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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
GD icon
151
General Dynamics
GD
$106B
$40.9M 0.16%
375,143
-2,216
-0.6% -$229K
AMAT icon
152
Applied Materials
AMAT
$428B
$40.1M 0.16%
1,965,590
+552,440
+39% +$10.1M
BHC icon
153
Bausch Health
BHC
$2.34B
$40.1M 0.16%
304,070
+12,140
+4% +$1.66M
KLAC icon
154
KLA
KLAC
$259B
$40M 0.16%
5,791,270
+33,260
+0.6% +$215K
VOD icon
155
Vodafone
VOD
$37.4B
$40M 0.16%
1,086,141
-1,109,417
-51% -$42.8M
PAAS icon
156
Pan American Silver
PAAS
$21.6B
$39.8M 0.15%
3,091,100
-700,000
-18% -$9.37M
TGT icon
157
Target
TGT
$68B
$39.5M 0.15%
653,124
+84,419
+15% +$5M
TFCFA
158
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$39.5M 0.15%
1,233,977
-22,054
-2% -$721K
DD icon
159
DuPont de Nemours
DD
$19.2B
$39.3M 0.15%
319,458
+7,032
+2% +$829K
EA
160
DELISTED
Electronic Arts
EA
$39.1M 0.15%
1,348,056
+9,218
+0.7% +$247K
CRM icon
161
Salesforce
CRM
$158B
$38.9M 0.15%
681,481
+95,696
+16% +$5.72M
F icon
162
Ford
F
$55.7B
$38.1M 0.15%
2,444,550
+413,947
+20% +$6.41M
SBUX icon
163
Starbucks
SBUX
$120B
$37.9M 0.15%
1,034,102
+37,778
+4% +$1.4M
ITUB icon
164
Itaú Unibanco
ITUB
$87.5B
$37.9M 0.15%
6,996,428
-343,228
-5% -$1.64M
CL icon
165
Colgate-Palmolive
CL
$74.4B
$37.7M 0.15%
580,937
+6,828
+1% +$430K
WDC icon
166
Western Digital
WDC
$150B
$37.6M 0.15%
542,216
-84,889
-14% -$5.54M
CTSH icon
167
Cognizant
CTSH
$26B
$36.8M 0.14%
726,541
-10,695
-1% -$535K
CRCM
168
DELISTED
CARE.COM, INC.
CRCM
$36.8M 0.14%
+2,268,214
New +$49.5M
BEN icon
169
Franklin Resources
BEN
$17.2B
$36.5M 0.14%
672,821
-109,059
-14% -$5.87M
ZBH icon
170
Zimmer Biomet
ZBH
$18.4B
$36.3M 0.14%
395,316
-116,786
-23% -$10.8M
ARMH
171
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$36M 0.14%
706,795
+40,641
+6% +$1.97M
MNST icon
172
Monster Beverage
MNST
$88.5B
$36M 0.14%
3,106,566
+210,996
+7% +$2.47M
STJ
173
DELISTED
St Jude Medical
STJ
$35.9M 0.14%
549,086
-108,129
-16% -$7.04M
MAT icon
174
Mattel
MAT
$4.23B
$35.6M 0.14%
886,554
+55,619
+7% +$2.21M
AZO icon
175
AutoZone
AZO
$51.1B
$35.4M 0.14%
65,842
+1,275
+2% +$661K
5 6
7
8 9

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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.