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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
CSII
1026
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.52M 0.01%
39,000
+1,700
+5% +$58.6K
BC icon
1027
Brunswick
BC
$5.21B
$1.52M 0.01%
29,510
-134,590
-82% -$7.14M
SHO icon
1028
Sunstone Hotel Investors
SHO
$2.01B
$1.51M 0.01%
90,823
+823
+0.9% +$14.1K
HCBK
1029
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.51M 0.01%
143,956
+4,743
+3% +$46.3K
H icon
1030
Hyatt Hotels
H
$16B
$1.5M 0.01%
25,400
-20
-0.1% -$1.17K
BSBR icon
1031
Santander
BSBR
$43.1B
$1.5M 0.01%
355,680
– –
IRWD icon
1032
Ironwood Pharmaceuticals
IRWD
$669M
$1.5M 0.01%
111,830
+36,656
+49% +$481K
ARCO icon
1033
Arcos Dorados Holdings
ARCO
$1.7B
$1.5M 0.01%
312,017
+126,937
+69% +$646K
ATHN
1034
DELISTED
Athenahealth, Inc.
ATHN
$1.5M 0.01%
12,520
+800
+7% +$107K
CY
1035
DELISTED
Cypress Semiconductor
CY
$1.49M 0.01%
+105,405
New +$1.56M
EWI icon
1036
iShares MSCI Italy ETF
EWI
$1.08B
$1.48M 0.01%
50,000
+30,000
+150% +$850K
TYPE
1037
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.48M 0.01%
45,341
-42,334
-48% -$1.31M
CNMD icon
1038
CONMED
CNMD
$1.48B
$1.48M 0.01%
+29,210
New +$1.43M
OCUL icon
1039
Ocular Therapeutix
OCUL
$2.03B
$1.47M 0.01%
35,030
+1,690
+5% +$55.6K
IWD icon
1040
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.45M 0.01%
14,072
-2,266,494
-99% -$235M
OGE icon
1041
OGE Energy
OGE
$9.54B
$1.44M 0.01%
45,540
-4,014
-8% -$135K
EXAS
1042
DELISTED
Exact Sciences
EXAS
$1.43M 0.01%
65,056
+19,576
+43% +$497K
DNOW icon
1043
DNOW Inc
DNOW
$3.01B
$1.43M 0.01%
66,152
– –
RYAAY icon
1044
Ryanair
RYAAY
$30.9B
$1.43M 0.01%
52,162
– –
R icon
1045
Ryder
R
$9.98B
$1.42M 0.01%
14,980
+523
+4% +$48.1K
WNC icon
1046
Wabash National
WNC
$510M
$1.42M 0.01%
+100,400
New +$1.36M
HA
1047
DELISTED
Hawaiian Holdings, Inc.
HA
$1.41M 0.01%
+64,200
New +$1.37M
THC icon
1048
Tenet Healthcare
THC
$20.9B
$1.4M ﹤0.01%
28,343
+969
+4% +$45.3K
PRLB icon
1049
Protolabs
PRLB
$2.14B
$1.4M ﹤0.01%
+19,940
New +$1.35M
MPWR icon
1050
Monolithic Power Systems
MPWR
$67.9B
$1.4M ﹤0.01%
26,489
-761
-3% -$38.4K
40 41
42
43 44

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BCP
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SPC
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MP
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NHAS
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FLII
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IC
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FFM
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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.