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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
CRH icon
176
CRH
CRH
$66.8B
$39.6M 0.14%
1,513,003
+96,100
+7% +$2.5M
ORLY icon
177
O'Reilly Automotive
ORLY
$76.3B
$39.5M 0.14%
2,737,260
-211,140
-7% -$2.84M
APC
178
DELISTED
Anadarko Petroleum
APC
$39.4M 0.14%
476,017
-29,046
-6% -$2.38M
PSX icon
179
Phillips 66
PSX
$81.4B
$38.7M 0.14%
492,535
+146,579
+42% +$10.8M
CTSH icon
180
Cognizant
CTSH
$26B
$38.6M 0.14%
618,445
-61,873
-9% -$3.65M
TEVA icon
181
Teva Pharmaceuticals
TEVA
$41.2B
$38.6M 0.14%
618,801
+98,320
+19% +$5.72M
EPI icon
182
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$38.3M 0.13%
1,679,247
+801,600
+91% +$18.7M
RGLD icon
183
Royal Gold
RGLD
$19.5B
$38.3M 0.13%
606,200
-52,600
-8% -$3.61M
VCLT icon
184
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$38.2M 0.13%
406,628
– –
TFCFA
185
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$38.2M 0.13%
1,128,167
-3,558
-0.3% -$123K
VAR
186
DELISTED
Varian Medical Systems, Inc.
VAR
$38.2M 0.13%
462,452
+33,908
+8% +$2.72M
TJX icon
187
TJX Companies
TJX
$178B
$38.1M 0.13%
1,088,400
+357,582
+49% +$12.2M
AZO icon
188
AutoZone
AZO
$51.1B
$38M 0.13%
55,752
-4,014
-7% -$2.52M
VO icon
189
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$37.8M 0.13%
1,140,400
-250,800
-18% -$7.88M
PPG icon
190
PPG Industries
PPG
$26.6B
$37.7M 0.13%
334,468
+19,742
+6% +$2.26M
ADSK icon
191
Autodesk
ADSK
$52.6B
$37.7M 0.13%
642,911
-13,747
-2% -$814K
MA icon
192
Mastercard
MA
$493B
$37.5M 0.13%
434,207
+10,950
+3% +$950K
WDC icon
193
Western Digital
WDC
$150B
$37.5M 0.13%
544,551
+43,545
+9% +$3.41M
GS icon
194
Goldman Sachs
GS
$303B
$37.4M 0.13%
198,841
+5,025
+3% +$935K
VCIT icon
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$37.2M 0.13%
423,899
– –
VXUS icon
196
Vanguard Total International Stock ETF
VXUS
$163B
$37.1M 0.13%
736,560
+138,018
+23% +$6.86M
SEIC icon
197
SEI Investments
SEIC
$12.6B
$37M 0.13%
839,502
+10,551
+1% +$443K
PPL
198
PPL Corp
PPL
$26.7B
$36.7M 0.13%
1,171,093
+3,281
+0.3% +$105K
ARMH
199
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$36.6M 0.13%
743,114
+21,513
+3% +$1.07M
VCSH icon
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$36.6M 0.13%
455,884
– –
6 7
8
9 10

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BCP
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SPC
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MP
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NHAS
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FLII
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FFM
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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.