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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
SWN
676
DELISTED
Southwestern Energy Company
SWN
$5.2M 0.02%
113,024
-3,954
-3% -$166K
CLR
677
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.18M 0.02%
83,400
-11,400
-12% -$650K
FFIC
678
DELISTED
Flushing Financial
FFIC
$5.09M 0.02%
241,629
– –
CDW icon
679
CDW
CDW
$16.9B
$5.07M 0.02%
184,900
+114,500
+163% +$2.83M
WTW icon
680
Willis Towers Watson
WTW
$31.8B
$5.04M 0.02%
43,148
+2,869
+7% +$326K
EQT icon
681
EQT Corp
EQT
$32.7B
$5.03M 0.02%
95,256
+4
+0% +$208
PB icon
682
Prosperity Bancshares
PB
$8.86B
$5M 0.02%
75,566
+4,075
+6% +$258K
SLRC icon
683
SLR Investment Corp
SLRC
$713M
$4.97M 0.02%
228,292
+102,562
+82% +$2.28M
INN
684
Summit Hotel Properties
INN
$683M
$4.89M 0.02%
527,200
– –
PNW icon
685
Pinnacle West Capital
PNW
$12.2B
$4.89M 0.02%
89,426
+987
+1% +$52.9K
COHR icon
686
Coherent
COHR
$73.9B
$4.88M 0.02%
316,400
+62,100
+24% +$1,000K
DCH
687
Dauch Corp
DCH
$1.51B
$4.88M 0.02%
263,500
+14,800
+6% +$285K
PFF icon
688
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.88M 0.02%
125,000
– –
PLXS icon
689
Plexus
PLXS
$7.29B
$4.88M 0.02%
121,700
-3,400
-3% -$139K
HOLX
690
DELISTED
Hologic
HOLX
$4.85M 0.02%
225,774
-19,497
-8% -$421K
G icon
691
Genpact
G
$5.7B
$4.81M 0.02%
276,055
-4,535
-2% -$76.5K
ARUN
692
DELISTED
ARUBA NETWORKS, INC.
ARUN
$4.8M 0.02%
255,815
+162,415
+174% +$3.25M
DOC icon
693
Healthpeak Properties
DOC
$14.7B
$4.79M 0.02%
135,701
+3,813
+3% +$132K
CONN
694
DELISTED
Conn's Inc.
CONN
$4.78M 0.02%
123,110
+20,700
+20% +$1.05M
UHS icon
695
Universal Health Services
UHS
$10.4B
$4.78M 0.02%
58,200
-3,600
-6% -$290K
HII icon
696
Huntington Ingalls Industries
HII
$12.8B
$4.75M 0.02%
46,500
+6,100
+15% +$591K
ETFC
697
DELISTED
E*Trade Financial Corporation
ETFC
$4.71M 0.02%
204,582
-78,552
-28% -$1.72M
HUM icon
698
Humana
HUM
$46.2B
$4.7M 0.02%
41,654
-981
-2% -$102K
JAH
699
DELISTED
JARDEN CORPORATION
JAH
$4.69M 0.02%
117,675
-128
-0.1% -$5.2K
MW
700
DELISTED
THE MENS WAREHOUSE INC
MW
$4.67M 0.02%
95,400
+5,400
+6% +$268K
26 27
28
29 30

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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.