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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
ZEP
601
DELISTED
ZEP INC COM STK (DE)
ZEP
$7.46M 0.03%
437,961
+24,600
+6% +$401K
HMY icon
602
Harmony Gold Mining
HMY
$12.4B
$7.46M 0.03%
4,285,000
-930,000
-18% -$2.25M
SBGI icon
603
Sinclair Inc
SBGI
$995M
$7.45M 0.03%
+237,140
New +$6.44M
PKG icon
604
Packaging Corp of America
PKG
$22.7B
$7.39M 0.03%
94,500
– –
WEX icon
605
WEX
WEX
$6.35B
$7.38M 0.03%
68,724
+6,804
+11% +$686K
SRE icon
606
Sempra
SRE
$55.1B
$7.37M 0.03%
135,150
+5,770
+4% +$318K
PHM icon
607
Pultegroup
PHM
$24.8B
$7.36M 0.03%
331,121
-875,114
-73% -$19.1M
MBT
608
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7.34M 0.03%
726,600
+40,700
+6% +$368K
CYN
609
DELISTED
CITY NATIONAL CORPORATION
CYN
$7.32M 0.03%
82,112
-600
-0.7% -$51.9K
USCI icon
610
US Commodity Index
USCI
$375M
$7.29M 0.03%
+162,400
New +$7.54M
VFC icon
611
VF Corp
VFC
$5.86B
$7.29M 0.03%
102,760
+2,974
+3% +$206K
ETFC
612
DELISTED
E*Trade Financial Corporation
ETFC
$7.26M 0.03%
254,276
-7,140
-3% -$182K
ALKS icon
613
Alkermes
ALKS
$8.29B
$7.24M 0.03%
118,720
-45,210
-28% -$3.09M
NLY icon
614
Annaly Capital Management
NLY
$17.3B
$7.22M 0.03%
173,450
– –
DLTR icon
615
Dollar Tree
DLTR
$24.9B
$7.21M 0.03%
88,844
-11,610
-12% -$881K
CIEN icon
616
Ciena
CIEN
$54.9B
$7.17M 0.03%
371,405
+234,886
+172% +$4.68M
SR icon
617
Spire
SR
$4.79B
$7.17M 0.03%
140,000
+17,999
+15% +$944K
PCG icon
618
PG&E
PCG
$37.5B
$7.17M 0.03%
135,088
+6,031
+5% +$333K
SIAL
619
DELISTED
SIGMA - ALDRICH CORP
SIAL
$7.16M 0.03%
51,779
+2,212
+4% +$305K
EWX icon
620
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$7.15M 0.03%
159,766
-104,854
-40% -$4.67M
BUD icon
621
AB InBev
BUD
$164B
$7.15M 0.03%
58,615
-1,111
-2% -$134K
CNW
622
DELISTED
CON-WAY INC.
CNW
$7.14M 0.03%
+161,700
New +$7.14M
AMG icon
623
Affiliated Managers Group
AMG
$9.6B
$7.08M 0.02%
32,980
+281
+0.9% +$59.3K
MBLY
624
DELISTED
Mobileye N.V.
MBLY
$7.08M 0.02%
+168,500
New +$6.56M
EDR
625
DELISTED
Education Realty Trust Inc
EDR
$7.03M 0.02%
198,766
+11,100
+6% +$399K
23 24
25
26 27

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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.