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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
OSIS icon
1026
OSI Systems
OSIS
$3.89B
$1.36M 0.01%
22,670
-4,700
-17% -$281K
JOBS
1027
DELISTED
51job Inc
JOBS
$1.34M 0.01%
37,752
-878
-2% -$33.5K
BEAV
1028
DELISTED
B/E Aerospace Inc
BEAV
$1.34M 0.01%
21,277
-16,544
-44% -$1M
TRNX
1029
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$1.34M 0.01%
63,000
– –
ANAC
1030
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.33M 0.01%
66,663
-16,467
-20% -$319K
RAMP icon
1031
LiveRamp
RAMP
$2.3B
$1.32M 0.01%
38,409
– –
WIN
1032
DELISTED
Windstream Holdings Inc
WIN
$1.32M 0.01%
20,460
+57
+0.3% +$3.53K
HCBK
1033
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.32M 0.01%
133,921
+1,885
+1% +$17.7K
ARNA
1034
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.31M 0.01%
20,830
+710
+4% +$47.1K
MDCO
1035
DELISTED
Medicines Co
MDCO
$1.29M 0.01%
45,500
– –
DRTX
1036
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$1.29M 0.01%
+95,841
New +$1.26M
GME icon
1037
GameStop
GME
$8.6B
$1.29M 0.01%
125,376
-32,604
-21% -$313K
IRM icon
1038
Iron Mountain
IRM
$36.1B
$1.28M 0.01%
50,132
+1,877
+4% +$48K
HSBC.PRA
1039
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.27M ﹤0.01%
50,000
– –
ALLE icon
1040
Allegion
ALLE
$14.4B
$1.27M ﹤0.01%
24,333
+361
+2% +$18.1K
PRE
1041
DELISTED
PARTNERRE LTD
PRE
$1.26M ﹤0.01%
12,200
-3,100
-20% -$310K
MPWR icon
1042
Monolithic Power Systems
MPWR
$68.9B
$1.26M ﹤0.01%
32,500
– –
EXPO icon
1043
Exponent
EXPO
$3.24B
$1.25M ﹤0.01%
66,388
-12,000
-15% -$221K
CUZ icon
1044
Cousins Properties
CUZ
$4.88B
$1.2M ﹤0.01%
+37,196
New +$1.15M
VRSK icon
1045
Verisk Analytics
VRSK
$25B
$1.2M ﹤0.01%
20,072
+1,631
+9% +$103K
LEG icon
1046
Leggett & Platt
LEG
$1.31B
$1.2M ﹤0.01%
36,762
-377
-1% -$11.7K
AIV
1047
Aimco
AIV
$383M
$1.17M ﹤0.01%
290,611
+4,339
+2% +$16.6K
ABCO
1048
DELISTED
Advisory Board Co
ABCO
$1.17M ﹤0.01%
18,200
– –
NFX
1049
DELISTED
Newfield Exploration
NFX
$1.16M ﹤0.01%
36,946
+1,472
+4% +$38.9K
DRRX
1050
DELISTED
DURECT Corp
DRRX
$1.16M ﹤0.01%
86,982
+3,160
+4% +$55.1K
40 41
42
43 44

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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.