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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
OA
601
DELISTED
Orbital ATK, Inc.
OA
$6.61M 0.03%
46,500
-700
-1% -$93.6K
TSS
602
DELISTED
Total System Services, Inc.
TSS
$6.59M 0.03%
216,715
+6,531
+3% +$201K
UNS
603
DELISTED
UNS ENERGY CORP COM
UNS
$6.53M 0.03%
108,800
– –
ISRG icon
604
Intuitive Surgical
ISRG
$137B
$6.52M 0.03%
133,965
+5,940
+5% +$280K
BCO icon
605
Brink's
BCO
$4.55B
$6.51M 0.03%
228,000
– –
EQR icon
606
Equity Residential
EQR
$24.7B
$6.51M 0.03%
112,224
+8,907
+9% +$502K
WLL
607
DELISTED
Whiting Petroleum Corporation
WLL
$6.47M 0.03%
311
-41
-12% -$777K
MBFI
608
DELISTED
MB Financial Corp
MBFI
$6.47M 0.03%
208,840
+2,240
+1% +$68K
ZLTQ
609
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$6.44M 0.03%
328,279
+13,100
+4% +$256K
BMRN icon
610
BioMarin Pharmaceuticals
BMRN
$12.7B
$6.41M 0.02%
+93,910
New +$6.92M
EMBJ
611
Embraer S.A. ADS
EMBJ
$13.7B
$6.31M 0.02%
177,920
– –
TRIP icon
612
TripAdvisor
TRIP
$1.26B
$6.31M 0.02%
69,610
+25,858
+59% +$2.36M
A icon
613
Agilent Technologies
A
$41.9B
$6.29M 0.02%
157,378
-377,138
-71% -$15.5M
BRCD
614
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6.28M 0.02%
592,267
+1,525
+0.3% +$14.7K
NLY icon
615
Annaly Capital Management
NLY
$17.2B
$6.25M 0.02%
142,325
+14,775
+12% +$638K
VTOL icon
616
Bristow Group
VTOL
$1.36B
$6.22M 0.02%
106,130
+11,550
+12% +$677K
TROW icon
617
T. Rowe Price
TROW
$24.3B
$6.2M 0.02%
75,317
+2,204
+3% +$179K
BC icon
618
Brunswick
BC
$5.22B
$6.2M 0.02%
136,900
+6,075
+5% +$267K
STI
619
DELISTED
SunTrust Banks, Inc.
STI
$6.19M 0.02%
155,478
+6,194
+4% +$237K
HTS
620
DELISTED
HATTERAS FINANCIAL CORP
HTS
$6.18M 0.02%
328,100
+28,100
+9% +$524K
OSK icon
621
Oshkosh
OSK
$9.54B
$6.13M 0.02%
104,200
+3,900
+4% +$214K
FISV
622
Fiserv Inc
FISV
$27.5B
$6.13M 0.02%
216,168
-2,122
-1% -$60.7K
HES
623
DELISTED
Hess
HES
$6.12M 0.02%
73,841
-1,405
-2% -$112K
SRE icon
624
Sempra
SRE
$55.6B
$6.11M 0.02%
126,244
+5,726
+5% +$266K
CBI
625
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.1M 0.02%
69,985
-28,575
-29% -$2.32M
23 24
25
26 27

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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.