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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
IEX icon
1126
IDEX
IEX
$17.3B
$598K ﹤0.01%
8,200
+1,200
+17% +$87.4K
TAHO
1127
DELISTED
Tahoe Resources Inc
TAHO
$592K ﹤0.01%
28,000
– –
JACK icon
1128
Jack in the Box
JACK
$335M
$584K ﹤0.01%
9,900
+2,500
+34% +$136K
EG icon
1129
Everest Group
EG
$14.4B
$582K ﹤0.01%
3,800
-700
-16% -$103K
FCNCA icon
1130
First Citizens BancShares
FCNCA
$25.3B
$578K ﹤0.01%
2,400
-700
-23% -$157K
SVC
1131
Service Properties Trust
SVC
$1.07B
$574K ﹤0.01%
+4,028
New +$536K
DOX icon
1132
Amdocs
DOX
$6.22B
$571K ﹤0.01%
12,300
+600
+5% +$26.2K
Y
1133
DELISTED
Alleghany Corp
Y
$570K ﹤0.01%
+1,400
New +$543K
BBVA icon
1134
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$562K ﹤0.01%
49,239
+21,240
+76% +$248K
SPN
1135
DELISTED
Superior Energy Services, Inc.
SPN
$556K ﹤0.01%
1,807
– –
AOS icon
1136
A.O. Smith
AOS
$8.7B
$548K ﹤0.01%
23,800
-5,000
-17% -$122K
ISIL
1137
DELISTED
Intersil Corp
ISIL
$544K ﹤0.01%
42,100
+22,900
+119% +$274K
SBSW icon
1138
Sibanye-Stillwater
SBSW
$7.53B
$539K ﹤0.01%
68,607
-551,616
-89% -$3.63M
PAY
1139
DELISTED
Verifone Systems Inc
PAY
$531K ﹤0.01%
15,700
+5,000
+47% +$148K
BNFT
1140
DELISTED
Benefitfocus, Inc.
BNFT
$517K ﹤0.01%
11,005
-2,195
-17% -$138K
BSTG
1141
DELISTED
Biostage, Inc. Common Stock
BSTG
$511K ﹤0.01%
56,338
– –
IVC
1142
DELISTED
Invacare Corporation
IVC
$493K ﹤0.01%
25,863
-23,537
-48% -$484K
HIBB
1143
DELISTED
Hibbett, Inc. Common Stock
HIBB
$492K ﹤0.01%
9,300
+600
+7% +$35.4K
STRZA
1144
DELISTED
Starz - Series A
STRZA
$491K ﹤0.01%
+15,200
New +$462K
TTPH
1145
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$490K ﹤0.01%
2,249
-556
-20% -$155K
ALLT icon
1146
Allot
ALLT
$383M
$487K ﹤0.01%
+36,200
New +$572K
EXEL icon
1147
Exelixis
EXEL
$13.4B
$484K ﹤0.01%
136,726
-33,774
-20% -$230K
AMTD
1148
DELISTED
TD Ameritrade Holding Corp
AMTD
$475K ﹤0.01%
14,000
+6,100
+77% +$200K
XLB icon
1149
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$473K ﹤0.01%
20,000
-20,000
-50% -$460K
DDS icon
1150
Dillards
DDS
$9.56B
$471K ﹤0.01%
5,100
– –
44 45
46
47 48

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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.