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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
HWC icon
651
Hancock Whitney
HWC
$6.21B
$6.58M 0.02%
220,300
+32,900
+18% +$941K
PAHC icon
652
Phibro Animal Health
PAHC
$1.39B
$6.54M 0.02%
184,700
– –
TCBI icon
653
Texas Capital Bancshares
TCBI
$4.32B
$6.53M 0.02%
134,189
+39,927
+42% +$1.88M
B
654
DELISTED
Barnes Group Inc.
B
$6.51M 0.02%
160,800
+14,000
+10% +$527K
IMAX icon
655
IMAX
IMAX
$2.81B
$6.5M 0.02%
192,889
-8,555
-4% -$284K
INN
656
Summit Hotel Properties
INN
$670M
$6.49M 0.02%
460,930
-29,070
-6% -$387K
ICLR icon
657
Icon
ICLR
$12.8B
$6.4M 0.02%
90,800
-8,500
-9% -$527K
VSH icon
658
Vishay Intertechnology
VSH
$5.08B
$6.4M 0.02%
462,940
+93,000
+25% +$1.28M
KSS icon
659
Kohl's
KSS
$2.16B
$6.39M 0.02%
81,675
-745,662
-90% -$50.8M
MXIM
660
DELISTED
Maxim Integrated Products
MXIM
$6.38M 0.02%
183,254
-12,018
-6% -$410K
CAM
661
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.33M 0.02%
140,414
+86,601
+161% +$3.95M
DRH icon
662
Diamondrock Hospitality Co
DRH
$2.48B
$6.27M 0.02%
443,504
-17,090
-4% -$251K
ANET icon
663
Arista Networks
ANET
$242B
$6.25M 0.02%
+1,418,880
New +$5.88M
MDAS
664
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$6.23M 0.02%
330,900
+97,900
+42% +$1.86M
ATVI
665
DELISTED
Activision Blizzard
ATVI
$6.17M 0.02%
271,694
+773
+0.3% +$16.9K
GHL
666
DELISTED
Greenhill & Co., Inc.
GHL
$6.15M 0.02%
155,102
-6,424
-4% -$251K
DIOD icon
667
Diodes
DIOD
$4.65B
$6.14M 0.02%
214,830
– –
VMC icon
668
Vulcan Materials
VMC
$37B
$6.13M 0.02%
72,732
+36,755
+102% +$2.84M
STI
669
DELISTED
SunTrust Banks, Inc.
STI
$6.1M 0.02%
148,554
-95,886
-39% -$3.88M
EHC icon
670
Encompass Health
EHC
$12.4B
$6.08M 0.02%
172,310
– –
TROW icon
671
T. Rowe Price
TROW
$24.3B
$6.03M 0.02%
74,419
+3,392
+5% +$279K
HII icon
672
Huntington Ingalls Industries
HII
$13B
$5.99M 0.02%
42,730
+7,200
+20% +$927K
SMG icon
673
ScottsMiracle-Gro
SMG
$3.63B
$5.97M 0.02%
88,942
-176,789
-67% -$11.5M
EAT icon
674
Brinker International
EAT
$9.76B
$5.96M 0.02%
96,896
-20,104
-17% -$1.21M
CTRA
675
DELISTED
Coterra Energy
CTRA
$5.91M 0.02%
200,209
-22,173
-10% -$628K
25 26
27
28 29

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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.