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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
IP icon
126
International Paper
IP
$22B
$47.6M 0.19%
1,110,783
+20,285
+2% +$902K
EBAY icon
127
eBay
EBAY
$49.8B
$47.2M 0.18%
2,028,584
-386,062
-16% -$8.97M
ACN icon
128
Accenture
ACN
$108B
$46.8M 0.18%
587,184
+23,455
+4% +$1.93M
MA icon
129
Mastercard
MA
$493B
$45.3M 0.18%
606,687
-15,323
-2% -$1.2M
NEM icon
130
Newmont
NEM
$119B
$45.3M 0.18%
1,933,347
+8,004
+0.4% +$190K
APC
131
DELISTED
Anadarko Petroleum
APC
$44.8M 0.17%
529,094
-18,816
-3% -$1.54M
RIO icon
132
Rio Tinto
RIO
$164B
$44.7M 0.17%
801,119
+19,728
+3% +$1.08M
EGO icon
133
Eldorado Gold
EGO
$9.89B
$44M 0.17%
1,575,800
– –
DUK icon
134
Duke Energy
DUK
$97.3B
$43.9M 0.17%
616,700
+12,776
+2% +$891K
LYB icon
135
LyondellBasell Industries
LYB
$19.2B
$43.9M 0.17%
493,364
+44,378
+10% +$3.73M
NOV icon
136
NOV
NOV
$7B
$43.3M 0.17%
617,196
+217,190
+54% +$14.9M
RIG icon
137
Transocean
RIG
$5.82B
$43.1M 0.17%
1,041,573
-313,085
-23% -$13.6M
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$14.6B
$43M 0.17%
426,507
-102,374
-19% -$10.1M
AUY
139
DELISTED
Yamana Gold, Inc.
AUY
$42.9M 0.17%
4,884,800
-300,001
-6% -$2.9M
DD
140
DELISTED
Du Pont De Nemours E I
DD
$42.4M 0.16%
664,980
-79,262
-11% -$4.85M
RAI
141
DELISTED
Reynolds American Inc
RAI
$42.3M 0.16%
1,583,276
+46,454
+3% +$1.17M
MS icon
142
Morgan Stanley
MS
$340B
$42.2M 0.16%
1,352,280
+195,592
+17% +$6.04M
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$41.7M 0.16%
490,627
-9,565
-2% -$806K
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$41.6M 0.16%
520,840
– –
VCLT icon
145
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$41.6M 0.16%
477,621
-25,500
-5% -$2.18M
BVN icon
146
Compañía de Minas Buenaventura
BVN
$8.67B
$41.3M 0.16%
3,289,000
+100,000
+3% +$1.25M
BMY icon
147
Bristol-Myers Squibb
BMY
$132B
$41.3M 0.16%
794,935
+58,624
+8% +$3.12M
SO icon
148
Southern Company
SO
$107B
$41.2M 0.16%
937,518
-84,176
-8% -$3.53M
OMC icon
149
Omnicom Group
OMC
$23.4B
$41M 0.16%
565,067
-19,716
-3% -$1.45M
LO
150
DELISTED
LORILLARD INC COM STK
LO
$40.9M 0.16%
755,681
+16,885
+2% +$849K
4 5
6
7 8

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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.