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USAA

United Services Automobile Association Portfolio holdings

AUM $851M
1-Year Est. Return 5.13%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+5.13%
3 Year Est. Return
+36.21%
5 Year Est. Return
+36.23%
10 Year Est. Return
+171.12%
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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$833M 3.24%
12,401,910
-273,867
-2% -$18.1M
EFA icon
2
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$695M 2.7%
10,348,700
+1,305,000
+14% +$86.2M
MSFT icon
3
Microsoft
MSFT
$2.84T
$373M 1.45%
9,110,787
+93,548
+1% +$3.51M
AAPL icon
4
Apple
AAPL
$4.89T
$357M 1.39%
18,597,964
-1,426,292
-7% -$27.1M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$337M 1.31%
12,148,124
+31,518
+0.3% +$918K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$309M 1.2%
6,294,615
+328,220
+6% +$15.5M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$284M 1.1%
2,891,779
-23,710
-0.8% -$2.2M
EEM icon
8
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$268M 1.04%
6,523,300
-232,700
-3% -$9.13M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$261M 1.01%
1,395,450
-357,776
-20% -$65.7M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82B
$231M 0.9%
2,389,974
+95,862
+4% +$8.98M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$218M 0.85%
3,569,835
+2,440,450
+216% +$146M
JPM icon
12
JPMorgan Chase
JPM
$939B
$217M 0.84%
3,569,515
+208,715
+6% +$12.1M
WFC icon
13
Wells Fargo
WFC
$261B
$205M 0.8%
4,125,784
-125,811
-3% -$5.86M
CSCO icon
14
Cisco
CSCO
$450B
$205M 0.8%
9,125,783
-820,908
-8% -$18.1M
PFE icon
15
Pfizer
PFE
$140B
$202M 0.79%
6,643,880
+36,606
+0.6% +$1.09M
GE icon
16
GE Aerospace
GE
$367B
$197M 0.77%
1,588,996
+58,437
+4% +$7.22M
V icon
17
Visa
V
$677B
$195M 0.76%
3,614,064
-31,668
-0.9% -$1.76M
MRK icon
18
Merck
MRK
$324B
$191M 0.74%
3,530,247
+41,415
+1% +$2.14M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$190M 0.74%
6,918,700
– –
GILD icon
20
Gilead Sciences
GILD
$161B
$185M 0.72%
2,604,707
+18,632
+0.7% +$1.46M
ORCL icon
21
Oracle
ORCL
$331B
$184M 0.72%
4,501,767
+421,465
+10% +$16M
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$183M 0.71%
1,800,432
+82,123
+5% +$8.34M
QCOM icon
23
Qualcomm
QCOM
$176B
$165M 0.64%
2,088,947
+138,216
+7% +$10.4M
PG icon
24
Procter & Gamble
PG
$343B
$162M 0.63%
2,011,574
+201,738
+11% +$15.9M
OXY icon
25
Occidental Petroleum
OXY
$57B
$158M 0.62%
1,735,314
+83,504
+5% +$7.46M
1
2 3 4 5

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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.