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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
OKS
576
DELISTED
Oneok Partners LP
OKS
$7.21M 0.03%
134,550
+200
+0.1% +$10.6K
ABEV icon
577
Ambev
ABEV
$45.7B
$7.17M 0.03%
968,100
+608,914
+170% +$4.26M
NCLH icon
578
Norwegian Cruise Line
NCLH
$8.54B
$7.17M 0.03%
222,300
– –
MGM icon
579
MGM Resorts International
MGM
$11B
$7.15M 0.03%
276,400
+7,525
+3% +$194K
ATVI
580
DELISTED
Activision Blizzard
ATVI
$7.14M 0.03%
349,498
+34,722
+11% +$659K
STE icon
581
Steris
STE
$23.1B
$7.13M 0.03%
149,300
– –
SHW icon
582
Sherwin-Williams
SHW
$88.1B
$7.1M 0.03%
108,042
-3,237
-3% -$209K
ALKS icon
583
Alkermes
ALKS
$8.25B
$7.09M 0.03%
160,780
-43,000
-21% -$2.05M
LNC icon
584
Lincoln National
LNC
$8.68B
$6.99M 0.03%
138,002
-18,057
-12% -$908K
AEP icon
585
American Electric Power
AEP
$66.8B
$6.89M 0.03%
136,102
+787
+0.6% +$38.2K
LOPE icon
586
Grand Canyon Education
LOPE
$3.9B
$6.89M 0.03%
147,550
+9,600
+7% +$445K
VALE.P
587
DELISTED
Vale S A
VALE.P
$6.87M 0.03%
551,915
-13,600
-2% -$167K
SJR
588
DELISTED
Shaw Communications Inc.
SJR
$6.85M 0.03%
286,480
– –
ROST icon
589
Ross Stores
ROST
$82B
$6.82M 0.03%
190,644
-172,794
-48% -$6.13M
AON icon
590
Aon
AON
$75.6B
$6.82M 0.03%
80,896
-642
-0.8% -$53.4K
PSA icon
591
Public Storage
PSA
$60.2B
$6.81M 0.03%
40,421
-909
-2% -$147K
APD icon
592
Air Products & Chemicals
APD
$68.2B
$6.78M 0.03%
61,546
+1,201
+2% +$127K
IOSP icon
593
Innospec
IOSP
$2.29B
$6.75M 0.03%
149,305
-13,923
-9% -$614K
UIS icon
594
Unisys
UIS
$216M
$6.72M 0.03%
220,700
-11,385
-5% -$367K
TEL icon
595
TE Connectivity
TEL
$62.6B
$6.72M 0.03%
111,575
+2,299
+2% +$132K
CAM
596
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.72M 0.03%
108,748
-8,433
-7% -$511K
PLD icon
597
Prologis
PLD
$131B
$6.71M 0.03%
164,440
+12,878
+8% +$508K
SXT icon
598
Sensient Technologies
SXT
$5.51B
$6.68M 0.03%
118,500
– –
AREX
599
DELISTED
Approach Resources Inc.
AREX
$6.67M 0.03%
319,000
– –
PPLI
600
People Inc
PPLI
$3.02B
$6.66M 0.03%
522,074
-461,246
-47% -$5.93M
22 23
24
25 26

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SPC
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MP
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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.