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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
KOP icon
626
Koppers
KOP
$943M
$6.09M 0.02%
147,800
+20,200
+16% +$826K
ULTA icon
627
Ulta Beauty
ULTA
$23.7B
$6.07M 0.02%
62,300
+5,300
+9% +$477K
PVH icon
628
PVH
PVH
$4.03B
$6.06M 0.02%
48,562
-6,823
-12% -$840K
VTR icon
629
Ventas
VTR
$47.3B
$6.01M 0.02%
86,922
+17,962
+26% +$1.25M
MHFI
630
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.01M 0.02%
78,779
-9,075
-10% -$710K
PEG icon
631
Public Service Enterprise Group
PEG
$37.1B
$6M 0.02%
157,196
+12,028
+8% +$415K
VRNT
632
DELISTED
Verint Systems
VRNT
$5.99M 0.02%
250,479
-21,200
-8% -$498K
CTRA
633
DELISTED
Coterra Energy
CTRA
$5.98M 0.02%
176,605
+64,839
+58% +$2.39M
BXP icon
634
Boston Properties
BXP
$10.8B
$5.98M 0.02%
52,233
+4,412
+9% +$481K
VFC icon
635
VF Corp
VFC
$5.9B
$5.96M 0.02%
102,369
-5,284
-5% -$298K
LLL
636
DELISTED
L3 Technologies, Inc.
LLL
$5.96M 0.02%
50,399
-3,659
-7% -$409K
BTI icon
637
British American Tobacco
BTI
$124B
$5.93M 0.02%
106,600
+47,800
+81% +$2.48M
CB
638
DELISTED
CHUBB CORPORATION
CB
$5.91M 0.02%
66,217
-2,153
-3% -$188K
INCY icon
639
Incyte
INCY
$24.7B
$5.9M 0.02%
110,261
+77,140
+233% +$4.79M
KMI icon
640
Kinder Morgan
KMI
$69.3B
$5.87M 0.02%
180,749
-24,849
-12% -$833K
LEA icon
641
Lear
LEA
$8.04B
$5.83M 0.02%
69,580
-4,985
-7% -$397K
HPY
642
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$5.82M 0.02%
140,330
+7,245
+5% +$315K
WST icon
643
West Pharmaceutical
WST
$25.2B
$5.78M 0.02%
131,300
+5,700
+5% +$268K
MAR icon
644
Marriott International
MAR
$91.1B
$5.78M 0.02%
103,194
+10,964
+12% +$567K
EHC icon
645
Encompass Health
EHC
$12.5B
$5.76M 0.02%
201,371
+10,558
+6% +$275K
ACCO icon
646
Acco Brands
ACCO
$400M
$5.73M 0.02%
930,700
– –
HLT icon
647
Hilton Worldwide
HLT
$70.7B
$5.71M 0.02%
85,533
+4,233
+5% +$280K
UPL
648
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$5.7M 0.02%
211,960
-35,000
-14% -$835K
CVD
649
DELISTED
COVANCE INC.
CVD
$5.68M 0.02%
54,630
+2,200
+4% +$218K
EIX icon
650
Edison International
EIX
$26.1B
$5.67M 0.02%
100,063
-2,692
-3% -$134K
24 25
26
27 28

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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.