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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
APEI icon
776
American Public Education
APEI
$940M
$3.8M 0.01%
108,359
+8,159
+8% +$331K
SRCL
777
DELISTED
Stericycle Inc
SRCL
$3.77M 0.01%
33,218
+1,206
+4% +$139K
NTRS icon
778
Northern Trust
NTRS
$33.9B
$3.76M 0.01%
57,295
+16
+0% +$993
CHK
779
DELISTED
Chesapeake Energy Corporation
CHK
$3.73M 0.01%
770
-25
-3% -$122K
AA icon
780
Alcoa
AA
$13.2B
$3.73M 0.01%
120,700
+3,853
+3% +$107K
AGNC icon
781
AGNC Investment
AGNC
$12.9B
$3.72M 0.01%
173,245
+810
+0.5% +$17.4K
BEAM
782
DELISTED
BEAM INC COM STK (DE)
BEAM
$3.72M 0.01%
44,624
+1,772
+4% +$144K
DIOD icon
783
Diodes
DIOD
$4.84B
$3.7M 0.01%
141,700
+7,900
+6% +$190K
NVR icon
784
NVR
NVR
$17B
$3.69M 0.01%
+3,214
New +$3.62M
PLOW icon
785
Douglas Dynamics
PLOW
$1.02B
$3.66M 0.01%
209,907
+9,300
+5% +$151K
AME icon
786
Ametek
AME
$58.2B
$3.64M 0.01%
70,700
+6,998
+11% +$362K
PRFT
787
DELISTED
Perficient Inc
PRFT
$3.63M 0.01%
200,600
-29,200
-13% -$597K
L icon
788
Loews
L
$23.6B
$3.63M 0.01%
82,390
+1,222
+2% +$54.7K
TSN icon
789
Tyson Foods
TSN
$20.4B
$3.6M 0.01%
81,838
+3,129
+4% +$119K
CRVL icon
790
CorVel
CRVL
$3.19B
$3.58M 0.01%
216,144
-132,000
-38% -$2.11M
SMCI icon
791
Super Micro Computer
SMCI
$20.1B
$3.58M 0.01%
2,059,000
– –
ROP icon
792
Roper Technologies
ROP
$39.8B
$3.55M 0.01%
26,617
+397
+2% +$54K
CLW icon
793
Clearwater Paper
CLW
$376M
$3.55M 0.01%
56,650
-900
-2% -$53.6K
EMN icon
794
Eastman Chemical
EMN
$8.42B
$3.54M 0.01%
41,056
+177
+0.4% +$14.5K
PGR icon
795
Progressive
PGR
$125B
$3.54M 0.01%
146,080
+2,190
+2% +$53.2K
DTE icon
796
DTE Energy
DTE
$29.1B
$3.53M 0.01%
55,811
-4,197
-7% -$247K
GGP
797
DELISTED
GGP Inc.
GGP
$3.5M 0.01%
159,208
+1,912
+1% +$40.6K
LPSN icon
798
LivePerson
LPSN
$32.3M
$3.5M 0.01%
19,333
+2,918
+18% +$584K
AMG icon
799
Affiliated Managers Group
AMG
$9.76B
$3.5M 0.01%
17,484
+12,300
+237% +$2.42M
CTCT
800
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$3.47M 0.01%
141,844
+30,800
+28% +$867K
30 31
32
33 34

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SPC
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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.