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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
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
$107M 0.42%
1,335,390
+105,699
+9% +$8.48M
WMT icon
52
Walmart Inc
WMT
$890B
$107M 0.42%
4,197,102
+291,174
+7% +$7.31M
PNC icon
53
PNC Financial Services
PNC
$101B
$105M 0.41%
1,209,360
+13,116
+1% +$1.07M
AMGN icon
54
Amgen
AMGN
$222B
$105M 0.41%
849,132
-27,677
-3% -$3.36M
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
$103M 0.4%
601,754
-2,156
-0.4% -$363K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$101M 0.39%
2,477,579
-1,391,750
-36% -$54M
NVS icon
57
Novartis
NVS
$297B
$100M 0.39%
1,316,243
+42,982
+3% +$3.13M
TXN icon
58
Texas Instruments
TXN
$261B
$97.9M 0.38%
2,075,973
+49,442
+2% +$2.18M
CMCSA icon
59
Comcast
CMCSA
$90B
$97.6M 0.38%
3,901,338
+196,992
+5% +$5.13M
LOW icon
60
Lowe's Companies
LOW
$125B
$94.9M 0.37%
1,941,655
-222,895
-10% -$10.8M
NXPI icon
61
NXP Semiconductors
NXPI
$60.4B
$94M 0.37%
1,597,651
-292,531
-15% -$15.3M
CNI icon
62
Canadian National Railway
CNI
$76.6B
$91.6M 0.36%
1,629,556
+6,580
+0.4% +$363K
MET icon
63
MetLife
MET
$62.1B
$91.1M 0.35%
1,935,099
+77,546
+4% +$3.56M
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$90M 0.35%
1,789,257
+250,873
+16% +$12.4M
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$88.3M 0.34%
1,294,080
+69,520
+6% +$4.64M
RTN
66
DELISTED
Raytheon Company
RTN
$87.8M 0.34%
888,294
-85,570
-9% -$8.12M
HON icon
67
Honeywell
HON
$78B
$86.9M 0.34%
1,042,502
-139,100
-12% -$11.5M
KO icon
68
Coca-Cola
KO
$375B
$85.8M 0.33%
2,218,254
+489,612
+28% +$18.9M
MO icon
69
Altria Group
MO
$114B
$83.4M 0.32%
2,228,732
+3,937
+0.2% +$143K
SNDK
70
DELISTED
SANDISK CORP
SNDK
$82.3M 0.32%
1,013,082
+83,494
+9% +$6.16M
TSM icon
71
TSMC
TSM
$2.18T
$81.7M 0.32%
4,083,358
+183,157
+5% +$3.28M
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$81.2M 0.32%
860,339
-36,338
-4% -$3.41M
BKNG icon
73
Booking.com
BKNG
$161B
$81M 0.31%
1,698,275
-10,850
-0.6% -$536K
BAC icon
74
Bank of America
BAC
$442B
$80.2M 0.31%
4,663,312
+57,891
+1% +$974K
PEP icon
75
PepsiCo
PEP
$190B
$79.2M 0.31%
948,672
+71,279
+8% +$5.79M
1 2
3
4 5

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MP
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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.