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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
CEVA icon
1001
CEVA Inc
CEVA
$889M
$1.72M 0.01%
80,863
+6,852
+9% +$134K
NDAQ icon
1002
Nasdaq
NDAQ
$53.4B
$1.72M 0.01%
101,205
+6,501
+7% +$106K
RVTY icon
1003
Revvity
RVTY
$12.9B
$1.7M 0.01%
33,139
+1,830
+6% +$84.8K
PTCT icon
1004
PTC Therapeutics
PTCT
$6.23B
$1.69M 0.01%
27,750
-62,017
-69% -$3.78M
PWR icon
1005
Quanta Services
PWR
$99.4B
$1.69M 0.01%
59,050
-18,785
-24% -$527K
MKSI icon
1006
MKS Inc
MKSI
$19.8B
$1.68M 0.01%
49,765
+3,685
+8% +$129K
GWR
1007
DELISTED
Genesee & Wyoming Inc.
GWR
$1.67M 0.01%
17,333
+1,747
+11% +$163K
ALLE icon
1008
Allegion
ALLE
$14.1B
$1.67M 0.01%
27,257
+1,089
+4% +$62.2K
FRT icon
1009
Federal Realty Investment Trust
FRT
$10.2B
$1.63M 0.01%
11,100
+600
+6% +$86.1K
J icon
1010
Jacobs Solutions
J
$17.2B
$1.62M 0.01%
43,388
+480
+1% +$16.8K
SLAB icon
1011
Silicon Laboratories
SLAB
$7.2B
$1.62M 0.01%
31,892
+1,892
+6% +$91.8K
AXIA
1012
DELISTED
AXIA Energia
AXIA
$1.61M 0.01%
1,125,315
+120,475
+12% +$179K
TEG
1013
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.61M 0.01%
22,361
+803
+4% +$61.5K
INVN
1014
DELISTED
Invensense Inc
INVN
$1.6M 0.01%
105,285
+12,735
+14% +$201K
KKR icon
1015
KKR & Co
KKR
$93.2B
$1.6M 0.01%
70,000
– –
MRVL icon
1016
Marvell Technology
MRVL
$187B
$1.59M 0.01%
108,521
+26,876
+33% +$425K
TWOU
1017
DELISTED
2U Inc
TWOU
$1.59M 0.01%
+2,075
New +$1.19M
NFX
1018
DELISTED
Newfield Exploration
NFX
$1.58M 0.01%
45,000
+8,054
+22% +$244K
CUTR
1019
DELISTED
Cutera, Inc.
CUTR
$1.57M 0.01%
121,612
– –
CDNS icon
1020
Cadence Design Systems
CDNS
$91.4B
$1.57M 0.01%
84,900
-73,120
-46% -$1.33M
LNG icon
1021
Cheniere Energy
LNG
$54.9B
$1.55M 0.01%
20,000
– –
TYL icon
1022
Tyler Technologies
TYL
$13B
$1.54M 0.01%
12,754
+604
+5% +$69.2K
LM
1023
DELISTED
Legg Mason, Inc.
LM
$1.54M 0.01%
27,851
+125
+0.5% +$7.01K
ZION icon
1024
Zions Bancorporation
ZION
$10.3B
$1.53M 0.01%
56,850
+1,152
+2% +$30.2K
ARNA
1025
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.53M 0.01%
34,962
+5,093
+17% +$237K
39 40
41
42 43

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SPC
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MP
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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.