We are live on ! Find out more
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
IRBT
851
DELISTED
iRobot
IRBT
$2.79M 0.01%
67,936
-23,498
-26% -$941K
RKUS
852
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$2.79M 0.01%
229,250
+10,500
+5% +$145K
NRG icon
853
NRG Energy
NRG
$24.8B
$2.78M 0.01%
87,462
+1,556
+2% +$44.6K
RVBD
854
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2.76M 0.01%
140,200
– –
FMC icon
855
FMC
FMC
$1.33B
$2.74M 0.01%
41,219
+590
+1% +$38.4K
SJM icon
856
J.M. Smucker
SJM
$12.8B
$2.73M 0.01%
28,073
-1,193
-4% -$116K
VASC
857
DELISTED
Vascular Solutions Inc
VASC
$2.73M 0.01%
104,188
+3,900
+4% +$97.1K
WABC icon
858
Westamerica Bancorp
WABC
$1.37B
$2.73M 0.01%
50,380
– –
HSP
859
DELISTED
HOSPIRA INC
HSP
$2.69M 0.01%
62,311
+17,971
+41% +$771K
PLL
860
DELISTED
PALL CORP
PLL
$2.67M 0.01%
29,892
+427
+1% +$36.2K
APAM icon
861
Artisan Partners
APAM
$3.02B
$2.66M 0.01%
+41,400
New +$2.66M
TX icon
862
Ternium
TX
$10.6B
$2.66M 0.01%
89,940
-11,100
-11% -$332K
RNR icon
863
RenaissanceRe
RNR
$13.4B
$2.65M 0.01%
27,100
– –
JNS
864
DELISTED
Janus Capital Group Inc
JNS
$2.64M 0.01%
243,100
+12,600
+5% +$142K
FAF icon
865
First American
FAF
$7.58B
$2.62M 0.01%
98,700
– –
EOPN
866
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$2.6M 0.01%
110,300
– –
INVN
867
DELISTED
Invensense Inc
INVN
$2.6M 0.01%
109,700
-3,000
-3% -$62.8K
OXM icon
868
Oxford Industries
OXM
$552M
$2.6M 0.01%
33,200
– –
IMAX icon
869
IMAX
IMAX
$2.66B
$2.59M 0.01%
94,690
+12,500
+15% +$341K
RL icon
870
Ralph Lauren
RL
$23.6B
$2.59M 0.01%
16,071
-36,262
-69% -$5.84M
EXAS
871
DELISTED
Exact Sciences
EXAS
$2.58M 0.01%
181,800
+7,300
+4% +$98.6K
MKC icon
872
McCormick & Company Non-Voting
MKC
$14.2B
$2.56M 0.01%
71,342
+1,054
+1% +$35.5K
AUXL
873
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$2.56M 0.01%
+94,110
New +$2.5M
LHX icon
874
L3Harris
LHX
$53.4B
$2.55M 0.01%
34,828
+6,427
+23% +$459K
INFA
875
DELISTED
INFORMATICA CORP
INFA
$2.54M 0.01%
67,299
+8,376
+14% +$338K
33 34
35
36 37

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.