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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
EQNR icon
701
Equinor
EQNR
$94.4B
$4.66M 0.02%
164,900
– –
VNO icon
702
Vornado Realty Trust
VNO
$7.28B
$4.63M 0.02%
64,249
+953
+2% +$65.9K
MCRS
703
DELISTED
MICROS SYSTEMS INC
MCRS
$4.63M 0.02%
87,470
+64,105
+274% +$3.55M
AVNT icon
704
Avient
AVNT
$4.15B
$4.63M 0.02%
126,163
-62,400
-33% -$2.24M
TREX icon
705
Trex
TREX
$4.95B
$4.62M 0.02%
505,600
+12,800
+3% +$115K
SIAL
706
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.62M 0.02%
49,474
+1,792
+4% +$167K
WY icon
707
Weyerhaeuser
WY
$18.3B
$4.61M 0.02%
156,969
-3,209
-2% -$96.5K
WDAY icon
708
Workday
WDAY
$44.3B
$4.6M 0.02%
50,305
+34,405
+216% +$3.28M
OUTR
709
DELISTED
OUTERWALL INC
OUTR
$4.6M 0.02%
63,400
-5,000
-7% -$341K
EL icon
710
Estee Lauder
EL
$31.7B
$4.59M 0.02%
68,656
-91,578
-57% -$6.36M
MDAS
711
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$4.59M 0.02%
+185,800
New +$4.18M
TNC icon
712
Tennant Co
TNC
$1.24B
$4.58M 0.02%
69,819
+5,600
+9% +$359K
MOS icon
713
The Mosaic Company
MOS
$7.32B
$4.58M 0.02%
91,579
-12,557
-12% -$598K
RF icon
714
Regions Financial
RF
$26.6B
$4.56M 0.02%
410,328
+17,632
+4% +$186K
CX icon
715
Cemex
CX
$16.3B
$4.55M 0.02%
421,518
– –
QCOR
716
DELISTED
QUESTCOR PHARMA INC
QCOR
$4.55M 0.02%
70,080
– –
MJN
717
DELISTED
Mead Johnson Nutrition Company
MJN
$4.53M 0.02%
54,430
-3,192
-6% -$259K
MMS icon
718
Maximus
MMS
$3.07B
$4.52M 0.02%
100,724
-23,600
-19% -$1.07M
UTIW
719
DELISTED
UTI WORLDWIDE INC
UTIW
$4.52M 0.02%
426,500
+97,400
+30% +$1.39M
CLGX
720
DELISTED
Corelogic, Inc.
CLGX
$4.49M 0.02%
149,400
-17,200
-10% -$566K
HURN icon
721
Huron Consulting
HURN
$2.39B
$4.47M 0.02%
70,550
-4,270
-6% -$278K
MCRL
722
DELISTED
MICREL INC
MCRL
$4.42M 0.02%
399,284
+185,300
+87% +$1.9M
CCG
723
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$4.42M 0.02%
508,960
-77,891
-13% -$694K
APO icon
724
Apollo Global Management
APO
$73.3B
$4.42M 0.02%
138,850
– –
TSLA icon
725
Tesla
TSLA
$1.29T
$4.39M 0.02%
316,230
+21,240
+7% +$284K
27 28
29
30 31

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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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IC
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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.