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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
DISCK
776
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.07M 0.01%
138,182
-19,726
-12% -$596K
PGR icon
777
Progressive
PGR
$124B
$4.07M 0.01%
149,474
+5,336
+4% +$142K
DTE icon
778
DTE Energy
DTE
$28.5B
$4.05M 0.01%
58,956
+2,383
+4% +$171K
LFUS icon
779
Littelfuse
LFUS
$11.6B
$4.04M 0.01%
40,700
– –
AAP icon
780
Advance Auto Parts
AAP
$3.36B
$4.04M 0.01%
26,982
+8,276
+44% +$1.28M
MOS icon
781
The Mosaic Company
MOS
$7.46B
$4.04M 0.01%
87,680
+1,822
+2% +$88.9K
ABCO
782
DELISTED
Advisory Board Co
ABCO
$4.03M 0.01%
75,600
+26,400
+54% +$1.35M
ANDV
783
DELISTED
Andeavor
ANDV
$4.03M 0.01%
44,088
+9,960
+29% +$836K
NTRS icon
784
Northern Trust
NTRS
$34.4B
$4.01M 0.01%
57,568
+273
+0.5% +$18.6K
PFG icon
785
Principal Financial Group
PFG
$24.4B
$4M 0.01%
77,766
+3,568
+5% +$179K
ILMN icon
786
Illumina
ILMN
$29B
$3.99M 0.01%
22,116
+1,528
+7% +$288K
BF.B icon
787
Brown-Forman Class B
BF.B
$12.9B
$3.98M 0.01%
137,656
+5,197
+4% +$150K
NLSN
788
DELISTED
Nielsen Holdings plc
NLSN
$3.97M 0.01%
89,029
-168,116
-65% -$7.4M
TCOM icon
789
Trip.com Group
TCOM
$29.7B
$3.96M 0.01%
+135,000
New +$3.26M
DVA icon
790
DaVita
DVA
$11.7B
$3.95M 0.01%
48,602
+1,695
+4% +$130K
EUFN icon
791
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$3.95M 0.01%
171,800
+106,000
+161% +$2.36M
TFCF
792
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.93M 0.01%
119,389
+6,633
+6% +$223K
RDWR icon
793
Radware
RDWR
$1.2B
$3.9M 0.01%
186,315
+6,943
+4% +$148K
VSI
794
DELISTED
Vitamin Shoppe Inc.
VSI
$3.89M 0.01%
94,400
+19,400
+26% +$820K
CF icon
795
CF Industries
CF
$18.4B
$3.86M 0.01%
68,105
-505
-0.7% -$30.1K
BWA icon
796
BorgWarner
BWA
$14.1B
$3.85M 0.01%
72,342
+1,712
+2% +$87.2K
CBRE icon
797
CBRE Group
CBRE
$41.7B
$3.85M 0.01%
99,330
+3,687
+4% +$127K
CYNO
798
DELISTED
Cynosure, Inc. Class A
CYNO
$3.84M 0.01%
125,066
+25,600
+26% +$773K
UAA icon
799
Under Armour
UAA
$2.52B
$3.83M 0.01%
94,896
-98,490
-51% -$3.62M
XRX icon
800
Xerox
XRX
$427M
$3.8M 0.01%
112,112
+1,353
+1% +$47.7K
30 31
32
33 34

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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.