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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
PSO icon
476
Pearson
PSO
$9.89B
$9.79M 0.04%
552,400
– –
HCA icon
477
HCA Healthcare
HCA
$89.6B
$9.78M 0.04%
186,331
+33,931
+22% +$1.69M
PRKS icon
478
United Parks & Resorts
PRKS
$2.07B
$9.78M 0.04%
323,500
– –
GEN icon
479
Gen Digital
GEN
$17.5B
$9.73M 0.04%
487,376
-476,343
-49% -$10.2M
CASY icon
480
Casey's General Stores
CASY
$31.6B
$9.66M 0.04%
142,908
-409
-0.3% -$27.7K
ELD icon
481
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$9.65M 0.04%
210,429
-62,000
-23% -$2.79M
CATY icon
482
Cathay General Bancorp
CATY
$4.23B
$9.65M 0.04%
382,950
– –
SSI
483
DELISTED
Stage Stores Inc
SSI
$9.61M 0.04%
393,150
+60,400
+18% +$1.28M
DHI icon
484
D.R. Horton
DHI
$41B
$9.59M 0.04%
443,008
-40,063
-8% -$906K
ESV
485
DELISTED
Ensco Rowan plc
ESV
$9.59M 0.04%
45,413
-5,017
-10% -$1.05M
IPG
486
DELISTED
Interpublic Group of Companies
IPG
$9.59M 0.04%
559,271
-134,271
-19% -$2.3M
FMBI
487
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$9.58M 0.04%
560,856
– –
EZU icon
488
iShare MSCI Eurozone ETF
EZU
$9.88B
$9.51M 0.04%
225,000
-25,421
-10% -$1.04M
PCAR icon
489
PACCAR
PCAR
$69.1B
$9.44M 0.04%
210,036
+4,017
+2% +$165K
NGG icon
490
National Grid
NGG
$79.9B
$9.39M 0.04%
142,005
– –
VTRS icon
491
Viatris
VTRS
$18.7B
$9.37M 0.04%
191,963
+3,557
+2% +$173K
LBTYK icon
492
Liberty Global Class C
LBTYK
$3.41B
$9.34M 0.04%
+283,590
New +$9.48M
MATW icon
493
Matthews International
MATW
$717M
$9.26M 0.04%
226,921
– –
TRV icon
494
Travelers Companies
TRV
$78.3B
$9.22M 0.04%
108,363
-2,145
-2% -$180K
EAT icon
495
Brinker International
EAT
$9.76B
$9.2M 0.04%
175,400
+3,800
+2% +$190K
NWBI icon
496
Northwest Bancshares
NWBI
$2.27B
$9.17M 0.04%
628,000
– –
FRED
497
DELISTED
Fred's Inc
FRED
$9.14M 0.04%
507,600
– –
MFA
498
MFA Financial
MFA
$919M
$9.07M 0.04%
292,575
+52,250
+22% +$1.57M
AIZ icon
499
Assurant
AIZ
$14.2B
$9.06M 0.04%
139,428
+2,590
+2% +$170K
NBIS
500
Nebius Group N.V.
NBIS
$46.7B
$9.03M 0.04%
299,220
+28,800
+11% +$1.06M
18 19
20
21 22

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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.