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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
UPS icon
51
United Parcel Service
UPS
$88.9B
$119M 0.42%
1,231,999
-185,675
-13% -$19.1M
PM icon
52
Philip Morris
PM
$295B
$116M 0.41%
1,543,006
-53,715
-3% -$4.36M
IWB icon
53
iShares Russell 1000 ETF
IWB
$50.2B
$116M 0.41%
1,002,323
+912,323
+1,014% +$105M
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$116M 0.41%
611,602
+52,783
+9% +$9.99M
JCI icon
55
Johnson Controls International
JCI
$92.2B
$111M 0.39%
2,095,457
+467,290
+29% +$23.7M
HON icon
56
Honeywell
HON
$78B
$110M 0.39%
1,173,966
+8,622
+0.7% +$789K
SLB icon
57
SLB Ltd
SLB
$75B
$109M 0.38%
1,312,185
+19,752
+2% +$1.64M
PNC icon
58
PNC Financial Services
PNC
$101B
$105M 0.37%
1,127,087
+259
+0% +$23.4K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$104M 0.37%
1,230,645
+40,531
+3% +$3.23M
CNI icon
60
Canadian National Railway
CNI
$76.6B
$104M 0.36%
1,554,173
-5,530
-0.4% -$376K
MO icon
61
Altria Group
MO
$114B
$103M 0.36%
2,067,560
-47,992
-2% -$2.55M
COP icon
62
ConocoPhillips
COP
$141B
$103M 0.36%
1,649,001
-32,492
-2% -$2.1M
TSM icon
63
TSMC
TSM
$2.18T
$102M 0.36%
4,357,497
+27,788
+0.6% +$654K
AXP icon
64
American Express
AXP
$230B
$101M 0.35%
1,296,159
-62,222
-5% -$5.17M
T icon
65
AT&T
T
$163B
$99M 0.35%
4,014,169
+46,423
+1% +$1.18M
KO icon
66
Coca-Cola
KO
$375B
$97.8M 0.34%
2,412,387
+140,734
+6% +$5.89M
WMT icon
67
Walmart Inc
WMT
$890B
$97.5M 0.34%
3,556,614
+67,821
+2% +$1.92M
JNK icon
68
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$97.2M 0.34%
826,183
+44,633
+6% +$5.24M
YUM icon
69
Yum! Brands
YUM
$41.1B
$94.8M 0.33%
1,674,618
+5,930
+0.4% +$324K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$94.1M 0.33%
1,688,205
+143,876
+9% +$8.52M
MET icon
71
MetLife
MET
$62.1B
$93.4M 0.33%
2,073,297
+9,829
+0.5% +$442K
UNH icon
72
UnitedHealth
UNH
$370B
$93.4M 0.33%
789,430
+8,023
+1% +$891K
RTN
73
DELISTED
Raytheon Company
RTN
$92.9M 0.33%
850,565
-66,979
-7% -$7.2M
PEP icon
74
PepsiCo
PEP
$190B
$92.6M 0.32%
968,572
+17,607
+2% +$1.7M
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$88.9M 0.31%
2,174,250
-496,248
-19% -$20.2M
1 2
3
4 5

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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.