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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
ARRS
551
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7.62M 0.03%
270,265
-212,735
-44% -$5.8M
SGI
552
Somnigroup International
SGI
$13.7B
$7.57M 0.03%
597,880
+381,600
+176% +$4.74M
RPM icon
553
RPM International
RPM
$14.7B
$7.54M 0.03%
180,300
+300
+0.2% +$12.4K
VRTX icon
554
Vertex Pharmaceuticals
VRTX
$133B
$7.54M 0.03%
106,655
+1,622
+2% +$128K
FCS
555
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$7.53M 0.03%
546,000
+41,700
+8% +$557K
GDOT icon
556
Green Dot
GDOT
$746M
$7.52M 0.03%
+385,000
New +$8.52M
DEO icon
557
Diageo
DEO
$53.5B
$7.52M 0.03%
60,339
+7,817
+15% +$974K
TMUS icon
558
T-Mobile US
TMUS
$188B
$7.5M 0.03%
227,000
-303,380
-57% -$9.62M
BRKR icon
559
Bruker
BRKR
$8.45B
$7.48M 0.03%
328,282
-318,068
-49% -$6.94M
WMB icon
560
Williams Companies
WMB
$86.8B
$7.48M 0.03%
184,336
+2,320
+1% +$94K
RHT
561
DELISTED
Red Hat Inc
RHT
$7.48M 0.03%
141,167
+51,305
+57% +$2.96M
ESE icon
562
ESCO Technologies
ESE
$7.91B
$7.47M 0.03%
212,297
– –
DEL
563
DELISTED
Deltic Timber
DEL
$7.4M 0.03%
113,430
– –
PSIX
564
Power Solutions International
PSIX
$952M
$7.37M 0.03%
98,067
+4,269
+5% +$308K
EFX icon
565
Equifax
EFX
$21.5B
$7.36M 0.03%
108,156
+47,328
+78% +$3.31M
WFM
566
DELISTED
Whole Foods Market Inc
WFM
$7.34M 0.03%
144,780
+5,604
+4% +$299K
CIB icon
567
Grupo Cibest SA
CIB
$21.4B
$7.34M 0.03%
129,900
+12,500
+11% +$612K
ICLR icon
568
Icon
ICLR
$12.8B
$7.34M 0.03%
154,300
-33,200
-18% -$1.48M
BBD icon
569
Banco Bradesco
BBD
$36.3B
$7.34M 0.03%
1,369,096
+131,634
+11% +$597K
TIF
570
DELISTED
Tiffany & Co.
TIF
$7.31M 0.03%
84,869
+55,631
+190% +$4.94M
CKH
571
DELISTED
Seacor Holdings Inc.
CKH
$7.3M 0.03%
87,331
-827
-0.9% -$68.9K
PL
572
DELISTED
PROTECTIVE LIFE CORP
PL
$7.28M 0.03%
138,510
– –
DOV icon
573
Dover
DOV
$28.4B
$7.28M 0.03%
110,249
-48,051
-30% -$2.99M
JAZZ icon
574
Jazz Pharmaceuticals
JAZZ
$16.9B
$7.26M 0.03%
52,320
– –
ZEP
575
DELISTED
ZEP INC COM STK (DE)
ZEP
$7.23M 0.03%
408,461
– –
21 22
23
24 25

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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.