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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
LVS icon
701
Las Vegas Sands
LVS
$29.6B
$5.4M 0.02%
98,110
-87,900
-47% -$4.9M
MG icon
702
Mistras Group
MG
$599M
$5.35M 0.02%
277,862
+21,262
+8% +$412K
SMCI icon
703
Super Micro Computer
SMCI
$20.6B
$5.28M 0.02%
1,589,100
-5,900
-0.4% -$21.7K
GGP
704
DELISTED
GGP Inc.
GGP
$5.27M 0.02%
178,455
+7,836
+5% +$234K
AZPN
705
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.23M 0.02%
135,951
– –
OSK icon
706
Oshkosh
OSK
$9.71B
$5.23M 0.02%
107,200
-3,500
-3% -$160K
TNC icon
707
Tennant Co
TNC
$1.16B
$5.23M 0.02%
79,979
+5,600
+8% +$373K
EQT icon
708
EQT Corp
EQT
$33.6B
$5.21M 0.02%
115,376
+19,821
+21% +$840K
CDP icon
709
COPT Defense Properties
CDP
$4.12B
$5.19M 0.02%
176,600
+3,300
+2% +$97.6K
AVY icon
710
Avery Dennison
AVY
$13.6B
$5.17M 0.02%
97,787
+888
+0.9% +$47K
CIB icon
711
Grupo Cibest SA
CIB
$23.9B
$5.16M 0.02%
131,200
– –
UHS icon
712
Universal Health Services
UHS
$10B
$5.16M 0.02%
43,829
+787
+2% +$87.1K
VRSN icon
713
VeriSign
VRSN
$26.6B
$5.14M 0.02%
76,814
+47,215
+160% +$2.87M
SRCL
714
DELISTED
Stericycle Inc
SRCL
$5.13M 0.02%
36,534
+1,546
+4% +$209K
HURN icon
715
Huron Consulting
HURN
$2.47B
$5.12M 0.02%
77,390
-18,740
-19% -$1.32M
VTOL icon
716
Bristow Group
VTOL
$1.38B
$5.12M 0.02%
122,740
+6,950
+6% +$304K
TT icon
717
Trane Technologies
TT
$107B
$5.11M 0.02%
74,994
+2,928
+4% +$193K
PSEC icon
718
Prospect Capital
PSEC
$1.16B
$5.1M 0.02%
604,000
– –
TYC
719
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.1M 0.02%
113,148
+5,246
+5% +$234K
WDAY icon
720
Workday
WDAY
$45.4B
$5.09M 0.02%
60,300
-21,700
-26% -$1.84M
HSIC icon
721
Henry Schein
HSIC
$9.98B
$5.08M 0.02%
92,695
+60,840
+191% +$3.34M
HIG icon
722
Hartford Financial Services
HIG
$38.4B
$5.06M 0.02%
121,060
+1,521
+1% +$62.3K
TSCO icon
723
Tractor Supply
TSCO
$18.6B
$5.06M 0.02%
297,250
+14,775
+5% +$247K
EPHE icon
724
iShares MSCI Philippines ETF
EPHE
$147M
$5.04M 0.02%
121,270
-93,700
-44% -$3.83M
FAST icon
725
Fastenal
FAST
$60.4B
$5.04M 0.02%
486,752
+20,024
+4% +$216K
27 28
29
30 31

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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.