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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
TXT icon
826
Textron
TXT
$15.3B
$3.5M 0.01%
79,017
+3,841
+5% +$167K
WST icon
827
West Pharmaceutical
WST
$24.8B
$3.48M 0.01%
57,800
-27,200
-32% -$1.45M
CBL
828
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.47M 0.01%
+175,338
New +$3.53M
DJP icon
829
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$3.47M 0.01%
125,020
+32,802
+36% +$945K
SPLK
830
DELISTED
Splunk Inc
SPLK
$3.46M 0.01%
58,505
+5
+0% +$302
L icon
831
Loews
L
$23.3B
$3.44M 0.01%
84,122
+1,732
+2% +$70.2K
VRTU
832
DELISTED
Virtusa Corporation
VRTU
$3.41M 0.01%
82,313
+7,680
+10% +$306K
ATRC icon
833
AtriCure
ATRC
$2.12B
$3.4M 0.01%
165,870
+52,780
+47% +$1.02M
SJM icon
834
J.M. Smucker
SJM
$12.6B
$3.4M 0.01%
29,369
+1,296
+5% +$142K
PFPT
835
DELISTED
Proofpoint, Inc.
PFPT
$3.38M 0.01%
57,014
+10,900
+24% +$587K
CMCSK
836
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.38M 0.01%
60,207
+1,397
+2% +$78.3K
WAGE
837
DELISTED
WageWorks, Inc.
WAGE
$3.37M 0.01%
63,240
+14,915
+31% +$851K
MAC icon
838
Macerich
MAC
$6.9B
$3.37M 0.01%
39,916
+1,431
+4% +$125K
MLKN icon
839
MillerKnoll
MLKN
$1.64B
$3.36M 0.01%
120,900
– –
LOPE icon
840
Grand Canyon Education
LOPE
$3.82B
$3.33M 0.01%
76,950
-81,400
-51% -$3.65M
VASC
841
DELISTED
Vascular Solutions Inc
VASC
$3.3M 0.01%
108,888
+4,700
+5% +$135K
CIR
842
DELISTED
CIRCOR International, Inc
CIR
$3.29M 0.01%
+60,200
New +$3.2M
VIV icon
843
Telefônica Brasil
VIV
$19.1B
$3.28M 0.01%
214,310
– –
MHK icon
844
Mohawk Industries
MHK
$9.19B
$3.26M 0.01%
17,571
+691
+4% +$120K
XYL icon
845
Xylem
XYL
$28.3B
$3.26M 0.01%
93,072
+2,593
+3% +$91.5K
FNSR
846
DELISTED
Finisar Corp
FNSR
$3.25M 0.01%
152,494
+10,194
+7% +$208K
PNR icon
847
Pentair
PNR
$10.7B
$3.24M 0.01%
76,743
+1,867
+2% +$81.2K
JWN
848
DELISTED
Nordstrom
JWN
$3.23M 0.01%
40,233
+1,375
+4% +$109K
GIMO
849
DELISTED
Gigamon Inc.
GIMO
$3.23M 0.01%
151,866
+16,812
+12% +$325K
AWH
850
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3.22M 0.01%
79,800
– –
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 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.