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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
COHR icon
626
Coherent
COHR
$63.6B
$7.03M 0.02%
380,800
+2,200
+0.6% +$36.2K
MCRL
627
DELISTED
MICREL INC
MCRL
$6.98M 0.02%
462,681
+26,000
+6% +$380K
UTIW
628
DELISTED
UTI WORLDWIDE INC
UTIW
$6.96M 0.02%
566,100
+31,800
+6% +$393K
FNDE icon
629
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$6.96M 0.02%
294,236
+269,936
+1,111% +$6.39M
VNO icon
630
Vornado Realty Trust
VNO
$7.26B
$6.91M 0.02%
76,275
-5,027
-6% -$451K
FIX icon
631
Comfort Systems
FIX
$58.9B
$6.89M 0.02%
327,471
+24,300
+8% +$433K
PXD
632
DELISTED
Pioneer Natural Resource Co.
PXD
$6.88M 0.02%
42,074
+1,673
+4% +$257K
BHP icon
633
BHP
BHP
$230B
$6.88M 0.02%
175,068
-64,455
-27% -$2.62M
RHT
634
DELISTED
Red Hat Inc
RHT
$6.88M 0.02%
90,771
+2,542
+3% +$172K
MUR icon
635
Murphy Oil
MUR
$5.09B
$6.87M 0.02%
147,471
+3,477
+2% +$168K
APA icon
636
APA Corp
APA
$14.4B
$6.84M 0.02%
113,343
-38,784
-25% -$2.44M
VTR icon
637
Ventas
VTR
$47.2B
$6.82M 0.02%
81,836
+11,516
+16% +$992K
CSC
638
DELISTED
Computer Sciences
CSC
$6.8M 0.02%
247,160
+3,287
+1% +$90.7K
NMBL
639
DELISTED
Nimble Storage, Inc.
NMBL
$6.77M 0.02%
303,304
+106,714
+54% +$2.6M
GEF icon
640
Greif
GEF
$4.97B
$6.75M 0.02%
171,950
+13,800
+9% +$564K
PSO icon
641
Pearson
PSO
$9.89B
$6.75M 0.02%
313,400
-239,000
-43% -$4.95M
COHR
642
DELISTED
Coherent Inc
COHR
$6.75M 0.02%
103,930
+5,800
+6% +$361K
DVN icon
643
Devon Energy
DVN
$49.9B
$6.74M 0.02%
111,719
-59,595
-35% -$3.63M
IAG icon
644
IAMGOLD
IAG
$10.5B
$6.73M 0.02%
3,600,300
-988,700
-22% -$2.43M
COR icon
645
Cencora
COR
$62B
$6.73M 0.02%
59,186
+2,545
+4% +$256K
PRGO icon
646
Perrigo
PRGO
$1.75B
$6.7M 0.02%
40,476
+1,518
+4% +$242K
XLNX
647
DELISTED
Xilinx Inc
XLNX
$6.7M 0.02%
158,283
-42,444
-21% -$1.74M
GPRO icon
648
GoPro
GPRO
$121M
$6.67M 0.02%
+153,775
New +$7.25M
CB
649
DELISTED
CHUBB CORPORATION
CB
$6.61M 0.02%
65,346
+1,260
+2% +$128K
SSD icon
650
Simpson Manufacturing
SSD
$8B
$6.6M 0.02%
176,500
+77,900
+79% +$2.74M
24 25
26
27 28

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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.