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
R icon
1051
Ryder
R
$10.1B
$1.16M ﹤0.01%
14,457
-2,508
-15% -$186K
SCCO icon
1052
Southern Copper
SCCO
$166B
$1.15M ﹤0.01%
42,717
+17,475
+69% +$470K
NSPH
1053
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$1.15M ﹤0.01%
26,736
+1,315
+5% +$62.2K
EPAM icon
1054
EPAM Systems
EPAM
$5.03B
$1.15M ﹤0.01%
34,800
+5,800
+20% +$220K
JLL icon
1055
Jones Lang LaSalle
JLL
$16.7B
$1.15M ﹤0.01%
9,660
+160
+2% +$18.4K
GHC icon
1056
Graham Holdings Company
GHC
$5.02B
$1.14M ﹤0.01%
2,674
-1,912
-42% -$780K
IPGP icon
1057
IPG Photonics
IPGP
$3.84B
$1.14M ﹤0.01%
16,000
– –
THC icon
1058
Tenet Healthcare
THC
$21.1B
$1.13M ﹤0.01%
26,340
+388
+1% +$17.1K
RDC
1059
DELISTED
Rowan Companies Plc
RDC
$1.13M ﹤0.01%
33,493
+593
+2% +$19.4K
ATI icon
1060
ATI
ATI
$31B
$1.13M ﹤0.01%
29,882
+1,012
+4% +$34K
HTWR
1061
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.12M ﹤0.01%
11,940
– –
BID
1062
DELISTED
Sotheby's
BID
$1.11M ﹤0.01%
25,600
– –
CTRX
1063
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.11M ﹤0.01%
24,809
-117,849
-83% -$5.67M
LBTYA icon
1064
Liberty Global Class A
LBTYA
$3.6B
$1.11M ﹤0.01%
32,313
-256,322
-89% -$9.01M
FCN icon
1065
FTI Consulting
FCN
$4.18B
$1.1M ﹤0.01%
+33,070
New +$1.16M
BSFT
1066
DELISTED
BroadSoft, Inc.
BSFT
$1.1M ﹤0.01%
41,200
+5,000
+14% +$144K
LMAT icon
1067
LeMaitre Vascular
LMAT
$1.86B
$1.1M ﹤0.01%
136,201
– –
EQIX icon
1068
Equinix
EQIX
$103B
$1.1M ﹤0.01%
5,931
+466
+9% +$86K
BCRX icon
1069
BioCryst Pharmaceuticals
BCRX
$2.4B
$1.09M ﹤0.01%
102,706
-25,370
-20% -$270K
X
1070
DELISTED
US Steel
X
$1.09M ﹤0.01%
39,322
+1,739
+5% +$45.6K
WLK icon
1071
Westlake Corp
WLK
$9.9B
$1.08M ﹤0.01%
16,400
-1,000
-6% -$63.6K
TSRO
1072
DELISTED
TESARO, Inc.
TSRO
$1.08M ﹤0.01%
36,568
-9,032
-20% -$284K
EXI icon
1073
iShares Global Industrials ETF
EXI
$1.48B
$1.07M ﹤0.01%
+15,000
New +$1.05M
HBIO icon
1074
Harvard Bioscience
HBIO
$29.2M
$1.07M ﹤0.01%
22,535
– –
DLR icon
1075
Digital Realty Trust
DLR
$71.7B
$1.06M ﹤0.01%
20,000
– –
41 42
43
44 45

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.