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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
GT icon
976
Goodyear
GT
$1.85B
$1.74M 0.01%
66,687
+2,147
+3% +$54.7K
TGNA
977
DELISTED
TEGNA Inc
TGNA
$1.74M 0.01%
120,596
+360
+0.3% +$5.35K
EVHC
978
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.74M 0.01%
17,168
+9,887
+136% +$989K
FWONA icon
979
Liberty Media Series A
FWONA
$23.6B
$1.73M 0.01%
74,550
-19,915
-21% -$476K
LVS icon
980
Las Vegas Sands
LVS
$29.6B
$1.73M 0.01%
21,375
-5,660
-21% -$455K
LSI
981
DELISTED
LSI CORPORATION
LSI
$1.73M 0.01%
155,863
+7,584
+5% +$83.8K
NBR icon
982
Nabors Industries
NBR
$1.21B
$1.72M 0.01%
1,396
+13
+0.9% +$13K
AXIA
983
DELISTED
AXIA Energia
AXIA
$1.72M 0.01%
762,956
– –
PBI icon
984
Pitney Bowes
PBI
$2.39B
$1.71M 0.01%
65,912
+6,603
+11% +$163K
QVCGA
985
DELISTED
QVC Group Inc Series A
QVCGA
$1.7M 0.01%
1,436
+159
+12% +$186K
IMGN
986
DELISTED
Immunogen Inc
IMGN
$1.7M 0.01%
114,050
+6,400
+6% +$101K
IPHI
987
DELISTED
INPHI CORPORATION
IPHI
$1.7M 0.01%
105,700
+1,600
+2% +$21.6K
IVW icon
988
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.67M 0.01%
66,948
– –
TITN icon
989
Titan Machinery
TITN
$445M
$1.65M 0.01%
105,450
+4,000
+4% +$65.5K
DISH
990
DELISTED
DISH Network Corp.
DISH
$1.64M 0.01%
26,381
+2,398
+10% +$140K
CTAS icon
991
Cintas
CTAS
$81.3B
$1.63M 0.01%
109,132
+3,600
+3% +$53.2K
KKR icon
992
KKR & Co
KKR
$92.3B
$1.6M 0.01%
70,000
– –
DNR
993
DELISTED
Denbury Resources, Inc.
DNR
$1.59M 0.01%
96,928
+1,439
+2% +$23.4K
CHH icon
994
Choice Hotels
CHH
$4.8B
$1.57M 0.01%
34,240
– –
LM
995
DELISTED
Legg Mason, Inc.
LM
$1.57M 0.01%
32,008
-6,036
-16% -$269K
RHI icon
996
Robert Half
RHI
$4.37B
$1.56M 0.01%
37,160
+534
+1% +$22K
PLAB icon
997
Photronics
PLAB
$1.93B
$1.56M 0.01%
182,400
+10,200
+6% +$86.4K
JBTM
998
JBT Marel
JBTM
$6.39B
$1.54M 0.01%
+49,958
New +$1.52M
FTR
999
DELISTED
Frontier Communications Corp.
FTR
$1.54M 0.01%
17,959
-9,713
-35% -$711K
ACC
1000
DELISTED
American Campus Communities, Inc.
ACC
$1.53M 0.01%
41,100
– –
38 39
40
41 42

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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.