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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
LLL
876
DELISTED
L3 Technologies, Inc.
LLL
$2.92M 0.01%
23,245
-3,106
-12% -$395K
E icon
877
ENI
E
$79.4B
$2.92M 0.01%
84,279
– –
WBD icon
878
Warner Bros
WBD
$67.4B
$2.91M 0.01%
94,692
-7,721
-8% -$242K
UNM icon
879
Unum
UNM
$14.5B
$2.91M 0.01%
86,341
-10,616
-11% -$352K
VALE.P
880
DELISTED
Vale S A
VALE.P
$2.91M 0.01%
600,215
+33,600
+6% +$213K
EMN icon
881
Eastman Chemical
EMN
$8.39B
$2.91M 0.01%
41,965
+826
+2% +$59.6K
MLNX
882
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.89M 0.01%
63,793
+3,593
+6% +$164K
XEC
883
DELISTED
CIMAREX ENERGY CO
XEC
$2.87M 0.01%
24,940
+1,790
+8% +$192K
SEMI
884
DELISTED
SunEdison Semiconductor Limited
SEMI
$2.83M 0.01%
109,750
+61,450
+127% +$1.32M
RMTI icon
885
Rockwell Medical
RMTI
$27M
$2.83M 0.01%
2,355
+105
+5% +$123K
XCRA
886
DELISTED
Xcerra Corporation
XCRA
$2.83M 0.01%
318,300
– –
LDOS icon
887
Leidos
LDOS
$17.5B
$2.83M 0.01%
+67,400
New +$2.93M
ALNY icon
888
Alnylam Pharmaceuticals
ALNY
$29B
$2.82M 0.01%
27,000
+4,470
+20% +$453K
HAFC icon
889
Hanmi Financial
HAFC
$939M
$2.81M 0.01%
133,100
– –
CTCT
890
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$2.81M 0.01%
73,562
+1,911
+3% +$75.1K
SWN
891
DELISTED
Southwestern Energy Company
SWN
$2.8M 0.01%
120,669
+11,950
+11% +$297K
AXON
892
Axon Enterprise
AXON
$48.4B
$2.77M 0.01%
114,765
-1,096
-0.9% -$27.9K
PTC icon
893
PTC
PTC
$16.4B
$2.76M 0.01%
76,413
+3,676
+5% +$127K
AGRO icon
894
Adecoagro
AGRO
$1.39B
$2.76M 0.01%
270,250
-92,000
-25% -$801K
BALL icon
895
Ball Corp
BALL
$16.6B
$2.75M 0.01%
78,008
+2,672
+4% +$92.5K
CRC
896
DELISTED
California Resources Corporation
CRC
$2.74M 0.01%
36,056
-14,312
-28% -$876K
SEE
897
DELISTED
Sealed Air
SEE
$2.71M 0.01%
59,459
+2,137
+4% +$94.8K
XL
898
DELISTED
XL Group Ltd.
XL
$2.71M 0.01%
73,594
+2,214
+3% +$79.4K
RNR icon
899
RenaissanceRe
RNR
$13.2B
$2.7M 0.01%
27,106
-294
-1% -$29.4K
LHX icon
900
L3Harris
LHX
$54B
$2.7M 0.01%
34,229
+1,501
+5% +$109K
34 35
36
37 38

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BCP
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SPC
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MP
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NHAS
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FLII
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FFM
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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.