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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
WTW icon
676
Willis Towers Watson
WTW
$31.8B
$5.9M 0.02%
46,244
+868
+2% +$107K
SLRC icon
677
SLR Investment Corp
SLRC
$703M
$5.85M 0.02%
288,817
+12,485
+5% +$242K
ED icon
678
Consolidated Edison
ED
$39.4B
$5.84M 0.02%
95,716
+15,967
+20% +$1.04M
SCS
679
DELISTED
Steelcase
SCS
$5.82M 0.02%
307,500
+13,700
+5% +$248K
FFIC
680
DELISTED
Flushing Financial
FFIC
$5.82M 0.02%
289,829
+16,300
+6% +$319K
VYX icon
681
NCR Voyix
VYX
$1.11B
$5.81M 0.02%
321,164
-284,076
-47% -$4.94M
FWRD icon
682
Forward Air
FWRD
$639M
$5.81M 0.02%
107,000
– –
CAG icon
683
Conagra Brands
CAG
$7.07B
$5.8M 0.02%
203,928
+15,828
+8% +$436K
PSIX
684
Power Solutions International
PSIX
$998M
$5.79M 0.02%
90,091
+25,619
+40% +$1.34M
MW
685
DELISTED
THE MENS WAREHOUSE INC
MW
$5.79M 0.02%
110,843
– –
HPY
686
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$5.78M 0.02%
123,269
-58,560
-32% -$2.97M
HOG icon
687
Harley-Davidson
HOG
$2.77B
$5.76M 0.02%
94,784
+1,291
+1% +$81.2K
MJN
688
DELISTED
Mead Johnson Nutrition Company
MJN
$5.73M 0.02%
56,966
+1,992
+4% +$201K
AVNT icon
689
Avient
AVNT
$4.26B
$5.72M 0.02%
153,228
-578
-0.4% -$21.9K
NBL
690
DELISTED
Noble Energy, Inc.
NBL
$5.72M 0.02%
117,012
+11,183
+11% +$522K
SDRL
691
DELISTED
Seadrill Limited Common Stock
SDRL
$5.7M 0.02%
2,277
-24
-1% -$69.7K
IVZ icon
692
Invesco
IVZ
$14.2B
$5.67M 0.02%
142,849
+24,174
+20% +$944K
STZ icon
693
Constellation Brands
STZ
$22.6B
$5.63M 0.02%
48,438
+1,317
+3% +$148K
PCL
694
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.62M 0.02%
129,422
-8,290
-6% -$361K
DOC icon
695
Healthpeak Properties
DOC
$14.3B
$5.61M 0.02%
142,604
+5,364
+4% +$215K
CVE icon
696
Cenovus Energy
CVE
$54.9B
$5.58M 0.02%
330,525
– –
FIS icon
697
Fidelity National Information Services
FIS
$22B
$5.52M 0.02%
81,103
+3,477
+4% +$227K
GRUB
698
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.52M 0.02%
+60,768
New +$4.89M
GSK icon
699
GSK
GSK
$104B
$5.51M 0.02%
96,126
-148,354
-61% -$8.51M
AMSF icon
700
AMERISAFE
AMSF
$522M
$5.41M 0.02%
117,000
+6,600
+6% +$279K
26 27
28
29 30

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MP
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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.