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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
PANW icon
1101
Palo Alto Networks
PANW
$297B
$848K ﹤0.01%
74,160
-489,510
-87% -$5.55M
FBIN icon
1102
Fortune Brands Innovations
FBIN
$6.06B
$837K ﹤0.01%
23,283
– –
MAN icon
1103
ManpowerGroup
MAN
$2.63B
$836K ﹤0.01%
10,600
+2,400
+29% +$190K
AFG icon
1104
American Financial Group
AFG
$12.1B
$831K ﹤0.01%
14,400
+6,800
+89% +$383K
CLF icon
1105
Cleveland-Cliffs
CLF
$6.99B
$829K ﹤0.01%
40,538
-5,694
-12% -$118K
REG icon
1106
Regency Centers
REG
$14.1B
$802K ﹤0.01%
15,700
– –
NATI
1107
DELISTED
National Instruments Corp
NATI
$783K ﹤0.01%
27,295
+4,195
+18% +$125K
VTV icon
1108
Vanguard Morningstar Value ETF
VTV
$192B
$781K ﹤0.01%
10,000
-20,000
-67% -$1.52M
CBIO
1109
Crescent Biopharma
CBIO
$626M
$754K ﹤0.01%
+462
New +$559K
RDY icon
1110
Dr. Reddy's Laboratories
RDY
$10.2B
$742K ﹤0.01%
84,500
– –
HTLD icon
1111
Heartland Express
HTLD
$956M
$740K ﹤0.01%
+32,600
New +$682K
RENT
1112
DELISTED
RENTRAK CORP
RENT
$729K ﹤0.01%
+12,100
New +$693K
MONT
1113
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$725K ﹤0.01%
36,200
+13,900
+62% +$271K
LXK
1114
DELISTED
Lexmark Intl Inc
LXK
$704K ﹤0.01%
15,200
– –
KN icon
1115
Knowles
KN
$3.34B
$692K ﹤0.01%
+21,913
New +$680K
EIDO icon
1116
iShares MSCI Indonesia ETF
EIDO
$501M
$691K ﹤0.01%
25,000
-493,788
-95% -$12.3M
BR icon
1117
Broadridge
BR
$19B
$680K ﹤0.01%
18,300
+11,100
+154% +$416K
TCO
1118
DELISTED
Taubman Centers Inc.
TCO
$680K ﹤0.01%
9,600
– –
EXR icon
1119
Extra Space Storage
EXR
$31.6B
$679K ﹤0.01%
14,000
+2,500
+22% +$116K
CYH icon
1120
Community Health Systems
CYH
$423M
$674K ﹤0.01%
20,812
-69,575
-77% -$2.3M
IRWD icon
1121
Ironwood Pharmaceuticals
IRWD
$714M
$662K ﹤0.01%
64,118
+11,224
+21% +$126K
SIVB
1122
DELISTED
SVB Financial Group
SIVB
$605K ﹤0.01%
4,700
+1,200
+34% +$140K
BG icon
1123
Bunge Global
BG
$20.8B
$604K ﹤0.01%
7,600
-200
-3% -$15.7K
NTT
1124
DELISTED
Nippon Telegraph & Telephone
NTT
$603K ﹤0.01%
22,146
+2,733
+14% +$75.1K
SONY icon
1125
Sony
SONY
$138B
$599K ﹤0.01%
+156,610
New +$541K
43 44
45
46 47

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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 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.