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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
LNCO
801
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$3.42M 0.01%
126,480
+7,200
+6% +$219K
TIMB icon
802
TIM SA
TIMB
$8.8B
$3.42M 0.01%
131,610
-86,470
-40% -$2.24M
NOW icon
803
ServiceNow
NOW
$129B
$3.42M 0.01%
285,000
-118,500
-29% -$1.51M
PFG icon
804
Principal Financial Group
PFG
$24.3B
$3.41M 0.01%
74,097
+1,100
+2% +$50.3K
SPLS
805
DELISTED
Staples Inc
SPLS
$3.41M 0.01%
300,317
-7,245
-2% -$94.6K
SSYS icon
806
Stratasys
SSYS
$774M
$3.4M 0.01%
32,068
+5,006
+18% +$599K
UI icon
807
Ubiquiti
UI
$34.3B
$3.4M 0.01%
74,800
-38,700
-34% -$1.81M
XRX icon
808
Xerox
XRX
$425M
$3.39M 0.01%
113,962
-2,432
-2% -$71.2K
TYPE
809
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.38M 0.01%
112,070
-1,200
-1% -$36.1K
FLR icon
810
Fluor
FLR
$7.96B
$3.36M 0.01%
43,207
-330
-0.8% -$25.7K
BMO icon
811
Bank of Montreal
BMO
$127B
$3.35M 0.01%
50,000
– –
SFE
812
DELISTED
Safeguard Scientifics, Inc.
SFE
$3.33M 0.01%
150,338
+5,800
+4% +$115K
FTI icon
813
TechnipFMC
FTI
$27.3B
$3.33M 0.01%
85,501
+1,273
+2% +$48.2K
KAMN
814
DELISTED
Kaman Corp
KAMN
$3.3M 0.01%
81,213
+3,100
+4% +$123K
FRAN
815
DELISTED
Francesca's Holdings Corporation
FRAN
$3.3M 0.01%
15,161
+3,861
+34% +$898K
RDWR icon
816
Radware
RDWR
$1.19B
$3.29M 0.01%
185,972
– –
TLT icon
817
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$3.27M 0.01%
30,000
-110
-0.4% -$11.7K
DVA icon
818
DaVita
DVA
$11.7B
$3.27M 0.01%
47,513
+706
+2% +$46.9K
QLYS icon
819
Qualys
QLYS
$6.35B
$3.27M 0.01%
128,600
-1,500
-1% -$40.5K
ANF icon
820
Abercrombie & Fitch
ANF
$5B
$3.27M 0.01%
84,900
-470
-0.6% -$17.2K
XYL icon
821
Xylem
XYL
$28.1B
$3.25M 0.01%
89,379
-106
-0.1% -$3.87K
WLY icon
822
John Wiley & Sons Class A
WLY
$2.66B
$3.23M 0.01%
56,100
+3,200
+6% +$178K
ATMI
823
DELISTED
A T M I INC
ATMI
$3.21M 0.01%
94,300
-119,300
-56% -$3.85M
CECO icon
824
Ceco Environmental
CECO
$4.14B
$3.2M 0.01%
193,100
– –
BRSL
825
Brightstar Lottery PLC
BRSL
$2.03B
$3.19M 0.01%
226,617
-382,604
-63% -$5.92M
31 32
33
34 35

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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 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.