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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
MATW icon
476
Matthews International
MATW
$717M
$10.5M 0.04%
204,421
+11,600
+6% +$559K
FMBI
477
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$10.4M 0.04%
601,456
+33,800
+6% +$565K
GPI icon
478
Group 1 Automotive
GPI
$3.16B
$10.4M 0.04%
121,000
– –
CB icon
479
Chubb
CB
$134B
$10.4M 0.04%
93,627
+2,576
+3% +$290K
BID
480
DELISTED
Sotheby's
BID
$10.4M 0.04%
247,000
+2,000
+0.8% +$85.3K
ASNA
481
DELISTED
Ascena Retail Group, Inc.
ASNA
$10.4M 0.04%
35,908
-1,382
-4% -$350K
PRU icon
482
Prudential Financial
PRU
$42.1B
$10.4M 0.04%
129,078
+3,811
+3% +$309K
TWO
483
Two Harbors Investment
TWO
$1.26B
$10.3M 0.04%
121,700
– –
NVR icon
484
NVR
NVR
$16.8B
$10.3M 0.04%
7,755
-400
-5% -$523K
TDS icon
485
Telephone and Data Systems
TDS
$3.88B
$10.3M 0.04%
413,000
+10,500
+3% +$262K
SYNA icon
486
Synaptics
SYNA
$4.09B
$10.2M 0.04%
+126,000
New +$9.51M
PRA
487
DELISTED
ProAssurance
PRA
$10.2M 0.04%
223,000
+7,000
+3% +$318K
PHI icon
488
PLDT
PHI
$4.25B
$10.2M 0.04%
163,568
-14,847
-8% -$997K
PRI icon
489
Primerica
PRI
$9.65B
$10.1M 0.04%
199,200
+11,200
+6% +$582K
IBN icon
490
ICICI Bank
IBN
$108B
$10.1M 0.04%
1,074,964
– –
ROK icon
491
Rockwell Automation
ROK
$48.3B
$10.1M 0.04%
87,265
-396
-0.5% -$44.5K
CSGP icon
492
CoStar Group
CSGP
$12.8B
$10M 0.04%
507,540
+25,650
+5% +$484K
EFX icon
493
Equifax
EFX
$21.3B
$10M 0.04%
107,598
+5,597
+5% +$497K
FLTX
494
DELISTED
Fleetmatics Group PLC
FLTX
$9.99M 0.04%
222,695
+73,580
+49% +$2.91M
TSS
495
DELISTED
Total System Services, Inc.
TSS
$9.97M 0.03%
261,246
+5,631
+2% +$206K
BKE icon
496
Buckle
BKE
$2.4B
$9.96M 0.03%
195,000
-25,000
-11% -$1.26M
SGI
497
Somnigroup International
SGI
$13.6B
$9.92M 0.03%
687,080
– –
PNW icon
498
Pinnacle West Capital
PNW
$12B
$9.89M 0.03%
155,112
+3,389
+2% +$226K
SBH icon
499
Sally Beauty Holdings
SBH
$1.57B
$9.87M 0.03%
287,069
– –
AEP icon
500
American Electric Power
AEP
$66.9B
$9.8M 0.03%
174,151
+3,641
+2% +$216K
18 19
20
21 22

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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.