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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
LBTYA icon
976
Liberty Global Class A
LBTYA
$3.46B
$1.93M 0.01%
45,557
+2,568
+6% +$107K
ELP
977
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.93M 0.01%
461,000
– –
TITN icon
978
Titan Machinery
TITN
$426M
$1.92M 0.01%
144,020
+6,400
+5% +$86.3K
MFIC icon
979
MidCap Financial Investment
MFIC
$797M
$1.92M 0.01%
83,333
– –
AGNC icon
980
AGNC Investment
AGNC
$12.8B
$1.9M 0.01%
89,000
-45,200
-34% -$978K
MATV icon
981
Mativ Holdings
MATV
$706M
$1.9M 0.01%
41,159
-10,241
-20% -$444K
CHDN icon
982
Churchill Downs
CHDN
$6.02B
$1.85M 0.01%
96,480
-64,320
-40% -$1.1M
CTRX
983
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.85M 0.01%
31,022
+1,723
+6% +$87.6K
CECO icon
984
Ceco Environmental
CECO
$4.11B
$1.84M 0.01%
173,800
-19,300
-10% -$262K
INOV
985
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.84M 0.01%
+61,000
New +$1.83M
FRGI
986
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.84M 0.01%
30,200
-12,000
-28% -$748K
OSIS icon
987
OSI Systems
OSIS
$3.83B
$1.84M 0.01%
24,776
+706
+3% +$50.6K
CNX icon
988
CNX Resources
CNX
$5.32B
$1.83M 0.01%
78,802
+3,150
+4% +$80.3K
OPB
989
DELISTED
Opus Bank Common Stock
OPB
$1.83M 0.01%
+59,267
New +$1.68M
QLIK
990
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.82M 0.01%
58,600
+1,000
+2% +$30.6K
LEG icon
991
Leggett & Platt
LEG
$1.29B
$1.82M 0.01%
39,493
+2,442
+7% +$109K
TDC icon
992
Teradata
TDC
$2.58B
$1.82M 0.01%
41,176
-613
-1% -$26.8K
DECK icon
993
Deckers Outdoor
DECK
$13.3B
$1.8M 0.01%
147,954
-55,266
-27% -$710K
NE
994
DELISTED
Noble Corporation
NE
$1.79M 0.01%
125,232
+1,267
+1% +$20.6K
BWLD
995
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.78M 0.01%
9,850
-7,750
-44% -$1.44M
P
996
DELISTED
Pandora Media Inc
P
$1.77M 0.01%
109,100
-28,224
-21% -$451K
DRRX
997
DELISTED
DURECT Corp
DRRX
$1.74M 0.01%
90,992
+4,010
+5% +$47.7K
AIV
998
Aimco
AIV
$377M
$1.74M 0.01%
331,230
+28,083
+9% +$146K
RBBN icon
999
Ribbon Communications
RBBN
$367M
$1.73M 0.01%
219,398
+8,723
+4% +$144K
AWAY
1000
DELISTED
HOMEAWAY INC COM
AWAY
$1.73M 0.01%
57,300
+8,500
+17% +$246K
38 39
40
41 42

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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.