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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
TMUS icon
526
T-Mobile US
TMUS
$191B
$9.08M 0.03%
286,500
– –
NSC icon
527
Norfolk Southern
NSC
$75B
$8.97M 0.03%
87,202
-8,544
-9% -$914K
BRCD
528
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$8.95M 0.03%
754,603
+25,604
+4% +$305K
CATO icon
529
Cato Corp
CATO
$66.3M
$8.95M 0.03%
226,044
-11,500
-5% -$488K
TSN icon
530
Tyson Foods
TSN
$20.1B
$8.88M 0.03%
231,855
+3,159
+1% +$126K
ESE icon
531
ESCO Technologies
ESE
$7.79B
$8.88M 0.03%
227,697
+12,800
+6% +$480K
SP
532
DELISTED
SP Plus Corporation
SP
$8.86M 0.03%
405,467
+22,800
+6% +$512K
RPM icon
533
RPM International
RPM
$14.8B
$8.85M 0.03%
184,300
+5,800
+3% +$280K
EL icon
534
Estee Lauder
EL
$31.5B
$8.84M 0.03%
106,254
+45,183
+74% +$3.56M
NWBI icon
535
Northwest Bancshares
NWBI
$2.27B
$8.81M 0.03%
743,900
+108,300
+17% +$1.29M
POST icon
536
Post Holdings
POST
$3.45B
$8.79M 0.03%
286,668
+29,024
+11% +$887K
BAP icon
537
Credicorp
BAP
$30.4B
$8.78M 0.03%
62,403
– –
PLD icon
538
Prologis
PLD
$132B
$8.77M 0.03%
201,388
+9,201
+5% +$403K
PAY
539
DELISTED
Verifone Systems Inc
PAY
$8.72M 0.03%
250,080
+167,195
+202% +$5.8M
AVG
540
DELISTED
AVG Technologies N.V.
AVG
$8.72M 0.03%
403,000
-16,680
-4% -$351K
SCHL icon
541
Scholastic
SCHL
$807M
$8.72M 0.03%
213,000
-5,970
-3% -$221K
FCN icon
542
FTI Consulting
FCN
$4.17B
$8.7M 0.03%
232,120
+59,280
+34% +$2.24M
FINL
543
DELISTED
Finish Line
FINL
$8.66M 0.03%
353,000
+13,000
+4% +$313K
IART icon
544
Integra LifeSciences
IART
$1.33B
$8.63M 0.03%
342,506
-15,768
-4% -$373K
EPAC icon
545
Enerpac Tool Group
EPAC
$1.89B
$8.62M 0.03%
363,004
+13,004
+4% +$319K
MDRX
546
DELISTED
Veradigm Inc. Common Stock
MDRX
$8.59M 0.03%
717,931
+101,520
+16% +$1.24M
TREX icon
547
Trex
TREX
$4.91B
$8.54M 0.03%
626,400
– –
KDP icon
548
Keurig Dr Pepper
KDP
$39.9B
$8.52M 0.03%
108,515
+51,764
+91% +$4M
DEL
549
DELISTED
Deltic Timber
DEL
$8.51M 0.03%
128,430
+7,200
+6% +$468K
FORR icon
550
Forrester Research
FORR
$221M
$8.49M 0.03%
230,909
+12,900
+6% +$484K
20 21
22
23 24

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SPC
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MP
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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.