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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
SWK icon
176
Stanley Black & Decker
SWK
$15.7B
$35.3M 0.14%
434,539
+59,172
+16% +$4.75M
SYY icon
177
Sysco
SYY
$40.3B
$35.1M 0.14%
971,867
-140,974
-13% -$5.06M
CMS icon
178
CMS Energy
CMS
$22.3B
$35.1M 0.14%
1,198,956
+32,175
+3% +$892K
LLY icon
179
Eli Lilly
LLY
$1.06T
$35.1M 0.14%
596,267
+29,300
+5% +$1.64M
ALTR
180
DELISTED
Altera Corp
ALTR
$35.1M 0.14%
967,661
+360,430
+59% +$12.4M
VXF icon
181
Vanguard Extended Market ETF
VXF
$31.7B
$34.8M 0.14%
409,708
-5,860
-1% -$490K
HBI
182
DELISTED
Hanesbrands
HBI
$34.6M 0.13%
1,808,788
-37,200
-2% -$668K
UN
183
DELISTED
Unilever NV New York Registry Shares
UN
$34.6M 0.13%
840,262
+8,210
+1% +$319K
EMC
184
DELISTED
EMC CORPORATION
EMC
$34.4M 0.13%
1,255,743
-555,614
-31% -$14.4M
BRCM
185
DELISTED
BROADCOM CORP CL-A
BRCM
$34M 0.13%
1,081,445
-92,309
-8% -$2.78M
CAT icon
186
Caterpillar
CAT
$387B
$33.8M 0.13%
340,364
-45,404
-12% -$4.28M
AU icon
187
AngloGold Ashanti
AU
$48.7B
$33.4M 0.13%
1,954,656
– –
PPL
188
PPL Corp
PPL
$26.7B
$33.4M 0.13%
1,081,065
+2,712
+0.3% +$78.8K
BIDU icon
189
Baidu
BIDU
$37.2B
$33.2M 0.13%
217,900
-21,364
-9% -$3.57M
POT
190
DELISTED
Potash Corp Of Saskatchewan
POT
$32.7M 0.13%
903,260
+413,360
+84% +$13.9M
AGN
191
DELISTED
Allergan Inc
AGN
$32.6M 0.13%
262,350
-63,547
-19% -$7.74M
EXPD icon
192
Expeditors International
EXPD
$23.2B
$32.5M 0.13%
819,432
+75,024
+10% +$3.08M
CHKP icon
193
Check Point Software Technologies
CHKP
$13.1B
$32M 0.12%
473,581
-178,802
-27% -$11.8M
B
194
Barrick Mining
B
$73.2B
$31.9M 0.12%
1,789,900
+141,900
+9% +$2.74M
GS icon
195
Goldman Sachs
GS
$303B
$31.9M 0.12%
194,563
+5,126
+3% +$862K
D icon
196
Dominion Energy
D
$59.3B
$31.7M 0.12%
447,200
+34,077
+8% +$2.33M
AUQ
197
DELISTED
AURICO GOLD INC COM
AUQ
$31.7M 0.12%
7,297,057
– –
RCI icon
198
Rogers Communications
RCI
$18.6B
$31.7M 0.12%
765,280
+5,934
+0.8% +$242K
COST icon
199
Costco
COST
$420B
$31.6M 0.12%
282,998
+26,239
+10% +$3M
ADSK icon
200
Autodesk
ADSK
$52.6B
$31.3M 0.12%
636,137
-46,286
-7% -$2.4M
6 7
8
9 10

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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.