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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
AIG icon
101
American International
AIG
$41.3B
$60.9M 0.24%
1,218,700
-106,307
-8% -$5.29M
GOLD
102
DELISTED
Randgold Resources Ltd
GOLD
$60M 0.23%
812,454
+45,666
+6% +$3.33M
IBN icon
103
ICICI Bank
IBN
$108B
$58.8M 0.23%
7,384,124
-2,807,046
-28% -$18.7M
ADP icon
104
Automatic Data Processing
ADP
$108B
$57.7M 0.22%
850,718
+38,237
+5% +$2.6M
KSS icon
105
Kohl's
KSS
$2.19B
$57.5M 0.22%
1,013,193
+97,590
+11% +$5.23M
STT icon
106
State Street
STT
$50.7B
$57.2M 0.22%
822,838
-4,988
-0.6% -$345K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$112B
$57.1M 0.22%
1,036,954
+72,460
+8% +$3.92M
ICE icon
108
Intercontinental Exchange
ICE
$84.4B
$56.9M 0.22%
1,439,000
-15,585
-1% -$658K
TWX
109
DELISTED
Time Warner Inc
TWX
$56.4M 0.22%
900,909
+50,044
+6% +$3.14M
MCD icon
110
McDonald's
MCD
$195B
$55.4M 0.22%
565,253
+8,109
+1% +$775K
MON
111
DELISTED
Monsanto Co
MON
$54.9M 0.21%
482,259
-36,038
-7% -$4.01M
LMT icon
112
Lockheed Martin
LMT
$136B
$54.5M 0.21%
334,109
+4,637
+1% +$728K
JNK icon
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$53.6M 0.21%
432,602
-162,731
-27% -$20M
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$53.4M 0.21%
+1,240,000
New +$52.1M
CP icon
115
Canadian Pacific Kansas City
CP
$80.5B
$53M 0.21%
1,763,120
+131,135
+8% +$3.98M
RGLD icon
116
Royal Gold
RGLD
$19.5B
$52.7M 0.2%
841,300
+10,000
+1% +$615K
MCK icon
117
McKesson
MCK
$101B
$52.1M 0.2%
295,218
-14,304
-5% -$2.5M
CELG
118
DELISTED
Celgene Corp
CELG
$50.5M 0.2%
724,200
-181,750
-20% -$14.4M
KMB icon
119
Kimberly-Clark
KMB
$36.5B
$50.4M 0.2%
476,767
+10,921
+2% +$1.13M
HAL icon
120
Halliburton
HAL
$26.6B
$50.3M 0.2%
854,666
+146,095
+21% +$7.8M
CME icon
121
CME Group
CME
$94.8B
$49.3M 0.19%
665,836
+5,371
+0.8% +$405K
TMO icon
122
Thermo Fisher Scientific
TMO
$220B
$49.1M 0.19%
408,721
-127,597
-24% -$15.2M
MCHP icon
123
Microchip Technology
MCHP
$46B
$49M 0.19%
2,053,624
-9,078
-0.4% -$207K
GLD icon
124
SPDR Gold Trust
GLD
$142B
$48.1M 0.19%
388,885
-203,429
-34% -$25.4M
RSG icon
125
Republic Services
RSG
$65.7B
$47.7M 0.19%
1,395,666
+10,431
+0.8% +$346K
3 4
5
6 7

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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.