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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
AVNS
1226
DELISTED
Avanos Medical
AVNS
$327K ﹤0.01%
6,649
-6,795
-51% -$315K
TAHO
1227
DELISTED
Tahoe Resources Inc
TAHO
$307K ﹤0.01%
28,000
– –
RPAI
1228
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$298K ﹤0.01%
+18,602
New +$312K
HPTX
1229
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$289K ﹤0.01%
+6,300
New +$188K
PII icon
1230
Polaris
PII
$3.98B
$276K ﹤0.01%
1,953
-5,953
-75% -$877K
LECO icon
1231
Lincoln Electric
LECO
$15.2B
$275K ﹤0.01%
4,200
-1,000
-19% -$67.8K
AVEO
1232
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$270K ﹤0.01%
18,603
+820
+5% +$8.96K
CSG
1233
DELISTED
CHAMBERS STR PPTYS COM
CSG
$268K ﹤0.01%
34,000
– –
EPE
1234
DELISTED
EP Energy Corporation
EPE
$262K ﹤0.01%
25,000
+9,400
+60% +$99K
CPN
1235
DELISTED
Calpine Corporation
CPN
$256K ﹤0.01%
+11,200
New +$241K
PIPR icon
1236
Piper Sandler
PIPR
$5.26B
$252K ﹤0.01%
+19,200
New +$261K
ADEA icon
1237
Adeia
ADEA
$3.08B
$250K ﹤0.01%
23,436
– –
CSLT
1238
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$249K ﹤0.01%
+32,050
New +$274K
DPLO
1239
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$249K ﹤0.01%
7,200
-12,160
-63% -$331K
NSPH
1240
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$248K ﹤0.01%
53,472
+26,736
+100% +$153K
BLMN icon
1241
Bloomin' Brands
BLMN
$950M
$243K ﹤0.01%
+10,000
New +$249K
AAT
1242
American Assets Trust
AAT
$1.38B
$242K ﹤0.01%
5,600
– –
JMBA
1243
DELISTED
Jamba, Inc.
JMBA
$240K ﹤0.01%
+16,300
New +$249K
BPOP icon
1244
Popular Inc
BPOP
$11.1B
$234K ﹤0.01%
+6,800
New +$225K
PBF icon
1245
PBF Energy
PBF
$7.89B
$231K ﹤0.01%
+6,800
New +$197K
DMRC icon
1246
Digimarc Corp
DMRC
$168M
$228K ﹤0.01%
+10,400
New +$265K
MANH icon
1247
Manhattan Associates
MANH
$11.6B
$228K ﹤0.01%
+4,512
New +$218K
SRPT icon
1248
Sarepta Therapeutics
SRPT
$1.78B
$226K ﹤0.01%
16,990
-26,040
-61% -$347K
VRS
1249
DELISTED
VERSO CORP COM STK (DE)
VRS
$223K ﹤0.01%
+123,689
New +$299K
BRK.A icon
1250
Berkshire Hathaway Class A
BRK.A
$1.15T
$218K ﹤0.01%
+1
New +$221K
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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FFM
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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.