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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
TTPH
726
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$5.02M 0.02%
6,849
+682
+11% +$512K
PLOW icon
727
Douglas Dynamics
PLOW
$984M
$5.01M 0.02%
219,507
+9,600
+5% +$208K
BUSE icon
728
First Busey Corp
BUSE
$2.55B
$5M 0.02%
248,902
+14,000
+6% +$269K
PB icon
729
Prosperity Bancshares
PB
$8.81B
$4.93M 0.02%
93,900
– –
WY icon
730
Weyerhaeuser
WY
$18.2B
$4.91M 0.02%
147,964
+5,724
+4% +$200K
LPG icon
731
Dorian LPG
LPG
$1.9B
$4.88M 0.02%
374,660
+21,000
+6% +$254K
TEX icon
732
Terex
TEX
$7.58B
$4.87M 0.02%
183,302
-182
-0.1% -$4.6K
ROP icon
733
Roper Technologies
ROP
$39.9B
$4.86M 0.02%
28,280
+992
+4% +$161K
OII icon
734
Oceaneering
OII
$5.09B
$4.83M 0.02%
89,500
+11,800
+15% +$630K
QLYS icon
735
Qualys
QLYS
$6.43B
$4.79M 0.02%
103,100
-10,600
-9% -$454K
HES
736
DELISTED
Hess
HES
$4.79M 0.02%
70,592
-538
-0.8% -$38.4K
NJR icon
737
New Jersey Resources
NJR
$5.45B
$4.71M 0.02%
151,700
-7,404
-5% -$232K
BLOX
738
DELISTED
Infoblox Inc
BLOX
$4.71M 0.02%
197,283
+38,883
+25% +$836K
TRIP icon
739
TripAdvisor
TRIP
$1.26B
$4.68M 0.02%
56,333
+7,893
+16% +$620K
SCMP
740
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$4.66M 0.02%
299,650
+13,100
+5% +$203K
CHRW icon
741
C.H. Robinson
CHRW
$17.3B
$4.64M 0.02%
63,386
+2,856
+5% +$209K
MAT icon
742
Mattel
MAT
$4.21B
$4.62M 0.02%
202,109
-537,207
-73% -$14.3M
BCE icon
743
BCE
BCE
$21B
$4.56M 0.02%
107,600
-231,800
-68% -$10.3M
EMBJ
744
Embraer S.A. ADS
EMBJ
$13.1B
$4.53M 0.02%
147,159
+14,059
+11% +$479K
SPLS
745
DELISTED
Staples Inc
SPLS
$4.51M 0.02%
276,931
+12,114
+5% +$203K
SPSC icon
746
SPS Commerce
SPSC
$2.69B
$4.51M 0.02%
134,402
+6,000
+5% +$191K
ENDP
747
DELISTED
Endo International plc
ENDP
$4.5M 0.02%
+50,209
New +$4.2M
PLG
748
Platinum Group Metals
PLG
$203M
$4.49M 0.02%
80,000
– –
LEA icon
749
Lear
LEA
$8.05B
$4.46M 0.02%
40,268
-18,533
-32% -$1.95M
NBIS
750
Nebius Group N.V.
NBIS
$46.7B
$4.46M 0.02%
294,230
+9,000
+3% +$145K
28 29
30
31 32

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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 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.