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
+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
SBUX icon
151
Starbucks
SBUX
$120B
$45.4M 0.16%
958,708
+42,230
+5% +$1.9M
SYY icon
152
Sysco
SYY
$40.3B
$45M 0.16%
1,193,789
+99,059
+9% +$3.9M
GG
153
DELISTED
Goldcorp Inc
GG
$45M 0.16%
2,483,250
-267,500
-10% -$5.69M
COST icon
154
Costco
COST
$420B
$44.7M 0.16%
295,188
+10,295
+4% +$1.51M
RCL icon
155
Royal Caribbean
RCL
$85.6B
$44.7M 0.16%
546,152
-96,446
-15% -$7.63M
CL icon
156
Colgate-Palmolive
CL
$74.4B
$44.7M 0.16%
644,052
+52,298
+9% +$3.61M
BKNG icon
157
Booking.com
BKNG
$161B
$44.6M 0.16%
956,725
-518,600
-35% -$23.2M
FCX icon
158
Freeport-McMoran
FCX
$97.5B
$44.3M 0.16%
2,340,037
+920,953
+65% +$18.2M
BNY
159
Bank of New York Mellon
BNY
$107B
$44.3M 0.16%
1,099,705
+310,673
+39% +$12.1M
SNY icon
160
Sanofi
SNY
$104B
$44M 0.15%
890,979
-146,900
-14% -$7.02M
CMS icon
161
CMS Energy
CMS
$22.3B
$43.9M 0.15%
1,258,059
+60,393
+5% +$2.14M
DHR icon
162
Danaher
DHR
$144B
$43.8M 0.15%
767,101
+11,453
+2% +$657K
IBM icon
163
IBM
IBM
$224B
$43.3M 0.15%
282,310
+10,021
+4% +$1.52M
NKE icon
164
Nike
NKE
$61.9B
$43.3M 0.15%
862,650
+108,228
+14% +$5.17M
NVO
165
Novo Nordisk
NVO
$209B
$43.3M 0.15%
1,620,172
+250,586
+18% +$5.77M
JNPR
166
DELISTED
Juniper Networks
JNPR
$43.2M 0.15%
1,912,672
-41,844
-2% -$966K
HAL icon
167
Halliburton
HAL
$26.6B
$42.6M 0.15%
971,362
-390,573
-29% -$16.3M
WELL icon
168
Welltower
WELL
$171B
$41.6M 0.15%
537,983
-2,142
-0.4% -$169K
EXPD icon
169
Expeditors International
EXPD
$23.2B
$41.5M 0.15%
862,243
+13,140
+2% +$605K
WPM icon
170
Wheaton Precious Metals
WPM
$60.9B
$41.5M 0.15%
2,183,300
+310,000
+17% +$6.6M
NCLH icon
171
Norwegian Cruise Line
NCLH
$8.84B
$41.5M 0.15%
767,900
+358,600
+88% +$17.1M
DD icon
172
DuPont de Nemours
DD
$19.2B
$40.6M 0.14%
333,752
-3,682
-1% -$437K
LUMN icon
173
Lumen
LUMN
$6.44B
$40.2M 0.14%
1,162,928
+69,099
+6% +$2.58M
LYB icon
174
LyondellBasell Industries
LYB
$19.2B
$39.9M 0.14%
453,996
-37,031
-8% -$3.11M
VXF icon
175
Vanguard Extended Market ETF
VXF
$31.9B
$39.7M 0.14%
429,200
+35,159
+9% +$3.15M
5 6
7
8 9

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 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.