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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
+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
MCK icon
101
McKesson
MCK
$101B
$65.5M 0.23%
289,551
+7,740
+3% +$1.72M
CME icon
102
CME Group
CME
$94.8B
$62.8M 0.22%
663,509
-83,636
-11% -$7.75M
TGT icon
103
Target
TGT
$68B
$62.7M 0.22%
763,578
+73,604
+11% +$5.69M
TFC icon
104
Truist Financial
TFC
$64B
$62.3M 0.22%
1,598,760
+23,712
+2% +$894K
LMT icon
105
Lockheed Martin
LMT
$136B
$61.8M 0.22%
304,253
+10,086
+3% +$1.99M
ICE icon
106
Intercontinental Exchange
ICE
$84.4B
$61M 0.21%
1,307,780
-38,345
-3% -$1.73M
F icon
107
Ford
F
$55.7B
$60.9M 0.21%
3,774,242
-42,740
-1% -$675K
TWX
108
DELISTED
Time Warner Inc
TWX
$60.6M 0.21%
717,250
+19,925
+3% +$1.66M
CP icon
109
Canadian Pacific Kansas City
CP
$80.5B
$60.3M 0.21%
1,649,460
+39,005
+2% +$1.44M
ADP icon
110
Automatic Data Processing
ADP
$108B
$60.1M 0.21%
701,204
-16,052
-2% -$1.38M
NXPI icon
111
NXP Semiconductors
NXPI
$60.4B
$60M 0.21%
597,878
-631,456
-51% -$55.6M
TMO icon
112
Thermo Fisher Scientific
TMO
$220B
$59.8M 0.21%
445,205
+9,234
+2% +$1.19M
EMR icon
113
Emerson Electric
EMR
$88.3B
$59.4M 0.21%
1,049,491
+16,467
+2% +$957K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$58.6M 0.21%
1,203,423
+60,630
+5% +$2.91M
BABA icon
115
Alibaba
BABA
$308B
$58.5M 0.21%
702,875
+274,073
+64% +$24.7M
ACN icon
116
Accenture
ACN
$108B
$58.1M 0.2%
619,963
+25,428
+4% +$2.27M
LO
117
DELISTED
LORILLARD INC COM STK
LO
$58M 0.2%
888,115
+106,851
+14% +$7.11M
HBI
118
DELISTED
Hanesbrands
HBI
$57.7M 0.2%
1,723,157
-144,431
-8% -$4.38M
KMI icon
119
Kinder Morgan
KMI
$68.7B
$57.7M 0.2%
1,372,588
-82,677
-6% -$3.42M
KEY icon
120
KeyCorp
KEY
$24.4B
$56.9M 0.2%
4,019,503
+149,645
+4% +$2.06M
VOD icon
121
Vodafone
VOD
$37.4B
$55.5M 0.19%
1,696,796
-326,494
-16% -$11.2M
ELV icon
122
Elevance Health
ELV
$85.5B
$55.4M 0.19%
358,853
-2,646
-0.7% -$377K
MCHP icon
123
Microchip Technology
MCHP
$46B
$55.3M 0.19%
2,263,450
+27,778
+1% +$670K
RAI
124
DELISTED
Reynolds American Inc
RAI
$54.9M 0.19%
1,592,156
-35,644
-2% -$1.25M
GD icon
125
General Dynamics
GD
$106B
$54.4M 0.19%
400,488
+5,196
+1% +$713K
3 4
5
6 7

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SPC
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MP
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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.