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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
NEU icon
1176
NewMarket
NEU
$8.18B
$352K ﹤0.01%
+900
New +$319K
BCS icon
1177
Barclays
BCS
$94.1B
$341K ﹤0.01%
23,489
+5,829
+33% +$93.3K
SFG
1178
DELISTED
STANCORP FINL GRP
SFG
$341K ﹤0.01%
5,100
– –
ASB icon
1179
Associated Banc-Corp
ASB
$5.91B
$338K ﹤0.01%
18,700
-1,300
-7% -$22.2K
VAC icon
1180
Marriott Vacations Worldwide
VAC
$4.25B
$335K ﹤0.01%
6,000
+800
+15% +$41.3K
LVLT
1181
DELISTED
Level 3 Communications Inc
LVLT
$329K ﹤0.01%
+8,400
New +$302K
HXL icon
1182
Hexcel
HXL
$7.82B
$321K ﹤0.01%
7,374
+2,880
+64% +$126K
AHL
1183
DELISTED
ASPEN Insurance Holding Limited
AHL
$318K ﹤0.01%
8,000
-8,900
-53% -$346K
XNPT
1184
DELISTED
XENOPORT, INC.
XNPT
$317K ﹤0.01%
61,300
– –
SYNT
1185
DELISTED
Syntel Inc
SYNT
$306K ﹤0.01%
6,800
– –
IGTE
1186
DELISTED
IGATE CORPORATION
IGTE
$303K ﹤0.01%
9,600
-64,457
-87% -$2.22M
BPOP icon
1187
Popular Inc
BPOP
$11.1B
$298K ﹤0.01%
+9,600
New +$273K
MTGE
1188
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$293K ﹤0.01%
+15,600
New +$302K
AMCX icon
1189
AMC Global Media
AMCX
$489M
$292K ﹤0.01%
4,000
-300
-7% -$21K
WOR icon
1190
Worthington Enterprises
WOR
$2.86B
$287K ﹤0.01%
+12,165
New +$303K
QIWI
1191
DELISTED
QIWI PLC
QIWI
$284K ﹤0.01%
8,200
– –
CBOE icon
1192
Cboe Global Markets
CBOE
$29.9B
$277K ﹤0.01%
+4,900
New +$263K
ON icon
1193
ON Semiconductor
ON
$31.6B
$275K ﹤0.01%
+29,303
New +$263K
UNT
1194
DELISTED
UNIT Corporation
UNT
$275K ﹤0.01%
+4,200
New +$234K
APOL
1195
DELISTED
Apollo Education Group Inc Class A
APOL
$272K ﹤0.01%
+7,957
New +$258K
THO icon
1196
Thor Industries
THO
$4.14B
$269K ﹤0.01%
4,400
-400
-8% -$22.2K
AAP icon
1197
Advance Auto Parts
AAP
$3.49B
$266K ﹤0.01%
+2,100
New +$255K
AVEO
1198
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$266K ﹤0.01%
+17,783
New +$319K
ACGL icon
1199
Arch Capital
ACGL
$33.6B
$265K ﹤0.01%
13,800
– –
SLH
1200
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$260K ﹤0.01%
4,100
-700
-15% -$47.2K
46 47
48
49 50

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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.