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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
BIIB icon
76
Biogen
BIIB
$30.7B
$88.8M 0.31%
210,202
-91
-0% -$35.9K
CCL icon
77
Carnival Corporation Ltd
CCL
$39.7B
$83M 0.29%
1,734,626
-18,858
-1% -$849K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$82.1M 0.29%
905,840
+23,153
+3% +$2.09M
STX icon
79
Seagate
STX
$184B
$80.2M 0.28%
1,540,484
+180,956
+13% +$10.8M
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$79.7M 0.28%
1,252,500
+214,200
+21% +$13.5M
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$79.6M 0.28%
1,134,300
+170,300
+18% +$11.9M
FNDF icon
82
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$77.8M 0.27%
2,924,428
+1,645,128
+129% +$43.3M
AMAT icon
83
Applied Materials
AMAT
$428B
$77.3M 0.27%
3,427,294
+36,273
+1% +$869K
PRF icon
84
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$77M 0.27%
4,217,000
+754,500
+22% +$13.8M
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$76.8M 0.27%
532,347
+21,172
+4% +$3.12M
BA icon
86
Boeing
BA
$185B
$76.2M 0.27%
507,903
-36,586
-7% -$5.33M
MMM icon
87
3M
MMM
$94.3B
$75.8M 0.27%
549,324
+880
+0.2% +$121K
LOW icon
88
Lowe's Companies
LOW
$125B
$75.1M 0.26%
1,009,168
-325,561
-24% -$23.3M
VLUE icon
89
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$74.5M 0.26%
1,126,800
+209,400
+23% +$13.8M
STT icon
90
State Street
STT
$50.7B
$73.9M 0.26%
1,005,419
-2,287
-0.2% -$171K
AGN
91
DELISTED
Allergan plc
AGN
$73.8M 0.26%
247,838
+104,920
+73% +$29.9M
CAH icon
92
Cardinal Health
CAH
$55.4B
$73.3M 0.26%
812,149
+40,037
+5% +$3.45M
AIG icon
93
American International
AIG
$41.3B
$72.3M 0.25%
1,319,397
+28,319
+2% +$1.52M
RSG icon
94
Republic Services
RSG
$65.7B
$70.3M 0.25%
1,732,286
-49,165
-3% -$2M
SIZE icon
95
iShares MSCI USA Size Factor ETF
SIZE
$442M
$70.2M 0.25%
1,054,600
+190,700
+22% +$12.6M
UNP icon
96
Union Pacific
UNP
$174B
$69.8M 0.24%
644,568
-49,203
-7% -$5.77M
MNST icon
97
Monster Beverage
MNST
$88.5B
$69.7M 0.24%
3,019,716
-170,838
-5% -$3.58M
BRCM
98
DELISTED
BROADCOM CORP CL-A
BRCM
$69M 0.24%
1,592,760
+30,589
+2% +$1.33M
CELG
99
DELISTED
Celgene Corp
CELG
$68.4M 0.24%
593,125
-2,131
-0.4% -$255K
DGS icon
100
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$66.4M 0.23%
1,501,330
-1,207,249
-45% -$53M
2 3
4
5 6

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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.