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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
NDAQ icon
951
Nasdaq
NDAQ
$52.9B
$1.96M 0.01%
158,904
+44,604
+39% +$576K
AVGO icon
952
Broadcom
AVGO
$2.04T
$1.96M 0.01%
303,650
-13,730
-4% -$80.5K
NUS icon
953
Nu Skin
NUS
$267M
$1.95M 0.01%
23,590
-3,100
-12% -$272K
CINF icon
954
Cincinnati Financial
CINF
$27.1B
$1.95M 0.01%
39,995
-5,906
-13% -$285K
GWR
955
DELISTED
Genesee & Wyoming Inc.
GWR
$1.93M 0.01%
19,827
+147
+0.7% +$13.9K
WP
956
DELISTED
Worldpay, Inc.
WP
$1.93M 0.01%
+63,733
New +$2M
GL icon
957
Globe Life
GL
$14.3B
$1.91M 0.01%
36,359
+537
+1% +$27.6K
HAFC icon
958
Hanmi Financial
HAFC
$946M
$1.91M 0.01%
81,800
+4,700
+6% +$106K
ARG
959
DELISTED
Airgas Inc
ARG
$1.89M 0.01%
17,740
+542
+3% +$58.1K
LEN icon
960
Lennar Class A
LEN
$21.2B
$1.86M 0.01%
49,263
+2,714
+6% +$104K
SEE
961
DELISTED
Sealed Air
SEE
$1.85M 0.01%
56,161
+4,806
+9% +$157K
PTRY
962
DELISTED
PANTRY INC (THE)
PTRY
$1.84M 0.01%
119,700
– –
MFIC icon
963
MidCap Financial Investment
MFIC
$804M
$1.83M 0.01%
73,333
– –
VRSN icon
964
VeriSign
VRSN
$26.6B
$1.82M 0.01%
33,830
-4,612
-12% -$261K
AVP
965
DELISTED
Avon Products, Inc.
AVP
$1.81M 0.01%
123,536
+8,261
+7% +$127K
ZION icon
966
Zions Bancorporation
ZION
$10.3B
$1.81M 0.01%
58,331
-989
-2% -$30K
ANDV
967
DELISTED
Andeavor
ANDV
$1.8M 0.01%
35,658
+490
+1% +$25.5K
VEON icon
968
VEON
VEON
$3.95B
$1.79M 0.01%
7,947
+738
+10% +$190K
MWV
969
DELISTED
MEADWESTVACO CORP
MWV
$1.78M 0.01%
47,352
+700
+2% +$25.5K
HRL icon
970
Hormel Foods
HRL
$13.8B
$1.78M 0.01%
72,206
+1,862
+3% +$42.9K
EVRI
971
DELISTED
Everi Holdings
EVRI
$1.77M 0.01%
257,881
+4,900
+2% +$41.7K
FIVE icon
972
Five Below
FIVE
$13.5B
$1.77M 0.01%
+41,600
New +$1.6M
HAS icon
973
Hasbro
HAS
$13.2B
$1.77M 0.01%
31,765
-2,532
-7% -$135K
DRI icon
974
Darden Restaurants
DRI
$24.4B
$1.76M 0.01%
38,778
+59
+0.2% +$2.64K
HZO icon
975
MarineMax
HZO
$788M
$1.76M 0.01%
115,639
+4,400
+4% +$66.7K
37 38
39
40 41

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SPC
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MP
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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.