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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
YUM icon
76
Yum! Brands
YUM
$41.1B
$78.3M 0.3%
1,445,403
+480,228
+50% +$25.3M
TFC icon
77
Truist Financial
TFC
$64B
$76.7M 0.3%
1,908,419
+228,953
+14% +$8.76M
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$74.7M 0.29%
1,416,042
-32,000
-2% -$1.69M
CCL icon
79
Carnival Corporation Ltd
CCL
$39.7B
$72.9M 0.28%
1,924,475
+102,264
+6% +$4.06M
APTV icon
80
Aptiv
APTV
$10.3B
$71.8M 0.28%
1,058,629
+47,858
+5% +$3.06M
BA icon
81
Boeing
BA
$185B
$69.7M 0.27%
555,579
-111,398
-17% -$14.5M
EWG icon
82
iShares MSCI Germany ETF
EWG
$1.62B
$69.1M 0.27%
2,203,361
+170,315
+8% +$5.26M
BLK icon
83
Blackrock
BLK
$176B
$68.6M 0.27%
218,124
+7,015
+3% +$2.14M
HD icon
84
Home Depot
HD
$355B
$68.5M 0.27%
866,185
-3,243
-0.4% -$258K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$67.5M 0.26%
1,021,704
-219,067
-18% -$13.8M
UNP icon
86
Union Pacific
UNP
$174B
$67.5M 0.26%
718,900
-5,890
-0.8% -$523K
MMM icon
87
3M
MMM
$94.3B
$67.4M 0.26%
594,374
-41,906
-7% -$4.66M
MRO
88
DELISTED
Marathon Oil Corporation
MRO
$67M 0.26%
1,885,224
+48,642
+3% +$1.64M
GG
89
DELISTED
Goldcorp Inc
GG
$66.4M 0.26%
2,712,300
-400,000
-13% -$10.2M
EMR icon
90
Emerson Electric
EMR
$88.3B
$66M 0.26%
987,577
+6,512
+0.7% +$429K
STX icon
91
Seagate
STX
$184B
$65.5M 0.25%
1,166,319
+315,265
+37% +$16.9M
IBM icon
92
IBM
IBM
$224B
$65.4M 0.25%
355,513
-7,480
-2% -$1.32M
BIIB icon
93
Biogen
BIIB
$30.7B
$64.8M 0.25%
211,807
-18,336
-8% -$5.82M
DHR icon
94
Danaher
DHR
$144B
$64.5M 0.25%
1,280,077
-25,028
-2% -$1.27M
HSBC icon
95
HSBC
HSBC
$356B
$64.5M 0.25%
1,473,261
+162,753
+12% +$7.39M
CAH icon
96
Cardinal Health
CAH
$55.4B
$63.8M 0.25%
912,195
-46,410
-5% -$3.23M
LUMN icon
97
Lumen
LUMN
$6.44B
$63.8M 0.25%
1,942,497
-65,606
-3% -$2.01M
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.13T
$63.4M 0.25%
507,322
+11,275
+2% +$1.32M
UNH icon
99
UnitedHealth
UNH
$370B
$62.7M 0.24%
765,208
-46,821
-6% -$3.52M
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$61.6M 0.24%
820,245
+235,378
+40% +$17.6M
2 3
4
5 6

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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.