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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
TWO
501
Two Harbors Investment
TWO
$1.27B
$8.99M 0.04%
109,700
+18,875
+21% +$1.52M
CHL
502
DELISTED
China Mobile Limited
CHL
$8.98M 0.03%
196,970
-4,800
-2% -$228K
EWM icon
503
iShares MSCI Malaysia ETF
EWM
$332M
$8.96M 0.03%
143,154
– –
ODP
504
DELISTED
ODP
ODP
$8.86M 0.03%
+214,600
New +$10.3M
WR
505
DELISTED
Westar Energy Inc
WR
$8.86M 0.03%
251,850
-14,100
-5% -$474K
AOL
506
DELISTED
AOL INC COMMON STOCK
AOL
$8.82M 0.03%
201,500
-10,300
-5% -$465K
AVG
507
DELISTED
AVG Technologies N.V.
AVG
$8.8M 0.03%
419,680
-10,320
-2% -$189K
DVN icon
508
Devon Energy
DVN
$47.3B
$8.78M 0.03%
131,222
+22,273
+20% +$1.38M
GIS icon
509
General Mills
GIS
$19.7B
$8.76M 0.03%
169,057
+814
+0.5% +$40.3K
TNL icon
510
Travel + Leisure Co
TNL
$4.7B
$8.76M 0.03%
264,856
-39,368
-13% -$1.29M
GNW icon
511
Genworth Financial
GNW
$3.71B
$8.74M 0.03%
492,905
+25,392
+5% +$408K
SDRL
512
DELISTED
Seadrill Limited Common Stock
SDRL
$8.73M 0.03%
927
+148
+19% +$1.45M
CSX icon
513
CSX Corp
CSX
$93.1B
$8.67M 0.03%
898,290
-819
-0.1% -$7.6K
KXI icon
514
iShares Global Consumer Staples ETF
KXI
$1.07B
$8.64M 0.03%
200,000
+60,000
+43% +$2.52M
BAP icon
515
Credicorp
BAP
$30.7B
$8.5M 0.03%
64,039
+4,814
+8% +$603K
SCHL icon
516
Scholastic
SCHL
$792M
$8.45M 0.03%
245,000
– –
XEL icon
517
Xcel Energy
XEL
$48.8B
$8.39M 0.03%
276,415
-10,415
-4% -$304K
BHI
518
DELISTED
Baker Hughes
BHI
$8.39M 0.03%
129,033
-6,417
-5% -$380K
CUB
519
DELISTED
Cubic Corporation
CUB
$8.21M 0.03%
160,788
+13,400
+9% +$694K
MDRX
520
DELISTED
Veradigm Inc. Common Stock
MDRX
$8.19M 0.03%
454,071
+25,100
+6% +$434K
BJRI icon
521
BJ's Restaurants
BJRI
$1.48B
$8.12M 0.03%
248,200
– –
GHL
522
DELISTED
Greenhill & Co., Inc.
GHL
$8.08M 0.03%
155,399
+2,840
+2% +$153K
KDP icon
523
Keurig Dr Pepper
KDP
$40.8B
$8.07M 0.03%
148,161
-37,038
-20% -$1.87M
FANG icon
524
Diamondback Energy
FANG
$52.7B
$8.04M 0.03%
119,501
– –
SPNT icon
525
SiriusPoint
SPNT
$2.68B
$8.04M 0.03%
507,000
+51,000
+11% +$821K
19 20
21
22 23

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SPC
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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.