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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
MCD icon
126
McDonald's
MCD
$195B
$54M 0.19%
554,296
+6,036
+1% +$573K
BMY icon
127
Bristol-Myers Squibb
BMY
$132B
$53.3M 0.19%
826,000
+45,555
+6% +$2.85M
CI icon
128
Cigna
CI
$74.6B
$52.4M 0.18%
405,064
+131,028
+48% +$15.2M
ADBE icon
129
Adobe
ADBE
$105B
$52.3M 0.18%
707,856
+73,155
+12% +$5.46M
PBCT
130
DELISTED
People's United Financial Inc
PBCT
$52.3M 0.18%
3,437,837
-12,476
-0.4% -$185K
MRO
131
DELISTED
Marathon Oil Corporation
MRO
$52.2M 0.18%
1,998,655
+576,392
+41% +$15.6M
MS icon
132
Morgan Stanley
MS
$340B
$51.7M 0.18%
1,448,455
+33,356
+2% +$1.2M
HSBC icon
133
HSBC
HSBC
$356B
$51.6M 0.18%
1,374,079
-161,436
-11% -$6.29M
BLK icon
134
Blackrock
BLK
$176B
$51.1M 0.18%
139,740
+1,248
+0.9% +$452K
KMB icon
135
Kimberly-Clark
KMB
$36.5B
$50.8M 0.18%
473,919
-1,460
-0.3% -$161K
OMC icon
136
Omnicom Group
OMC
$23.4B
$50.6M 0.18%
649,151
-9,108
-1% -$695K
UAL icon
137
United Airlines
UAL
$42.1B
$50.5M 0.18%
751,174
-53,676
-7% -$3.64M
HEDJ icon
138
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$50.2M 0.18%
+1,518,400
New +$47.1M
AMP icon
139
Ameriprise Financial
AMP
$48.8B
$49.4M 0.17%
377,922
+6,330
+2% +$834K
EBAY icon
140
eBay
EBAY
$49.8B
$49M 0.17%
2,016,559
+229,408
+13% +$5.47M
BIDU icon
141
Baidu
BIDU
$37.2B
$48.7M 0.17%
233,895
-5,140
-2% -$1.1M
DUK icon
142
Duke Energy
DUK
$97.3B
$48.4M 0.17%
629,980
-35,912
-5% -$2.91M
SWK icon
143
Stanley Black & Decker
SWK
$15.7B
$48.2M 0.17%
505,217
-10,980
-2% -$1.05M
MON
144
DELISTED
Monsanto Co
MON
$48M 0.17%
426,781
+5,696
+1% +$677K
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.6B
$47.6M 0.17%
461,459
+6,770
+1% +$683K
EZU icon
146
iShare MSCI Eurozone ETF
EZU
$9.91B
$46.7M 0.16%
1,209,328
-598,172
-33% -$22.5M
SPR
147
DELISTED
Spirit AeroSystems
SPR
$46.3M 0.16%
886,382
-66,116
-7% -$3.16M
GOLD
148
DELISTED
Randgold Resources Ltd
GOLD
$46.2M 0.16%
671,518
-126,729
-16% -$9.52M
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
$46.1M 0.16%
531,530
-12,413
-2% -$1.04M
KRFT
150
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$45.4M 0.16%
521,208
+10,969
+2% +$724K
4 5
6
7 8

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MP
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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.