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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
PRE
801
DELISTED
PARTNERRE LTD
PRE
$3.79M 0.01%
+33,193
New +$3.81M
RBC icon
802
RBC Bearings
RBC
$17.6B
$3.79M 0.01%
49,514
+2,200
+5% +$138K
VOYA icon
803
Voya Financial
VOYA
$9.08B
$3.76M 0.01%
+87,200
New +$3.67M
PLXS icon
804
Plexus
PLXS
$7.13B
$3.75M 0.01%
91,900
– –
WP
805
DELISTED
Worldpay, Inc.
WP
$3.75M 0.01%
99,400
+15,155
+18% +$548K
AME icon
806
Ametek
AME
$58B
$3.73M 0.01%
71,029
+3,119
+5% +$160K
EQIX icon
807
Equinix
EQIX
$103B
$3.72M 0.01%
15,964
+7,800
+96% +$1.77M
TFX icon
808
Teleflex
TFX
$5.89B
$3.71M 0.01%
+30,713
New +$3.55M
DEO icon
809
Diageo
DEO
$54B
$3.71M 0.01%
33,548
-42
-0.1% -$4.83K
EEFT icon
810
Euronet Worldwide
EEFT
$2.65B
$3.69M 0.01%
62,882
-21,131
-25% -$1.12M
NIO
811
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$3.67M 0.01%
250,000
– –
LXFR icon
812
Luxfer Holdings
LXFR
$457M
$3.67M 0.01%
274,300
+5,229
+2% +$71.4K
COL
813
DELISTED
Rockwell Collins
COL
$3.63M 0.01%
37,553
+1,311
+4% +$117K
CM icon
814
Canadian Imperial Bank of Commerce
CM
$109B
$3.63M 0.01%
100,000
-1,090
-1% -$40.5K
MSI icon
815
Motorola Solutions
MSI
$76.5B
$3.62M 0.01%
54,338
-3,781
-7% -$250K
TX icon
816
Ternium
TX
$10.8B
$3.62M 0.01%
200,420
– –
KAMN
817
DELISTED
Kaman Corp
KAMN
$3.6M 0.01%
84,913
+3,700
+5% +$148K
VSTO
818
DELISTED
Vista Outdoor Inc.
VSTO
$3.59M 0.01%
+83,800
New +$3.56M
LH icon
819
Labcorp
LH
$26.1B
$3.58M 0.01%
33,079
+6,329
+24% +$651K
SLG icon
820
SL Green Realty
SLG
$3.9B
$3.58M 0.01%
+28,793
New +$3.56M
CLW icon
821
Clearwater Paper
CLW
$368M
$3.57M 0.01%
54,650
-1,100
-2% -$73.2K
ULTI
822
DELISTED
Ultimate Software Group Inc
ULTI
$3.54M 0.01%
20,852
+2,800
+16% +$444K
INCY icon
823
Incyte
INCY
$24.6B
$3.54M 0.01%
38,631
+1,870
+5% +$155K
MKC icon
824
McCormick & Company Non-Voting
MKC
$14.3B
$3.54M 0.01%
91,720
+20,378
+29% +$756K
RKUS
825
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$3.51M 0.01%
272,663
+12,813
+5% +$143K
31 32
33
34 35

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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.