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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
FIX icon
926
Comfort Systems
FIX
$59.6B
$2.2M 0.01%
144,353
+8,000
+6% +$137K
IQV icon
927
IQVIA
IQV
$39.3B
$2.18M 0.01%
42,900
-3,800
-8% -$191K
RLD
928
DELISTED
REALD INC COM STK
RLD
$2.17M 0.01%
194,054
-125,854
-39% -$1.26M
BALL icon
929
Ball Corp
BALL
$16.8B
$2.17M 0.01%
79,076
+1,224
+2% +$32.5K
MATV icon
930
Mativ Holdings
MATV
$711M
$2.16M 0.01%
50,800
-300
-0.6% -$13.7K
ULTI
931
DELISTED
Ultimate Software Group Inc
ULTI
$2.14M 0.01%
15,600
-4,000
-20% -$628K
NGVC icon
932
Vitamin Cottage Natural Grocers
NGVC
$654M
$2.13M 0.01%
48,800
+40,631
+497% +$1.66M
EW icon
933
Edwards Lifesciences
EW
$51.7B
$2.12M 0.01%
171,744
+174
+0.1% +$2.01K
TDC icon
934
Teradata
TDC
$2.55B
$2.11M 0.01%
42,913
-779
-2% -$35.1K
BIO icon
935
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.11M 0.01%
16,450
+600
+4% +$76.9K
GIMO
936
DELISTED
Gigamon Inc.
GIMO
$2.09M 0.01%
68,700
+16,900
+33% +$532K
DATA
937
DELISTED
Tableau Software, Inc.
DATA
$2.08M 0.01%
+27,390
New +$2.3M
RMTI icon
938
Rockwell Medical
RMTI
$28.2M
$2.08M 0.01%
1,491
+83
+6% +$108K
AGRO icon
939
Adecoagro
AGRO
$1.36B
$2.06M 0.01%
252,590
– –
TLPH icon
940
Talphera
TLPH
$74.2M
$2.06M 0.01%
8,564
+480
+6% +$114K
SCMP
941
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2.05M 0.01%
286,550
+10,800
+4% +$92.4K
MLNX
942
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.03M 0.01%
51,900
+12,900
+33% +$500K
DBI icon
943
Designer Brands
DBI
$333M
$2.01M 0.01%
56,000
– –
MRCY icon
944
Mercury Systems
MRCY
$6.52B
$2.01M 0.01%
151,900
+8,200
+6% +$93.2K
BTU
945
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2M 0.01%
8,167
+60
+0.7% +$15.2K
VEA icon
946
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.99M 0.01%
+48,204
New +$1.97M
PRFZ icon
947
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$1.99M 0.01%
+100,000
New +$1.94M
ENTR
948
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$1.98M 0.01%
483,940
– –
CSGP icon
949
CoStar Group
CSGP
$12.3B
$1.98M 0.01%
+105,800
New +$2M
SNA icon
950
Snap-on
SNA
$21.5B
$1.96M 0.01%
17,311
+497
+3% +$53.8K
36 37
38
39 40

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SPC
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MP
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NHAS
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FLII
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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.