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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
ADBE icon
201
Adobe
ADBE
$105B
$31.1M 0.12%
472,440
-42,981
-8% -$2.76M
WELL icon
202
Welltower
WELL
$171B
$31M 0.12%
519,771
-9,963
-2% -$569K
HRB icon
203
H&R Block
HRB
$5.86B
$30.9M 0.12%
1,024,314
+373,047
+57% +$11.2M
PBCT
204
DELISTED
People's United Financial Inc
PBCT
$30.8M 0.12%
2,072,809
+34,774
+2% +$506K
VAR
205
DELISTED
Varian Medical Systems, Inc.
VAR
$30.5M 0.12%
414,254
+37,552
+10% +$2.7M
ROK icon
206
Rockwell Automation
ROK
$49B
$30.1M 0.12%
241,886
+6,641
+3% +$788K
ELV icon
207
Elevance Health
ELV
$85.5B
$30.1M 0.12%
302,604
-51,240
-14% -$4.63M
MUB icon
208
iShares National Muni Bond ETF
MUB
$45.9B
$29.8M 0.12%
278,500
+684
+0.2% +$72.6K
OKE icon
209
Oneok
OKE
$54.5B
$29.7M 0.12%
500,815
-68,325
-12% -$4M
IWM icon
210
iShares Russell 2000 ETF
IWM
$81.9B
$28.9M 0.11%
248,634
-140,000
-36% -$16.2M
TUR icon
211
iShares MSCI Turkey ETF
TUR
$217M
$28.8M 0.11%
590,688
– –
BNY
212
Bank of New York Mellon
BNY
$107B
$28.7M 0.11%
813,839
+5,098
+0.6% +$168K
KRFT
213
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$28.6M 0.11%
510,142
+15,907
+3% +$864K
ORLY icon
214
O'Reilly Automotive
ORLY
$76.3B
$28.6M 0.11%
2,889,360
-160,875
-5% -$1.53M
SHM icon
215
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$28.5M 0.11%
587,811
-54,649
-9% -$2.66M
BND icon
216
Vanguard Total Bond Market
BND
$161B
$28.3M 0.11%
348,929
+57,935
+20% +$4.69M
CIT
217
DELISTED
CIT Group Inc.
CIT
$28.2M 0.11%
574,372
+18,120
+3% +$883K
DTV
218
DELISTED
DIRECTV COM STK (DE)
DTV
$28M 0.11%
366,936
+178,238
+94% +$13.1M
ADM icon
219
Archer Daniels Midland
ADM
$36.9B
$27.9M 0.11%
643,609
+415,363
+182% +$17.1M
NKE icon
220
Nike
NKE
$61.9B
$27.8M 0.11%
754,018
-120,368
-14% -$4.55M
PARA
221
DELISTED
Paramount Global Class B
PARA
$27.8M 0.11%
449,751
-18,001
-4% -$1.14M
M icon
222
Macy's
M
$6.68B
$27.7M 0.11%
467,776
-19,270
-4% -$1.07M
FFIV icon
223
F5
FFIV
$22.7B
$27.5M 0.11%
257,818
+62,484
+32% +$6.61M
EWY icon
224
iShares MSCI South Korea ETF
EWY
$25.7B
$27.3M 0.11%
443,448
-177,096
-29% -$10.6M
KGC icon
225
Kinross Gold
KGC
$32.8B
$27.2M 0.11%
6,581,400
-570,000
-8% -$2.73M
7 8
9
10 11

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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.