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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
SO icon
201
Southern Company
SO
$107B
$36.4M 0.13%
822,312
+27,946
+4% +$1.33M
BND icon
202
Vanguard Total Bond Market
BND
$161B
$36.4M 0.13%
436,435
+88,724
+26% +$7.38M
KR icon
203
Kroger
KR
$34.8B
$36.1M 0.13%
941,094
+334,446
+55% +$11.9M
BEN icon
204
Franklin Resources
BEN
$17.2B
$36M 0.13%
701,725
+3,885
+0.6% +$206K
NEM icon
205
Newmont
NEM
$119B
$35.6M 0.12%
1,640,890
-292,392
-15% -$6.83M
FITB
206
Fifth Third Bancorp
FITB
$51.8B
$35.2M 0.12%
1,867,388
-85,105
-4% -$1.6M
HRB icon
207
H&R Block
HRB
$5.86B
$35.2M 0.12%
1,097,027
-86,787
-7% -$2.91M
BDX icon
208
Becton Dickinson
BDX
$48.2B
$35M 0.12%
249,705
+17,697
+8% +$2.48M
EEM icon
209
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
$34.8M 0.12%
868,000
+468,000
+117% +$18.6M
PARA
210
DELISTED
Paramount Global Class B
PARA
$34.6M 0.12%
571,077
+440,355
+337% +$25.7M
EGO icon
211
Eldorado Gold
EGO
$9.89B
$34.6M 0.12%
1,507,800
-68,000
-4% -$1.86M
DD
212
DELISTED
Du Pont De Nemours E I
DD
$34.4M 0.12%
507,520
+8,916
+2% +$636K
STJ
213
DELISTED
St Jude Medical
STJ
$34.4M 0.12%
525,854
+18,358
+4% +$1.22M
ZBH icon
214
Zimmer Biomet
ZBH
$18.4B
$34.3M 0.12%
300,641
-18,858
-6% -$2.15M
AET
215
DELISTED
Aetna Inc
AET
$33.9M 0.12%
318,495
+66,416
+26% +$6.51M
UN
216
DELISTED
Unilever NV New York Registry Shares
UN
$33.9M 0.12%
812,046
+2,446
+0.3% +$103K
BHC icon
217
Bausch Health
BHC
$2.34B
$33.4M 0.12%
168,073
-157,767
-48% -$28M
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$112B
$33.3M 0.12%
564,400
-84,710
-13% -$4.85M
WM icon
219
Waste Management
WM
$91B
$33.2M 0.12%
612,365
+3,530
+0.6% +$188K
MDLZ icon
220
Mondelez International
MDLZ
$79.9B
$32.8M 0.11%
908,146
+22,138
+2% +$800K
LLY icon
221
Eli Lilly
LLY
$1.06T
$32.6M 0.11%
449,177
-10,409
-2% -$741K
NAVI icon
222
Navient
NAVI
$853M
$32.3M 0.11%
1,590,359
-6,022
-0.4% -$124K
USMV icon
223
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$32.3M 0.11%
+782,300
New +$32.2M
WEC icon
224
WEC Energy
WEC
$35.1B
$32.1M 0.11%
649,332
+1,223
+0.2% +$64K
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$126B
$31.9M 0.11%
270,734
+47,249
+21% +$5.66M
7 8
9
10 11

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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.