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
+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
CROX icon
1101
Crocs
CROX
$6.63B
$1.11M ﹤0.01%
94,400
-94,400
-50% -$1.06M
CUZ icon
1102
Cousins Properties
CUZ
$4.83B
$1.11M ﹤0.01%
37,196
– –
EVRI
1103
DELISTED
Everi Holdings
EVRI
$1.11M ﹤0.01%
145,789
-97,192
-40% -$693K
GLNG icon
1104
Golar LNG
GLNG
$5.16B
$1.11M ﹤0.01%
33,300
+600
+2% +$19.2K
PSEM
1105
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.11M ﹤0.01%
71,600
-13,800
-16% -$202K
CALY
1106
Callaway Golf Company
CALY
$3.04B
$1.09M ﹤0.01%
114,500
-114,500
-50% -$974K
LAD icon
1107
Lithia Motors
LAD
$8.35B
$1.08M ﹤0.01%
+10,876
New +$977K
CE icon
1108
Celanese
CE
$4.88B
$1.07M ﹤0.01%
19,100
+1,300
+7% +$73.6K
IMGN
1109
DELISTED
Immunogen Inc
IMGN
$1.07M ﹤0.01%
119,250
+5,200
+5% +$37.7K
BR icon
1110
Broadridge
BR
$19.8B
$1.06M ﹤0.01%
19,300
+1,000
+5% +$50.8K
OI icon
1111
O-I Glass
OI
$1.08B
$1.06M ﹤0.01%
45,517
+1,348
+3% +$33K
ACHN
1112
DELISTED
Achillion Pharmaceuticals
ACHN
$1.05M ﹤0.01%
106,260
+92,360
+664% +$1.15M
FOSL icon
1113
Fossil Group
FOSL
$317M
$1.05M ﹤0.01%
12,687
+422
+3% +$38.8K
IPGP icon
1114
IPG Photonics
IPGP
$3.61B
$1.05M ﹤0.01%
11,280
-970
-8% -$83.7K
SVC
1115
Service Properties Trust
SVC
$1.05B
$1.05M ﹤0.01%
6,384
– –
RENT
1116
DELISTED
RENTRAK CORP
RENT
$1.05M ﹤0.01%
18,830
+12,871
+216% +$808K
BCRX icon
1117
BioCryst Pharmaceuticals
BCRX
$2.51B
$1.04M ﹤0.01%
115,496
+8,690
+8% +$90K
AOS icon
1118
A.O. Smith
AOS
$8.48B
$1.04M ﹤0.01%
31,600
+8,000
+34% +$243K
IQV icon
1119
IQVIA
IQV
$39.8B
$1.04M ﹤0.01%
15,490
+990
+7% +$62.4K
SKUL
1120
DELISTED
SKULLCANDY INC
SKUL
$1.04M ﹤0.01%
+91,800
New +$960K
SODA
1121
DELISTED
SodaStream International Ltd
SODA
$1.04M ﹤0.01%
51,140
+2,300
+5% +$43.4K
DST
1122
DELISTED
DST Systems Inc.
DST
$1.03M ﹤0.01%
18,600
+2,200
+13% +$113K
PCTY icon
1123
Paylocity
PCTY
$7.73B
$1.03M ﹤0.01%
35,942
+21,751
+153% +$598K
PSMT icon
1124
Pricesmart
PSMT
$5.21B
$1.02M ﹤0.01%
12,000
-12,000
-50% -$995K
RTEC
1125
DELISTED
Rudolph Technologies Inc
RTEC
$1.02M ﹤0.01%
92,365
+7,881
+9% +$90.1K
43 44
45
46 47

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 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.