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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
AA icon
751
Alcoa
AA
$13.6B
$4.46M 0.02%
143,595
+9,352
+7% +$336K
FARO
752
DELISTED
Faro Technologies
FARO
$4.46M 0.02%
71,700
+12,600
+21% +$720K
CTXS
753
DELISTED
Citrix Systems Inc
CTXS
$4.41M 0.02%
86,704
-183,095
-68% -$9.02M
SNI
754
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.37M 0.02%
63,782
-1,948
-3% -$142K
LVLT
755
DELISTED
Level 3 Communications Inc
LVLT
$4.37M 0.02%
81,087
+4,737
+6% +$247K
PRFT
756
DELISTED
Perficient Inc
PRFT
$4.33M 0.02%
209,500
+10,500
+5% +$204K
IVW icon
757
iShares S&P 500 Growth ETF
IVW
$77.4B
$4.32M 0.02%
151,772
+17,476
+13% +$496K
STAG icon
758
STAG Industrial
STAG
$7.09B
$4.31M 0.02%
183,400
+8,100
+5% +$204K
NUE icon
759
Nucor
NUE
$62.5B
$4.27M 0.02%
89,840
+3,166
+4% +$148K
GNW icon
760
Genworth Financial
GNW
$3.7B
$4.26M 0.01%
583,075
-69,904
-11% -$532K
HSP
761
DELISTED
HOSPIRA INC
HSP
$4.26M 0.01%
48,473
-15,795
-25% -$1.24M
CX icon
762
Cemex
CX
$16.3B
$4.22M 0.01%
501,720
+228,831
+84% +$1.97M
KIM icon
763
Kimco Realty
KIM
$16.2B
$4.21M 0.01%
156,974
+5,905
+4% +$159K
FE icon
764
FirstEnergy
FE
$27.1B
$4.21M 0.01%
119,943
+5,792
+5% +$217K
ESS icon
765
Essex Property Trust
ESS
$18.2B
$4.2M 0.01%
18,288
+960
+6% +$217K
MNK
766
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.18M 0.01%
32,973
+1,447
+5% +$165K
AMX icon
767
America Movil
AMX
$71.7B
$4.17M 0.01%
203,624
-31,034
-13% -$665K
LNC icon
768
Lincoln National
LNC
$8.75B
$4.17M 0.01%
72,506
+1,304
+2% +$72.8K
KOP icon
769
Koppers
KOP
$956M
$4.15M 0.01%
210,900
+11,900
+6% +$239K
MOD icon
770
Modine Manufacturing
MOD
$10.1B
$4.15M 0.01%
308,100
+13,500
+5% +$174K
FTGC icon
771
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$4.14M 0.01%
+172,000
New +$4.31M
CPA icon
772
Copa Holdings
CPA
$5.58B
$4.1M 0.01%
40,620
+5,520
+16% +$599K
MDP
773
DELISTED
Meredith Corporation
MDP
$4.1M 0.01%
73,500
+2,100
+3% +$113K
KMX icon
774
CarMax
KMX
$8.34B
$4.09M 0.01%
59,313
+617
+1% +$40.2K
CLX icon
775
Clorox
CLX
$13B
$4.08M 0.01%
36,945
+2,040
+6% +$221K
29 30
31
32 33

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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.