6M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
$142M 0.5%
4,665,985
-1,258,000
-21% -$37.2M
TXN icon
37
Texas Instruments
TXN
$261B
$140M 0.49%
2,440,990
-407,132
-14% -$22.9M
COF icon
38
Capital One
COF
$134B
$138M 0.48%
1,754,859
-48,874
-3% -$3.84M
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$137M 0.48%
1,125,092
+6,600
+0.6% +$800K
AMGN icon
40
Amgen
AMGN
$222B
$135M 0.47%
841,616
+20,977
+3% +$3.3M
RTX icon
41
RTX Corp
RTX
$301B
$133M 0.46%
1,796,714
-60,177
-3% -$4.49M
DIS icon
42
Walt Disney
DIS
$181B
$131M 0.46%
1,245,620
-36,723
-3% -$3.7M
C icon
43
Citigroup
C
$226B
$129M 0.45%
2,508,742
+32,036
+1% +$1.63M
NVS icon
44
Novartis
NVS
$297B
$128M 0.45%
1,450,792
+38,984
+3% +$3.46M
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$128M 0.45%
1,588,125
-384,909
-20% -$30.9M
HPQ icon
46
HP
HPQ
$27.5B
$126M 0.44%
8,926,653
-819,954
-8% -$13.5M
CMCSA icon
47
Comcast
CMCSA
$90B
$124M 0.43%
4,390,406
+33,130
+0.8% +$952K
XOM icon
48
ExxonMobil
XOM
$634B
$124M 0.43%
1,455,477
+123,304
+9% +$10.9M
BAC icon
49
Bank of America
BAC
$442B
$122M 0.43%
7,907,108
+775,858
+11% +$12.5M
APTV icon
50
Aptiv
APTV
$10.3B
$121M 0.42%
1,520,453
+137,328
+10% +$10.3M
1
2
3 4 5

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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.