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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
N
876
DELISTED
Netsuite Inc
N
$2.54M 0.01%
26,791
+237
+0.9% +$25.3K
BBY icon
877
Best Buy
BBY
$17.3B
$2.54M 0.01%
96,126
+10,055
+12% +$275K
FARO
878
DELISTED
Faro Technologies
FARO
$2.52M 0.01%
47,600
+2,700
+6% +$146K
MAS icon
879
Masco
MAS
$15.3B
$2.5M 0.01%
127,981
-2,941
-2% -$58K
PKE icon
880
Park Aerospace
PKE
$819M
$2.48M 0.01%
83,200
+18,000
+28% +$516K
MVNR
881
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$2.47M 0.01%
137,891
-40,966
-23% -$590K
CNX icon
882
CNX Resources
CNX
$5.2B
$2.46M 0.01%
73,838
+2,233
+3% +$72K
UNM icon
883
Unum
UNM
$14.3B
$2.45M 0.01%
69,487
+202
+0.3% +$6.89K
PWR icon
884
Quanta Services
PWR
$101B
$2.45M 0.01%
66,335
-11,747
-15% -$392K
CFN
885
DELISTED
CAREFUSION CORPORATION
CFN
$2.44M 0.01%
60,694
-82
-0.1% -$3.32K
SHOR
886
DELISTED
ShoreTel, Inc.
SHOR
$2.44M 0.01%
283,200
– –
JWN
887
DELISTED
Nordstrom
JWN
$2.43M 0.01%
38,922
+1,047
+3% +$63K
KIM icon
888
Kimco Realty
KIM
$16.4B
$2.43M 0.01%
111,069
-9,050
-8% -$193K
PSMT icon
889
Pricesmart
PSMT
$5.46B
$2.42M 0.01%
24,000
– –
ELP
890
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.42M 0.01%
461,000
– –
WU icon
891
Western Union
WU
$2.21B
$2.41M 0.01%
147,408
-114,817
-44% -$1.87M
PTCT icon
892
PTC Therapeutics
PTCT
$6.12B
$2.4M 0.01%
+91,937
New +$2.47M
PRO
893
DELISTED
PROS Holdings
PRO
$2.4M 0.01%
76,200
-14,800
-16% -$537K
ILMN icon
894
Illumina
ILMN
$28.4B
$2.4M 0.01%
16,575
+724
+5% +$106K
GAS
895
DELISTED
AGL Resources Inc
GAS
$2.37M 0.01%
48,475
+16,681
+52% +$786K
ROCK icon
896
Gibraltar Industries
ROCK
$1.49B
$2.36M 0.01%
125,225
+7,000
+6% +$127K
RAX
897
DELISTED
Rackspace Hosting Inc
RAX
$2.36M 0.01%
72,000
– –
OMG
898
DELISTED
OM GROUP INC.
OMG
$2.36M 0.01%
71,100
+2,700
+4% +$90.5K
MAC icon
899
Macerich
MAC
$6.92B
$2.36M 0.01%
37,862
+563
+2% +$33.4K
XL
900
DELISTED
XL Group Ltd.
XL
$2.35M 0.01%
75,358
-144,202
-66% -$4.3M
34 35
36
37 38

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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.