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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
SR icon
726
Spire
SR
$4.85B
$4.39M 0.02%
93,200
– –
KEY icon
727
KeyCorp
KEY
$24.4B
$4.39M 0.02%
308,171
-29,337
-9% -$393K
IVZ icon
728
Invesco
IVZ
$13.9B
$4.34M 0.02%
117,365
+266
+0.2% +$9.22K
MTSC
729
DELISTED
MTS Systems Corp
MTSC
$4.33M 0.02%
63,200
-6,000
-9% -$426K
NUE icon
730
Nucor
NUE
$62.1B
$4.33M 0.02%
85,601
+1,993
+2% +$100K
MOD icon
731
Modine Manufacturing
MOD
$10.4B
$4.32M 0.02%
294,600
+10,000
+4% +$138K
ED icon
732
Consolidated Edison
ED
$39.9B
$4.31M 0.02%
80,364
+3,001
+4% +$163K
CM icon
733
Canadian Imperial Bank of Commerce
CM
$108B
$4.31M 0.02%
102,076
– –
HIG icon
734
Hartford Financial Services
HIG
$39.3B
$4.3M 0.02%
122,061
+3,635
+3% +$126K
VIV icon
735
Telefônica Brasil
VIV
$19.2B
$4.28M 0.02%
201,420
– –
SLAB icon
736
Silicon Laboratories
SLAB
$7.23B
$4.26M 0.02%
81,585
+6,385
+8% +$308K
MNRO icon
737
Monro
MNRO
$398M
$4.24M 0.02%
74,550
+2,800
+4% +$160K
E icon
738
ENI
E
$77.5B
$4.23M 0.02%
84,279
– –
STAG icon
739
STAG Industrial
STAG
$7.19B
$4.22M 0.02%
175,300
+6,700
+4% +$150K
CAG icon
740
Conagra Brands
CAG
$7.23B
$4.21M 0.02%
174,467
+30,173
+21% +$724K
SPSC icon
741
SPS Commerce
SPSC
$2.64B
$4.2M 0.02%
136,528
+5,000
+4% +$164K
GWW icon
742
W.W. Grainger
GWW
$60.2B
$4.19M 0.02%
16,590
-3,202
-16% -$799K
CDP icon
743
COPT Defense Properties
CDP
$4.21B
$4.18M 0.02%
+157,100
New +$4.02M
MCO icon
744
Moody's
MCO
$82.7B
$4.18M 0.02%
52,740
+2,456
+5% +$192K
PTC icon
745
PTC
PTC
$16B
$4.17M 0.02%
117,622
-296,728
-72% -$10.9M
ATW
746
DELISTED
Atwood Oceanics
ATW
$4.17M 0.02%
82,655
-10,650
-11% -$515K
AWAY
747
DELISTED
HOMEAWAY INC COM
AWAY
$4.16M 0.02%
110,396
-2,916
-3% -$123K
WOOD icon
748
iShares Global Timber & Forestry ETF
WOOD
$274M
$4.14M 0.02%
80,000
– –
NVDA icon
749
NVIDIA
NVDA
$5.42T
$4.13M 0.02%
9,222,960
+614,360
+7% +$263K
NKTR icon
750
Nektar Therapeutics
NKTR
$2.58B
$4.12M 0.02%
22,660
+7,107
+46% +$1.41M
28 29
30
31 32

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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.