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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
PRGO icon
651
Perrigo
PRGO
$1.74B
$5.66M 0.02%
+36,613
New +$5.78M
CYN
652
DELISTED
CITY NATIONAL CORPORATION
CYN
$5.66M 0.02%
71,900
-1,600
-2% -$120K
AVB icon
653
AvalonBay Communities
AVB
$26.2B
$5.62M 0.02%
42,791
+4,967
+13% +$626K
CDNS icon
654
Cadence Design Systems
CDNS
$93.3B
$5.61M 0.02%
361,150
+39,350
+12% +$584K
COHR
655
DELISTED
Coherent Inc
COHR
$5.57M 0.02%
85,200
-1,000
-1% -$69K
HWC icon
656
Hancock Whitney
HWC
$6.22B
$5.53M 0.02%
151,000
– –
EDR
657
DELISTED
Education Realty Trust Inc
EDR
$5.49M 0.02%
185,433
– –
TEX icon
658
Terex
TEX
$7.61B
$5.48M 0.02%
123,800
+5,700
+5% +$240K
GEF icon
659
Greif
GEF
$4.94B
$5.48M 0.02%
104,453
+9,603
+10% +$493K
WEB
660
DELISTED
Web.com Group, Inc.
WEB
$5.47M 0.02%
160,896
-11,690
-7% -$399K
POST icon
661
Post Holdings
POST
$3.5B
$5.46M 0.02%
151,425
– –
AMSF icon
662
AMERISAFE
AMSF
$529M
$5.43M 0.02%
123,600
– –
PTP
663
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$5.43M 0.02%
90,300
– –
FAST icon
664
Fastenal
FAST
$59.6B
$5.39M 0.02%
437,588
+19,696
+5% +$230K
SNI
665
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.39M 0.02%
71,045
-182,876
-72% -$14.2M
TPR icon
666
Tapestry
TPR
$32.5B
$5.36M 0.02%
107,915
+33,474
+45% +$1.67M
DRH icon
667
Diamondrock Hospitality Co
DRH
$2.5B
$5.35M 0.02%
455,094
– –
LUV icon
668
Southwest Airlines
LUV
$22.2B
$5.32M 0.02%
225,320
+28,274
+14% +$619K
PCG icon
669
PG&E
PCG
$37.9B
$5.31M 0.02%
122,829
-2,698
-2% -$114K
FSL
670
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$5.3M 0.02%
+217,000
New +$4.31M
LNKD
671
DELISTED
LinkedIn Corporation
LNKD
$5.28M 0.02%
28,550
-38,860
-58% -$7.97M
OC icon
672
Owens Corning
OC
$12.2B
$5.25M 0.02%
+121,500
New +$5.11M
ANV
673
DELISTED
Allied Nevada Gold Corp
ANV
$5.24M 0.02%
1,215,000
-1,127,700
-48% -$5.65M
IDTI
674
DELISTED
Integrated Device Technology I
IDTI
$5.22M 0.02%
426,860
-350,140
-45% -$3.97M
AVY icon
675
Avery Dennison
AVY
$13.4B
$5.22M 0.02%
102,933
+5,599
+6% +$279K
25 26
27
28 29

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BCP
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SPC
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MP
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NHAS
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FLII
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FFM
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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.