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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
ESV
1051
DELISTED
Ensco Rowan plc
ESV
$1.39M ﹤0.01%
16,535
+802
+5% +$84.5K
FNDX icon
1052
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.39M ﹤0.01%
138,600
– –
IMPV
1053
DELISTED
Imperva, Inc.
IMPV
$1.38M ﹤0.01%
32,380
+7,380
+30% +$328K
LRMR icon
1054
Larimar Therapeutics
LRMR
$417M
$1.38M ﹤0.01%
2,906
+1,164
+67% +$553K
SNCR
1055
DELISTED
Synchronoss Technologies
SNCR
$1.38M ﹤0.01%
3,233
+811
+33% +$320K
FMSA
1056
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.38M ﹤0.01%
190,600
-10,900
-5% -$66.9K
VEON icon
1057
VEON
VEON
$3.87B
$1.38M ﹤0.01%
10,506
+583
+6% +$68.8K
ELS icon
1058
Equity Lifestyle Properties
ELS
$12.5B
$1.37M ﹤0.01%
50,000
– –
HBIO icon
1059
Harvard Bioscience
HBIO
$28.8M
$1.37M ﹤0.01%
23,545
+1,010
+4% +$54.3K
FWONK icon
1060
Liberty Media Series C
FWONK
$25.8B
$1.35M ﹤0.01%
50,060
+2,589
+5% +$68K
LGND icon
1061
Ligand Pharmaceuticals
LGND
$6.42B
$1.34M ﹤0.01%
+27,924
New +$1.07M
HTWR
1062
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.33M ﹤0.01%
15,210
+810
+6% +$68.8K
EPAM icon
1063
EPAM Systems
EPAM
$5.02B
$1.33M ﹤0.01%
21,700
+1,000
+5% +$54.3K
SRC
1064
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.33M ﹤0.01%
24,530
– –
AREX
1065
DELISTED
Approach Resources Inc.
AREX
$1.32M ﹤0.01%
200,000
-150,000
-43% -$1.03M
GTT
1066
DELISTED
GTT Communications, Inc.
GTT
$1.31M ﹤0.01%
69,200
+3,200
+5% +$46.6K
PBI icon
1067
Pitney Bowes
PBI
$2.33B
$1.31M ﹤0.01%
55,993
+1,981
+4% +$46.1K
LVNTA
1068
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.3M ﹤0.01%
30,991
+12,017
+63% +$467K
FSLR icon
1069
First Solar
FSLR
$25.7B
$1.3M ﹤0.01%
21,680
+1,696
+8% +$87.1K
DNB
1070
DELISTED
Dun & Bradstreet
DNB
$1.29M ﹤0.01%
10,031
+354
+4% +$44.4K
ACHC icon
1071
Acadia Healthcare
ACHC
$2.96B
$1.28M ﹤0.01%
17,941
+877
+5% +$56.2K
HSBC.PRA
1072
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.28M ﹤0.01%
50,000
– –
CYD icon
1073
China Yuchai International
CYD
$1.73B
$1.28M ﹤0.01%
64,700
– –
JLL icon
1074
Jones Lang LaSalle
JLL
$16.4B
$1.27M ﹤0.01%
7,453
-582
-7% -$91.8K
FIVE icon
1075
Five Below
FIVE
$13B
$1.26M ﹤0.01%
35,366
-23,577
-40% -$787K
41 42
43
44 45

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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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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.