We are live on ! Find out more
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
PRLB icon
1251
Protolabs
PRLB
$2.13B
– –
-6,929
Closed -$493K
SLG icon
1252
SL Green Realty
SLG
$3.92B
– –
-10,020
Closed -$896K
SM icon
1253
SM Energy
SM
$7.42B
– –
-8,900
Closed -$740K
SON icon
1254
Sonoco
SON
$5.63B
– –
-8,800
Closed -$367K
STIP icon
1255
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-40,000
Closed -$4.04M
STWD icon
1256
Starwood Property Trust
STWD
$6.07B
– –
-25,300
Closed -$565K
TV icon
1257
Televisa
TV
$1.51B
– –
-337,800
Closed -$10.2M
TWI icon
1258
Titan International
TWI
$465M
– –
-51,716
Closed -$930K
VMI icon
1259
Valmont Industries
VMI
$9.57B
– –
-1,500
Closed -$224K
XLI icon
1260
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-35,000
Closed -$1.83M
CPAY icon
1261
Corpay
CPAY
$25.9B
– –
-3,800
Closed -$445K
INVX
1262
Innovex International
INVX
$2B
– –
-2,591
Closed -$285K
SPLK
1263
DELISTED
Splunk Inc
SPLK
– –
-12,330
Closed -$847K
VMW
1264
DELISTED
VMware, Inc
VMW
– –
-4,270
Closed -$383K
TWTR
1265
DELISTED
Twitter, Inc.
TWTR
– –
-5,000
Closed -$318K
MNDT
1266
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-318,306
Closed -$13.9M
WPX
1267
DELISTED
WPX Energy, Inc.
WPX
– –
-55,176
Closed -$1.12M
JCP
1268
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-452,060
Closed -$4.14M
AGU
1269
DELISTED
Agrium
AGU
– –
-5,300
Closed -$485K
RDEN
1270
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-199,000
Closed -$7.05M
SQI
1271
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-22,820
Closed -$650K
FWM
1272
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-17,000
Closed -$308K
NIO
1273
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-100,000
Closed -$1.32M
ATML
1274
DELISTED
ATMEL CORP
ATML
– –
-1,285,000
Closed -$10.1M
RYL
1275
DELISTED
RYLAND GROUP INC
RYL
– –
-12,800
Closed -$556K
48 49 50
51
52

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.