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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
BKE icon
1226
Buckle
BKE
$2.37B
– –
-37,911
Closed -$1.95M
CALX icon
1227
Calix
CALX
$2.39B
– –
-154,300
Closed -$1.49M
CLNE icon
1228
Clean Energy Fuels
CLNE
$346M
– –
-89,385
Closed -$1.15M
CXT icon
1229
Crane NXT
CXT
$3.07B
– –
-446,245
Closed -$10.4M
EVTC icon
1230
Evertec
EVTC
$1.78B
– –
-39,730
Closed -$980K
EWH icon
1231
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-4,353,150
Closed -$89.7M
EWS icon
1232
iShares MSCI Singapore ETF
EWS
$1.15B
– –
-630,605
Closed -$16.6M
FLEX icon
1233
Flex
FLEX
$44.8B
– –
-682,942
Closed -$4M
GDXJ icon
1234
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-15,000
Closed -$466K
GNTX icon
1235
Gentex
GNTX
$5.07B
– –
-27,000
Closed -$445K
HLF icon
1236
Herbalife
HLF
$1.29B
– –
-20,000
Closed -$787K
IGM icon
1237
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-159,540
Closed -$2.38M
IXJ icon
1238
iShares Global Healthcare ETF
IXJ
$4.19B
– –
-60,000
Closed -$2.58M
KBH icon
1239
KB Home
KBH
$3.59B
– –
-27,300
Closed -$499K
LEMB icon
1240
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
– –
-17,000
Closed -$831K
LSCC icon
1241
Lattice Semiconductor
LSCC
$18.5B
– –
-754,935
Closed -$4.16M
LULU icon
1242
lululemon athletica
LULU
$14.6B
– –
-28,233
Closed -$1.67M
MGRC icon
1243
McGrath RentCorp
MGRC
$2.92B
– –
-45,390
Closed -$1.81M
MTH icon
1244
Meritage Homes
MTH
$4.86B
– –
-23,900
Closed -$573K
NVRI icon
1245
Enviri
NVRI
$620M
– –
-313,900
Closed -$8.8M
O icon
1246
Realty Income
O
$59.1B
– –
-8,875
Closed -$321K
ODFL icon
1247
Old Dominion Freight Line
ODFL
$44.9B
– –
-21,900
Closed -$387K
ORI icon
1248
Old Republic International
ORI
$10.4B
– –
-12,800
Closed -$221K
PBF icon
1249
PBF Energy
PBF
$7.31B
– –
-9,100
Closed -$286K
PII icon
1250
Polaris
PII
$4.07B
– –
-5,489
Closed -$799K
48 49
50
51 52

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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.