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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
RIGL icon
1151
Rigel Pharmaceuticals
RIGL
$750M
$471K ﹤0.01%
12,140
– –
HRI icon
1152
Herc Holdings
HRI
$5.61B
$469K ﹤0.01%
5,867
-37,883
-87% -$3.05M
PBYI icon
1153
Puma Biotechnology
PBYI
$454M
$467K ﹤0.01%
4,482
-1,107
-20% -$130K
LII icon
1154
Lennox International
LII
$15.2B
$464K ﹤0.01%
+5,100
New +$454K
AXS icon
1155
AXIS Capital
AXS
$7.55B
$445K ﹤0.01%
9,700
+4,267
+79% +$191K
RJF icon
1156
Raymond James Financial
RJF
$34B
$436K ﹤0.01%
11,700
– –
MRC
1157
DELISTED
MRC Global
MRC
$429K ﹤0.01%
15,904
– –
ACOR
1158
DELISTED
Acorda Therapeutics
ACOR
$428K ﹤0.01%
94
– –
ARW icon
1159
Arrow Electronics
ARW
$10.4B
$427K ﹤0.01%
7,200
-4,103
-36% -$223K
SMFG icon
1160
Sumitomo Mitsui Financial
SMFG
$164B
$420K ﹤0.01%
48,591
+19,797
+69% +$185K
FL
1161
DELISTED
Foot Locker
FL
$418K ﹤0.01%
8,900
– –
ESI
1162
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$413K ﹤0.01%
14,400
-18,400
-56% -$609K
LECO icon
1163
Lincoln Electric
LECO
$15.4B
$410K ﹤0.01%
5,700
+900
+19% +$64.5K
SU icon
1164
Suncor Energy
SU
$70.3B
$410K ﹤0.01%
11,719
+1,762
+18% +$58.7K
AVT icon
1165
Avnet
AVT
$7.92B
$409K ﹤0.01%
8,800
-4,700
-35% -$201K
SAP icon
1166
SAP
SAP
$238B
$400K ﹤0.01%
4,921
+685
+16% +$54.3K
PRGS icon
1167
Progress Software
PRGS
$1.76B
$395K ﹤0.01%
+18,100
New +$433K
SHOO icon
1168
Steven Madden
SHOO
$3.55B
$392K ﹤0.01%
+16,350
New +$379K
PHG icon
1169
Philips
PHG
$26.1B
$389K ﹤0.01%
15,973
+2,052
+15% +$50.4K
UGI icon
1170
UGI
UGI
$7.33B
$379K ﹤0.01%
12,450
– –
WPP icon
1171
WPP
WPP
$5.94B
$379K ﹤0.01%
3,677
+489
+15% +$52.4K
HSNI
1172
DELISTED
HSN, Inc.
HSNI
$376K ﹤0.01%
6,300
+400
+7% +$23.2K
JKHY icon
1173
Jack Henry & Associates
JKHY
$11.1B
$374K ﹤0.01%
6,700
-1,100
-14% -$63.1K
ACM icon
1174
Aecom
ACM
$9.75B
$357K ﹤0.01%
11,100
– –
MTD icon
1175
Mettler-Toledo International
MTD
$28.6B
$354K ﹤0.01%
+1,500
New +$367K
45 46
47
48 49

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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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IC
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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.