We are live on ! Find out more
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
GMED icon
1001
Globus Medical
GMED
$11.2B
$1.53M 0.01%
57,694
– –
FRT icon
1002
Federal Realty Investment Trust
FRT
$10.3B
$1.53M 0.01%
+13,300
New +$1.45M
FDO
1003
DELISTED
FAMILY DOLLAR STORES
FDO
$1.51M 0.01%
26,107
+384
+1% +$24.2K
PALL icon
1004
abrdn Physical Palladium Shares ETF
PALL
$681M
$1.51M 0.01%
100,000
– –
FEIC
1005
DELISTED
FEI COMPANY
FEIC
$1.5M 0.01%
14,600
-8,600
-37% -$845K
FSLR icon
1006
First Solar
FSLR
$26.9B
$1.49M 0.01%
21,285
-4,815
-18% -$269K
OI icon
1007
O-I Glass
OI
$1.08B
$1.49M 0.01%
43,891
-265
-0.6% -$8.81K
ADT
1008
DELISTED
ADT Corp
ADT
$1.48M 0.01%
49,361
-198,885
-80% -$6.57M
ALNY icon
1009
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.47M 0.01%
21,900
-3,800
-15% -$294K
B
1010
DELISTED
Barnes Group Inc.
B
$1.46M 0.01%
+37,900
New +$1.44M
IWB icon
1011
iShares Russell 1000 ETF
IWB
$50.2B
$1.45M 0.01%
13,800
+3,100
+29% +$319K
ECOM
1012
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.45M 0.01%
38,296
+5,600
+17% +$241K
QEP
1013
DELISTED
QEP RESOURCES, INC.
QEP
$1.44M 0.01%
48,918
+864
+2% +$25.9K
OFIX icon
1014
Orthofix Medical
OFIX
$419M
$1.43M 0.01%
47,500
– –
LQDT icon
1015
Liquidity Services
LQDT
$1.32B
$1.42M 0.01%
54,650
– –
WEX icon
1016
WEX
WEX
$6.31B
$1.4M 0.01%
14,735
+3,945
+37% +$361K
POM
1017
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.4M 0.01%
68,326
+2,504
+4% +$49.3K
H icon
1018
Hyatt Hotels
H
$16.7B
$1.39M 0.01%
25,751
-190,091
-88% -$9.68M
RVTY icon
1019
Revvity
RVTY
$12.8B
$1.38M 0.01%
30,692
+883
+3% +$38.8K
PPLT
1020
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$1.38M 0.01%
100,000
– –
CEVA icon
1021
CEVA Inc
CEVA
$1.08B
$1.37M 0.01%
78,011
+13,000
+20% +$223K
CYD icon
1022
China Yuchai International
CYD
$1.78B
$1.37M 0.01%
64,700
– –
HSIC icon
1023
Henry Schein
HSIC
$9.82B
$1.37M 0.01%
29,175
+1,780
+6% +$81.4K
CUTR
1024
DELISTED
Cutera, Inc.
CUTR
$1.36M 0.01%
121,612
– –
FLIR
1025
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.36M 0.01%
37,810
-347
-0.9% -$11.5K
39 40
41
42 43

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.