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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
BSX icon
526
Boston Scientific
BSX
$73.2B
$8.03M 0.03%
593,670
+28,600
+5% +$375K
MINI
527
DELISTED
Mobile Mini Inc
MINI
$8M 0.03%
184,500
-200
-0.1% -$8.34K
HMHC
528
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$8M 0.03%
393,430
-200,380
-34% -$3.85M
SWY
529
DELISTED
SAFEWAY INC
SWY
$7.99M 0.03%
241,459
-2,895
-1% -$89.8K
SCSC icon
530
Scansource
SCSC
$1.1B
$7.97M 0.03%
195,500
+2,100
+1% +$82.7K
WCC
531
WESCO International
WCC
$17.7B
$7.95M 0.03%
95,573
-22,172
-19% -$1.9M
TKC icon
532
Turkcell
TKC
$4.73B
$7.95M 0.03%
577,200
+2,100
+0.4% +$26.7K
AGCO icon
533
AGCO
AGCO
$7.08B
$7.94M 0.03%
144,005
-40,901
-22% -$2.19M
DBO icon
534
Invesco DB Oil Fund
DBO
$383M
$7.87M 0.03%
275,000
-800
-0.3% -$22.1K
MLKN icon
535
MillerKnoll
MLKN
$1.63B
$7.87M 0.03%
244,905
-3,995
-2% -$115K
EXPE icon
536
Expedia Group
EXPE
$36.9B
$7.85M 0.03%
108,244
+63,595
+142% +$4.61M
CVE icon
537
Cenovus Energy
CVE
$54B
$7.85M 0.03%
270,925
– –
NXGN
538
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$7.83M 0.03%
464,000
+92,000
+25% +$1.67M
OII icon
539
Oceaneering
OII
$4.9B
$7.82M 0.03%
108,866
-16,623
-13% -$1.19M
IART icon
540
Integra LifeSciences
IART
$1.35B
$7.8M 0.03%
414,714
– –
GLW icon
541
Corning
GLW
$140B
$7.79M 0.03%
374,120
-7,279
-2% -$137K
AZPN
542
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7.77M 0.03%
183,485
-90
-0% -$3.81K
CMG icon
543
Chipotle Mexican Grill
CMG
$41.2B
$7.76M 0.03%
683,250
-546,000
-44% -$6.02M
EXC icon
544
Exelon
EXC
$46.1B
$7.74M 0.03%
323,339
+7,052
+2% +$148K
MXIM
545
DELISTED
Maxim Integrated Products
MXIM
$7.74M 0.03%
233,625
+143,764
+160% +$4.41M
AMX icon
546
America Movil
AMX
$70.9B
$7.73M 0.03%
388,759
+2,846
+0.7% +$58.9K
FORR icon
547
Forrester Research
FORR
$224M
$7.72M 0.03%
215,409
– –
SBH icon
548
Sally Beauty Holdings
SBH
$1.56B
$7.7M 0.03%
281,030
+5,470
+2% +$156K
HOPE icon
549
Hope Bancorp
HOPE
$1.78B
$7.63M 0.03%
+445,000
New +$7.31M
MGA icon
550
Magna International
MGA
$18.7B
$7.62M 0.03%
158,200
– –
20 21
22
23 24

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BCP
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SPC
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MP
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NHAS
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FLII
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IC
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FFM
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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.