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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
ABB
551
DELISTED
ABB Ltd
ABB
$8.48M 0.03%
399,400
– –
DE icon
552
Deere & Co
DE
$164B
$8.43M 0.03%
96,140
-1,663
-2% -$148K
AZTA icon
553
Azenta
AZTA
$1.54B
$8.43M 0.03%
724,762
+115,003
+19% +$1.41M
PCP
554
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.42M 0.03%
40,112
-46,886
-54% -$9.95M
SLV icon
555
iShares Silver Trust
SLV
$32B
$8.39M 0.03%
526,786
+36
+0% +$576
EXPR
556
DELISTED
Express, Inc.
EXPR
$8.38M 0.03%
25,355
+1,255
+5% +$363K
IRM icon
557
Iron Mountain
IRM
$36.2B
$8.38M 0.03%
229,589
+178,408
+349% +$6.89M
TEL icon
558
TE Connectivity
TEL
$62B
$8.32M 0.03%
116,222
+4,609
+4% +$317K
HOPE icon
559
Hope Bancorp
HOPE
$1.79B
$8.32M 0.03%
575,000
+75,000
+15% +$1.03M
GDOT icon
560
Green Dot
GDOT
$752M
$8.31M 0.03%
522,000
+137,000
+36% +$2.34M
ACCO icon
561
Acco Brands
ACCO
$402M
$8.29M 0.03%
998,000
+56,100
+6% +$445K
ABEV icon
562
Ambev
ABEV
$45.4B
$8.29M 0.03%
1,438,400
+252,600
+21% +$1.57M
AVB icon
563
AvalonBay Communities
AVB
$26.3B
$8.26M 0.03%
47,421
+1,458
+3% +$252K
GMCR
564
DELISTED
KEURIG GREEN MTN INC
GMCR
$8.26M 0.03%
73,910
-9,771
-12% -$1.22M
APD icon
565
Air Products & Chemicals
APD
$68.6B
$8.26M 0.03%
58,998
+2,407
+4% +$333K
SI
566
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$8.24M 0.03%
76,200
– –
CKH
567
DELISTED
Seacor Holdings Inc.
CKH
$8.24M 0.03%
122,311
+22,759
+23% +$1.57M
CIVI
568
DELISTED
Civitas Resources
CIVI
$8.21M 0.03%
+2,984
New +$8.54M
EXC icon
569
Exelon
EXC
$45.8B
$8.21M 0.03%
342,242
+12,759
+4% +$316K
ADTN icon
570
Adtran
ADTN
$622M
$8.18M 0.03%
438,290
+154,445
+54% +$3.28M
AMSG
571
DELISTED
Amsurg Corp
AMSG
$8.13M 0.03%
132,100
+7,400
+6% +$427K
MAR icon
572
Marriott International
MAR
$90.9B
$8.05M 0.03%
100,256
+2,080
+2% +$166K
MMS icon
573
Maximus
MMS
$2.9B
$8.05M 0.03%
120,624
+7,500
+7% +$445K
SFR
574
DELISTED
Starwood Waypoint Homes
SFR
$8.05M 0.03%
+311,520
New +$7.87M
MFA
575
MFA Financial
MFA
$919M
$8.02M 0.03%
255,075
– –
21 22
23
24 25

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BCP
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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.