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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
GRMN
826
Garmin
GRMN
$60B
$3.13M 0.01%
56,710
+2,690
+5% +$133K
AES icon
827
AES
AES
$10.5B
$3.13M 0.01%
218,871
-1,952
-0.9% -$27.5K
AEGN
828
DELISTED
Aegion Corp
AEGN
$3.08M 0.01%
121,800
+6,900
+6% +$153K
CLX icon
829
Clorox
CLX
$12.7B
$3.07M 0.01%
34,905
+903
+3% +$79.3K
DJP icon
830
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$3.07M 0.01%
77,740
+15,540
+25% +$593K
MYGN icon
831
Myriad Genetics
MYGN
$312M
$3.06M 0.01%
89,600
-4,900
-5% -$152K
UL icon
832
Unilever
UL
$136B
$3.06M 0.01%
+63,644
New +$2.87M
AWH
833
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3.05M 0.01%
88,800
+3,300
+4% +$113K
CHRW icon
834
C.H. Robinson
CHRW
$17.5B
$3.04M 0.01%
58,108
+1,427
+3% +$77.7K
GPN icon
835
Global Payments
GPN
$22.8B
$3.02M 0.01%
84,992
-43,974
-34% -$1.51M
RBC icon
836
RBC Bearings
RBC
$18B
$3.01M 0.01%
47,314
+1,800
+4% +$118K
KSU
837
DELISTED
Kansas City Southern
KSU
$3M 0.01%
29,432
-25,107
-46% -$2.59M
TXT icon
838
Textron
TXT
$15.4B
$3M 0.01%
76,442
+2,492
+3% +$93.2K
CMA
839
DELISTED
Comerica
CMA
$2.98M 0.01%
57,449
-5,370
-9% -$258K
CROX icon
840
Crocs
CROX
$6.55B
$2.94M 0.01%
188,800
– –
MENT
841
DELISTED
Mentor Graphics Corp
MENT
$2.94M 0.01%
133,700
+7,500
+6% +$163K
COL
842
DELISTED
Rockwell Collins
COL
$2.94M 0.01%
36,847
+544
+1% +$42.8K
CYNO
843
DELISTED
Cynosure, Inc. Class A
CYNO
$2.91M 0.01%
99,466
+3,700
+4% +$105K
MUSA icon
844
Murphy USA
MUSA
$9.61B
$2.89M 0.01%
71,200
-8,000
-10% -$324K
URBN icon
845
Urban Outfitters
URBN
$6.59B
$2.88M 0.01%
78,821
+50,275
+176% +$1.83M
FRGI
846
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.85M 0.01%
62,400
– –
AZTA icon
847
Azenta
AZTA
$1.48B
$2.82M 0.01%
258,000
+14,400
+6% +$151K
KMX icon
848
CarMax
KMX
$8.26B
$2.82M 0.01%
60,212
+1,520
+3% +$71K
SSD icon
849
Simpson Manufacturing
SSD
$8.16B
$2.81M 0.01%
79,500
+4,500
+6% +$154K
CLAR icon
850
Clarus
CLAR
$143M
$2.79M 0.01%
229,516
– –
32 33
34
35 36

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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.