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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
JEF icon
901
Jefferies Financial Group
JEF
$13.1B
$2.35M 0.01%
93,897
+1,399
+2% +$34.5K
SIRI icon
902
SiriusXM
SIRI
$10.1B
$2.35M 0.01%
73,362
+6,275
+9% +$222K
NPSP
903
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.35M 0.01%
78,336
+20,436
+35% +$704K
ELOS
904
DELISTED
Syneron Medical Ltd
ELOS
$2.34M 0.01%
187,989
+7,100
+4% +$84.1K
PFPT
905
DELISTED
Proofpoint, Inc.
PFPT
$2.34M 0.01%
63,000
-5,500
-8% -$215K
VMC icon
906
Vulcan Materials
VMC
$36.9B
$2.33M 0.01%
35,103
+1,186
+3% +$75.7K
NWSA icon
907
News Corp Class A
NWSA
$15.4B
$2.33M 0.01%
135,343
+2,341
+2% +$40.5K
BLOX
908
DELISTED
Infoblox Inc
BLOX
$2.33M 0.01%
116,200
+5,000
+4% +$138K
DGX icon
909
Quest Diagnostics
DGX
$26.3B
$2.31M 0.01%
39,788
+1,204
+3% +$64.5K
HAR
910
DELISTED
Harman International Industries
HAR
$2.3M 0.01%
21,614
+2,257
+12% +$225K
VRTU
911
DELISTED
Virtusa Corporation
VRTU
$2.29M 0.01%
68,405
+8,905
+15% +$315K
LH icon
912
Labcorp
LH
$25.9B
$2.28M 0.01%
27,064
+78
+0.3% +$6.22K
CGI
913
DELISTED
Celadon Group Inc
CGI
$2.27M 0.01%
94,199
+2,500
+3% +$54.4K
NWL icon
914
Newell Brands
NWL
$2.56B
$2.26M 0.01%
75,611
-16,230
-18% -$504K
J icon
915
Jacobs Solutions
J
$17B
$2.25M 0.01%
42,908
-6,053
-12% -$312K
CBRE icon
916
CBRE Group
CBRE
$42.9B
$2.25M 0.01%
82,088
-20,987
-20% -$566K
GNC
917
DELISTED
GNC Holdings, Inc.
GNC
$2.25M 0.01%
+51,000
New +$2.52M
NE
918
DELISTED
Noble Corporation
NE
$2.24M 0.01%
78,418
-103,852
-57% -$2.94M
HBAN icon
919
Huntington Bancshares
HBAN
$35.5B
$2.23M 0.01%
224,001
-21,597
-9% -$205K
GES
920
DELISTED
Guess Inc
GES
$2.23M 0.01%
80,793
-22,040
-21% -$640K
STNR
921
DELISTED
STEINER LEISURE LTD
STNR
$2.23M 0.01%
48,200
– –
MHK icon
922
Mohawk Industries
MHK
$9.22B
$2.23M 0.01%
16,386
+601
+4% +$86.1K
QLIK
923
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.22M 0.01%
83,400
– –
LNG icon
924
Cheniere Energy
LNG
$52.9B
$2.21M 0.01%
40,000
-186
-0.5% -$8.91K
THRM icon
925
Gentherm
THRM
$1.27B
$2.21M 0.01%
63,610
+3,900
+7% +$109K
35 36
37
38 39

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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 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.