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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
TPR icon
851
Tapestry
TPR
$33.3B
$3.21M 0.01%
77,532
+2,526
+3% +$101K
HZO icon
852
MarineMax
HZO
$1.15B
$3.21M 0.01%
120,939
+5,300
+5% +$129K
DOV icon
853
Dover
DOV
$28.3B
$3.2M 0.01%
57,354
+885
+2% +$51K
SIRI icon
854
SiriusXM
SIRI
$9.7B
$3.19M 0.01%
83,461
+5,874
+8% +$220K
DGX icon
855
Quest Diagnostics
DGX
$26.2B
$3.17M 0.01%
41,290
+1,796
+5% +$129K
POWI icon
856
Power Integrations
POWI
$3.46B
$3.15M 0.01%
121,110
+12,340
+11% +$332K
ZLTQ
857
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$3.13M 0.01%
101,499
-32,991
-25% -$1.06M
NKTR icon
858
Nektar Therapeutics
NKTR
$2.53B
$3.11M 0.01%
18,867
+827
+5% +$170K
CRVL icon
859
CorVel
CRVL
$3.15B
$3.11M 0.01%
270,762
+15,018
+6% +$175K
LPSN icon
860
LivePerson
LPSN
$31.2M
$3.1M 0.01%
20,213
– –
SFE
861
DELISTED
Safeguard Scientifics, Inc.
SFE
$3.1M 0.01%
171,189
+4,301
+3% +$79.6K
WLL
862
DELISTED
Whiting Petroleum Corporation
WLL
$3.09M 0.01%
+334
New +$3.38M
BBY icon
863
Best Buy
BBY
$17.4B
$3.09M 0.01%
81,714
+3,168
+4% +$121K
TSRO
864
DELISTED
TESARO, Inc.
TSRO
$3.08M 0.01%
53,668
+2,970
+6% +$140K
WU icon
865
Western Union
WU
$2.19B
$3.07M 0.01%
147,466
+5,403
+4% +$101K
PLL
866
DELISTED
PALL CORP
PLL
$3.04M 0.01%
30,253
+1,050
+4% +$106K
CGI
867
DELISTED
Celadon Group Inc
CGI
$3.03M 0.01%
111,224
+20,425
+22% +$508K
KMT icon
868
Kennametal
KMT
$2.41B
$3.03M 0.01%
89,829
+3,900
+5% +$132K
BRKR icon
869
Bruker
BRKR
$8.58B
$3.02M 0.01%
163,550
+7,200
+5% +$136K
NWL icon
870
Newell Brands
NWL
$2.51B
$3M 0.01%
76,842
+2,672
+4% +$103K
BMO icon
871
Bank of Montreal
BMO
$127B
$3M 0.01%
50,000
– –
GRMN
872
Garmin
GRMN
$60.4B
$2.95M 0.01%
62,161
+2,882
+5% +$147K
ZG icon
873
Zillow
ZG
$7.66B
$2.95M 0.01%
+88,260
New +$3.12M
MRCY icon
874
Mercury Systems
MRCY
$6.52B
$2.93M 0.01%
188,600
– –
MKTO
875
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2.93M 0.01%
114,230
+22,730
+25% +$678K
33 34
35
36 37

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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.