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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
+4.64%
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
$28.3B
AUM Growth
+$641M
Cap. Flow
-$158M
Cap. Flow %
-0.56%
Top 10 Hldgs %
13.99%
Holding
1,295
New
81
Increased
520
Reduced
389
Closed
53

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$85.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$50.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$50.5M
5
KMI icon
Kinder Morgan
KMI
+$50.2M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$59.1M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$58.8M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$54.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$52.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.2M

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Healthcare 11.87%
3 Financials 11.25%
4 Industrials 9.56%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
251
Paychex
PAYX
$42.7B
$28.1M 0.1%
609,151
+46,216
+8% +$2.13M
DFS
252
DELISTED
Discover Financial Services
DFS
$28M 0.1%
426,888
-11,188
-3% -$718K
KLAC icon
253
KLA
KLAC
$259B
$27M 0.1%
3,843,900
+59,360
+2% +$438K
GLD icon
254
SPDR Gold Trust
GLD
$142B
$26.9M 0.1%
237,186
-66,975
-22% -$7.73M
AGN
255
DELISTED
Allergan Inc
AGN
$26.8M 0.09%
126,100
-84,594
-40% -$16.8M
BHI
256
DELISTED
Baker Hughes
BHI
$26.7M 0.09%
476,235
+15,763
+3% +$889K
XLE icon
257
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$26.6M 0.09%
+672,800
New +$28M
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$126B
$26.6M 0.09%
223,485
+44,045
+25% +$4.96M
PAAS icon
259
Pan American Silver
PAAS
$21.6B
$26.5M 0.09%
2,884,570
– –
ETR icon
260
Entergy
ETR
$50B
$26.3M 0.09%
601,868
-47,974
-7% -$1.99M
HCA icon
261
HCA Healthcare
HCA
$89.5B
$26.2M 0.09%
357,603
+73,573
+26% +$5.17M
PHM icon
262
Pultegroup
PHM
$25.3B
$25.9M 0.09%
1,206,235
-19,957
-2% -$398K
SYK icon
263
Stryker
SYK
$130B
$25.9M 0.09%
274,227
+2,583
+1% +$229K
FDS icon
264
Factset
FDS
$10.2B
$25.2M 0.09%
178,864
+2,745
+2% +$364K
TJX icon
265
TJX Companies
TJX
$178B
$25.1M 0.09%
730,818
+155,748
+27% +$4.96M
IWM icon
266
iShares Russell 2000 ETF
IWM
$81.9B
$25.1M 0.09%
209,400
-31,634
-13% -$3.62M
PH icon
267
Parker-Hannifin
PH
$135B
$25M 0.09%
193,743
-63,818
-25% -$7.83M
PSX icon
268
Phillips 66
PSX
$81.4B
$24.8M 0.09%
345,956
+25,199
+8% +$1.86M
NI icon
269
NiSource
NI
$20.4B
$24.8M 0.09%
1,486,094
+16,797
+1% +$273K
BP icon
270
BP
BP
$107B
$24.2M 0.09%
766,435
+15,819
+2% +$532K
ES icon
271
Eversource Energy
ES
$27.2B
$24.2M 0.09%
452,023
+5,919
+1% +$295K
BBBY
272
DELISTED
Bed Bath & Beyond Inc
BBBY
$23.9M 0.08%
313,227
+230,515
+279% +$16.1M
AUQ
273
DELISTED
AURICO GOLD INC COM
AUQ
$23.9M 0.08%
7,272,057
-300
-0% -$1.05K
AMT icon
274
American Tower
AMT
$80.4B
$23.7M 0.08%
239,368
-8,650
-3% -$850K
OCR
275
DELISTED
OMNICARE INC
OCR
$23.4M 0.08%
321,293
+5,973
+2% +$405K
9 10
11
12 13

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United Services Automobile Association's Q4 2014 Portfolio in Review

As of Q4 2014, United Services Automobile Association held 1,295 positions worth $28.3B, up 2.3% from $27.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

United Services Automobile Association's Q4 2014 filing shows 81 new, 520 increased, 389 reduced and 53 closed positions. Its largest new stake was Alibaba: 428,802 shares worth $44.6M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $59.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • United Services Automobile Association's largest Q4 2014 buy was Alibaba: 428,802 shares worth $44.6M.
  • United Services Automobile Association added most to iShares Russell 1000 Value ETF in Q4 2014, an estimated $85.2M increase.
  • United Services Automobile Association's biggest Q4 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $59.1M.
  • United Services Automobile Association fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $24.2M.
  • United Services Automobile Association's ten largest holdings make up 14% of its $28.3B portfolio in Q4 2014.
  • United Services Automobile Association opened 81 new positions and closed 53 in Q4 2014.
  • United Services Automobile Association's portfolio value rose 2.3% quarter-over-quarter to $28.3B.

Based on United Services Automobile Association's 13F filing for Q4 2014, filed 17 Feb 2015.