We are live on ! Find out more
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
CSX icon
501
CSX Corp
CSX
$92.8B
$9.79M 0.03%
886,602
+25,212
+3% +$290K
WMB icon
502
Williams Companies
WMB
$87.9B
$9.76M 0.03%
192,983
+7,050
+4% +$327K
PEG icon
503
Public Service Enterprise Group
PEG
$37.2B
$9.76M 0.03%
232,806
-125,579
-35% -$5.24M
DAR icon
504
Darling Ingredients
DAR
$9.91B
$9.74M 0.03%
695,000
+124,000
+22% +$2.04M
TNL icon
505
Travel + Leisure Co
TNL
$4.5B
$9.73M 0.03%
238,217
+5,673
+2% +$226K
PCAR icon
506
PACCAR
PCAR
$69.1B
$9.7M 0.03%
230,432
+10,935
+5% +$465K
GIS icon
507
General Mills
GIS
$19.9B
$9.68M 0.03%
171,077
+5,952
+4% +$317K
SSI
508
DELISTED
Stage Stores Inc
SSI
$9.66M 0.03%
421,550
+23,700
+6% +$509K
TIVO
509
DELISTED
TIVO INC
TIVO
$9.66M 0.03%
910,350
-72,450
-7% -$783K
NGG icon
510
National Grid
NGG
$79.9B
$9.65M 0.03%
154,902
-139,278
-47% -$9.17M
EQR icon
511
Equity Residential
EQR
$24.7B
$9.64M 0.03%
123,857
+4,486
+4% +$350K
YPF icon
512
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$9.59M 0.03%
349,400
+19,600
+6% +$505K
WR
513
DELISTED
Westar Energy Inc
WR
$9.55M 0.03%
246,400
+1,700
+0.7% +$68.3K
WYNN icon
514
Wynn Resorts
WYNN
$10.6B
$9.53M 0.03%
75,688
+6,261
+9% +$893K
ULTA icon
515
Ulta Beauty
ULTA
$23.6B
$9.41M 0.03%
62,410
-5,563
-8% -$770K
DBO icon
516
Invesco DB Oil Fund
DBO
$390M
$9.39M 0.03%
695,741
+144,741
+26% +$2.02M
FISV
517
Fiserv Inc
FISV
$27.8B
$9.38M 0.03%
236,382
+4,936
+2% +$188K
URBN icon
518
Urban Outfitters
URBN
$6.81B
$9.38M 0.03%
205,422
+102
+0% +$3.97K
NGLS
519
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$9.35M 0.03%
226,070
-1,000
-0.4% -$43.9K
FRED
520
DELISTED
Fred's Inc
FRED
$9.3M 0.03%
544,300
+30,600
+6% +$548K
MCO icon
521
Moody's
MCO
$82.8B
$9.3M 0.03%
89,566
+39,368
+78% +$3.8M
TIF
522
DELISTED
Tiffany & Co.
TIF
$9.28M 0.03%
105,395
+1,109
+1% +$99.2K
DCH
523
Dauch Corp
DCH
$1.58B
$9.25M 0.03%
358,048
+25
+0% +$614
AFL icon
524
Aflac
AFL
$61.1B
$9.2M 0.03%
287,508
+2,354
+0.8% +$71.8K
HTS
525
DELISTED
HATTERAS FINANCIAL CORP
HTS
$9.08M 0.03%
500,100
– –
19 20
21
22 23

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.