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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
PPLI
1276
People Inc
PPLI
$3.06B
– –
-107,124
Closed -$1.16M
IVE icon
1277
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-1,408,339
Closed -$132M
KEX icon
1278
Kirby Corp
KEX
$6.95B
– –
-160,719
Closed -$13M
HAPN
1279
Happen Inc
HAPN
$2.25B
– –
-4,260
Closed -$539K
MRC
1280
DELISTED
MRC Global
MRC
– –
-24,800
Closed -$376K
MYGN icon
1281
Myriad Genetics
MYGN
$314M
– –
-89,600
Closed -$3.05M
NBR icon
1282
Nabors Industries
NBR
$1.27B
– –
-1,609
Closed -$1.04M
O icon
1283
Realty Income
O
$58.4B
– –
-5,366
Closed -$248K
ODP
1284
DELISTED
ODP
ODP
– –
-115,200
Closed -$9.88M
PALL icon
1285
abrdn Physical Palladium Shares ETF
PALL
$669M
– –
-75,000
Closed -$1.16M
PFF icon
1286
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-125,000
Closed -$4.93M
PPLT
1287
abrdn Physical Platinum Shares ETF
PPLT
$2.01B
– –
-75,000
Closed -$878K
PTEN icon
1288
Patterson-UTI
PTEN
$4.12B
– –
-139,500
Closed -$2.31M
RDY icon
1289
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-51,900
Closed -$524K
RGA icon
1290
Reinsurance Group of America
RGA
$16.1B
– –
-3,100
Closed -$272K
RITM icon
1291
Rithm Capital
RITM
$5.59B
– –
-14,750
Closed -$188K
RWX icon
1292
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-400,000
Closed -$16.6M
SHOO icon
1293
Steven Madden
SHOO
$3.51B
– –
-10,950
Closed -$232K
SSYS icon
1294
Stratasys
SSYS
$776M
– –
-5,442
Closed -$452K
TKR icon
1295
Timken Company
TKR
$8.91B
– –
-17,000
Closed -$726K
TTC icon
1296
Toro Company
TTC
$9.4B
– –
-7,600
Closed -$242K
TTEK icon
1297
Tetra Tech
TTEK
$9.07B
– –
-1,930,000
Closed -$10.3M
UI icon
1298
Ubiquiti
UI
$33.9B
– –
-27,684
Closed -$821K
UL icon
1299
Unilever
UL
$134B
– –
-81,422
Closed -$3.75M
VEGI icon
1300
iShares MSCI Agriculture Producers ETF
VEGI
$147M
– –
-150,000
Closed -$3.98M
50 51
52
53 54

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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 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.