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
+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
URI icon
901
United Rentals
URI
$70.8B
$2.69M 0.01%
29,471
+148
+0.5% +$13.3K
DHI icon
902
D.R. Horton
DHI
$41B
$2.68M 0.01%
94,057
+3,364
+4% +$87.6K
LEN icon
903
Lennar Class A
LEN
$20.6B
$2.68M 0.01%
54,277
+2,911
+6% +$133K
ESPR
904
DELISTED
Esperion Therapeutics
ESPR
$2.64M 0.01%
+28,480
New +$1.84M
MAS icon
905
Masco
MAS
$14.7B
$2.62M 0.01%
111,665
+2,006
+2% +$45.5K
AGI icon
906
Alamos Gold
AGI
$13.9B
$2.62M 0.01%
446,500
-20,000
-4% -$126K
DB icon
907
Deutsche Bank
DB
$71.9B
$2.6M 0.01%
84,000
– –
HAR
908
DELISTED
Harman International Industries
HAR
$2.59M 0.01%
19,367
+675
+4% +$84K
IPG
909
DELISTED
Interpublic Group of Companies
IPG
$2.57M 0.01%
116,248
+1,842
+2% +$39.1K
TGNA
910
DELISTED
TEGNA Inc
TGNA
$2.56M 0.01%
131,870
+6,602
+5% +$117K
DRI icon
911
Darden Restaurants
DRI
$24.9B
$2.55M 0.01%
41,209
+758
+2% +$42.4K
ROCK icon
912
Gibraltar Industries
ROCK
$1.45B
$2.55M 0.01%
155,525
– –
SPNC
913
DELISTED
Spectranetics Corp
SPNC
$2.54M 0.01%
+73,202
New +$2.49M
HBAN icon
914
Huntington Bancshares
HBAN
$35.6B
$2.52M 0.01%
227,641
+3,640
+2% +$38.4K
MLM icon
915
Martin Marietta Materials
MLM
$33B
$2.51M 0.01%
17,960
+900
+5% +$116K
HTLD icon
916
Heartland Express
HTLD
$911M
$2.51M 0.01%
105,500
– –
PVH icon
917
PVH
PVH
$4.02B
$2.49M 0.01%
23,340
+873
+4% +$94.5K
PLAB icon
918
Photronics
PLAB
$1.89B
$2.48M 0.01%
291,586
– –
FTI icon
919
TechnipFMC
FTI
$29.1B
$2.44M 0.01%
88,637
+3,028
+4% +$88.7K
ANAC
920
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$2.44M 0.01%
42,165
+2,720
+7% +$115K
ELOS
921
DELISTED
Syneron Medical Ltd
ELOS
$2.43M 0.01%
196,589
+8,600
+5% +$95.2K
SNA icon
922
Snap-on
SNA
$21.3B
$2.43M 0.01%
16,541
+1,223
+8% +$172K
FLR icon
923
Fluor
FLR
$7.3B
$2.42M 0.01%
42,289
-633
-1% -$36K
RRC icon
924
Range Resources
RRC
$9.41B
$2.42M 0.01%
46,414
+704
+2% +$34.9K
MWV
925
DELISTED
MEADWESTVACO CORP
MWV
$2.4M 0.01%
48,219
+2,483
+5% +$124K
35 36
37
38 39

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 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.