We are live on ! Find out more
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
NVDA icon
576
NVIDIA
NVDA
$5.27T
$8.02M 0.03%
15,321,600
+6,587,400
+75% +$3.5M
MHFI
577
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$8M 0.03%
77,392
+3,411
+5% +$335K
LSCC icon
578
Lattice Semiconductor
LSCC
$18.2B
$8M 0.03%
+1,262,000
New +$8.37M
A icon
579
Agilent Technologies
A
$42B
$8M 0.03%
192,469
+26,569
+16% +$1.07M
ISRG icon
580
Intuitive Surgical
ISRG
$139B
$7.99M 0.03%
142,317
+7,425
+6% +$420K
BCO icon
581
Brink's
BCO
$4.55B
$7.99M 0.03%
289,000
-5,000
-2% -$128K
CASY icon
582
Casey's General Stores
CASY
$31.6B
$7.97M 0.03%
88,508
-2,800
-3% -$252K
POR icon
583
Portland General Electric
POR
$5.66B
$7.87M 0.03%
+212,252
New +$8M
SPNT icon
584
SiriusPoint
SPNT
$2.63B
$7.87M 0.03%
556,000
+49,000
+10% +$680K
MBFI
585
DELISTED
MB Financial Corp
MBFI
$7.85M 0.03%
250,590
+14,100
+6% +$431K
RSPP
586
DELISTED
RSP Permian, Inc.
RSPP
$7.84M 0.03%
311,300
+17,500
+6% +$468K
TKC icon
587
Turkcell
TKC
$4.79B
$7.82M 0.03%
600,300
+33,600
+6% +$471K
AON icon
588
Aon
AON
$75.7B
$7.81M 0.03%
81,255
+1,889
+2% +$183K
MINI
589
DELISTED
Mobile Mini Inc
MINI
$7.81M 0.03%
183,130
-2,500
-1% -$99.7K
PBR.A icon
590
Petrobras Class A
PBR.A
$106B
$7.8M 0.03%
1,280,080
+129,330
+11% +$841K
CHTR icon
591
Charter Communications
CHTR
$18.3B
$7.77M 0.03%
40,228
-218
-0.5% -$37.8K
NXGN
592
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$7.72M 0.03%
483,000
+19,000
+4% +$314K
IOSP icon
593
Innospec
IOSP
$2.29B
$7.69M 0.03%
165,705
+9,300
+6% +$399K
OKS
594
DELISTED
Oneok Partners LP
OKS
$7.66M 0.03%
187,620
– –
SLCA
595
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7.64M 0.03%
+214,479
New +$6.27M
BXP icon
596
Boston Properties
BXP
$10.8B
$7.61M 0.03%
54,170
+1,509
+3% +$211K
NOW icon
597
ServiceNow
NOW
$132B
$7.58M 0.03%
481,000
+4,000
+0.8% +$58.9K
KBR icon
598
KBR
KBR
$4.83B
$7.58M 0.03%
523,300
-13,000
-2% -$211K
AAWW
599
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$7.53M 0.03%
175,000
+10,700
+7% +$499K
HUM icon
600
Humana
HUM
$46.3B
$7.53M 0.03%
42,288
+588
+1% +$93.1K
22 23
24
25 26

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.