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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
+1.55%
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
$28.5B
AUM Growth
+$189M
Cap. Flow
+$33M
Cap. Flow %
0.12%
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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$710M 2.49%
11,071,444
-1,449,592
-12% -$91.3M
AAPL icon
2
Apple
AAPL
$4.89T
$602M 2.11%
19,338,908
+326,668
+2% +$9.86M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$496M 1.74%
2,402,525
+1,336,920
+125% +$276M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$396M 1.39%
6,769,700
+603,599
+10% +$34.6M
MSFT icon
5
Microsoft
MSFT
$2.84T
$395M 1.38%
9,716,250
-714,376
-7% -$31.1M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$353M 1.24%
12,832,234
+1,487,191
+13% +$39.9M
CSCO icon
7
Cisco
CSCO
$450B
$310M 1.09%
11,278,271
+340,159
+3% +$9.58M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30B
$298M 1.04%
5,498,086
+2,618,235
+91% +$141M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$284M 1%
2,823,382
-72,631
-3% -$7.39M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$281M 0.99%
2,593,884
+127,909
+5% +$13.8M
TRUE
11
DELISTED
TrueCar
TRUE
$239M 0.84%
14,493,337
-2
-0% -$37
JPM icon
12
JPMorgan Chase
JPM
$939B
$235M 0.82%
3,873,198
+89,671
+2% +$5.31M
ABBV icon
13
AbbVie
ABBV
$458B
$233M 0.82%
3,974,601
+220,582
+6% +$13.3M
GE icon
14
GE Aerospace
GE
$367B
$232M 0.81%
1,954,206
+43,418
+2% +$5.17M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$227M 0.8%
4,699,964
-2,817,344
-37% -$135M
INTC icon
16
Intel
INTC
$466B
$227M 0.79%
7,250,942
+11,306
+0.2% +$382K
V icon
17
Visa
V
$677B
$225M 0.79%
3,435,130
-146,994
-4% -$9.72M
PFE icon
18
Pfizer
PFE
$140B
$221M 0.77%
6,691,386
-241,653
-3% -$7.68M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$217M 0.76%
2,644,537
+98,075
+4% +$7.68M
ORCL icon
20
Oracle
ORCL
$331B
$211M 0.74%
4,896,277
+128,956
+3% +$5.59M
WFC icon
21
Wells Fargo
WFC
$261B
$211M 0.74%
3,881,067
-182,385
-4% -$9.86M
VZ icon
22
Verizon
VZ
$194B
$210M 0.74%
4,327,794
-73,162
-2% -$3.53M
MRK icon
23
Merck
MRK
$324B
$209M 0.73%
3,811,570
+64,449
+2% +$3.65M
GILD icon
24
Gilead Sciences
GILD
$161B
$205M 0.72%
2,085,714
-156,885
-7% -$15.9M
QCOM icon
25
Qualcomm
QCOM
$176B
$191M 0.67%
2,749,948
+1,021,413
+59% +$72M
1
2 3 4 5

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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.