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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
NRG icon
926
NRG Energy
NRG
$25B
$2.4M 0.01%
95,106
+3,527
+4% +$89.1K
XOP icon
927
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$2.38M 0.01%
+11,525
New +$2.23M
GAS
928
DELISTED
AGL Resources Inc
GAS
$2.36M 0.01%
47,617
+1,342
+3% +$69.7K
BSFT
929
DELISTED
BroadSoft, Inc.
BSFT
$2.35M 0.01%
70,323
+27,123
+63% +$814K
ERUS
930
DELISTED
iShares MSCI Russia ETF
ERUS
$2.34M 0.01%
90,000
– –
DISH
931
DELISTED
DISH Network Corp.
DISH
$2.34M 0.01%
33,399
+1,983
+6% +$146K
AN icon
932
AutoNation
AN
$6.88B
$2.33M 0.01%
36,259
+15,736
+77% +$964K
RHI icon
933
Robert Half
RHI
$4.37B
$2.33M 0.01%
38,516
+1,356
+4% +$81.5K
VRSK icon
934
Verisk Analytics
VRSK
$23.6B
$2.33M 0.01%
32,640
+9,355
+40% +$632K
BIO icon
935
Bio-Rad Laboratories Class A
BIO
$9.48B
$2.32M 0.01%
17,153
+703
+4% +$87.1K
CMA
936
DELISTED
Comerica
CMA
$2.3M 0.01%
51,042
+1,093
+2% +$48.8K
AERI
937
DELISTED
Aerie Pharmaceuticals
AERI
$2.3M 0.01%
73,411
– –
AVAL icon
938
Grupo Aval
AVAL
$6.27B
$2.29M 0.01%
255,570
+143,450
+128% +$1.4M
NWSA icon
939
News Corp Class A
NWSA
$15.4B
$2.27M 0.01%
141,622
+5,257
+4% +$85.1K
PRO
940
DELISTED
PROS Holdings
PRO
$2.26M 0.01%
91,300
+9,700
+12% +$239K
RL icon
941
Ralph Lauren
RL
$24.2B
$2.25M 0.01%
17,141
+602
+4% +$89.1K
ARCC icon
942
Ares Capital
ARCC
$14.3B
$2.24M 0.01%
130,650
+650
+0.5% +$10.9K
OMG
943
DELISTED
OM GROUP INC.
OMG
$2.23M 0.01%
74,400
+3,300
+5% +$95.9K
TER icon
944
Teradyne
TER
$57.1B
$2.23M 0.01%
118,298
+6,798
+6% +$130K
ARUN
945
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.23M 0.01%
91,000
-89,165
-49% -$1.8M
PKE icon
946
Park Aerospace
PKE
$801M
$2.23M 0.01%
103,300
– –
JBTM
947
JBT Marel
JBTM
$6.35B
$2.22M 0.01%
62,200
+2,700
+5% +$89.2K
CINF icon
948
Cincinnati Financial
CINF
$26.7B
$2.21M 0.01%
41,446
+1,451
+4% +$76K
IPHI
949
DELISTED
INPHI CORPORATION
IPHI
$2.21M 0.01%
123,696
+40,596
+49% +$763K
FLS icon
950
Flowserve
FLS
$10.1B
$2.2M 0.01%
38,915
+1,331
+4% +$77.2K
36 37
38
39 40

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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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IC
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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.