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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
HAE icon
276
Haemonetics
HAE
$4B
$23.3M 0.08%
623,160
-22,240
-3% -$815K
ALTR
277
DELISTED
Altera Corp
ALTR
$23M 0.08%
622,831
-23,894
-4% -$845K
AJG icon
278
Arthur J. Gallagher & Co
AJG
$63.6B
$23M 0.08%
487,868
+5,268
+1% +$247K
MAT icon
279
Mattel
MAT
$4.23B
$22.9M 0.08%
739,316
+8,102
+1% +$249K
DAL icon
280
Delta Air Lines
DAL
$60.1B
$22.7M 0.08%
461,387
+56,623
+14% +$2.38M
TE
281
DELISTED
TECO ENERGY INC
TE
$22.7M 0.08%
1,106,327
+7,050
+0.6% +$136K
EW icon
282
Edwards Lifesciences
EW
$51.7B
$22.7M 0.08%
1,067,184
+895,374
+521% +$18M
PX
283
DELISTED
Praxair Inc
PX
$22.6M 0.08%
174,643
-137
-0.1% -$17.4K
ABT icon
284
Abbott
ABT
$187B
$22.5M 0.08%
499,645
-1,219
-0.2% -$53.1K
AET
285
DELISTED
Aetna Inc
AET
$22.4M 0.08%
252,079
+3,385
+1% +$284K
SCHW
286
Charles Schwab
SCHW
$187B
$22.4M 0.08%
740,648
+39,586
+6% +$1.12M
CMI icon
287
Cummins
CMI
$88.7B
$22.1M 0.08%
153,437
+1
+0% +$141
LRCX icon
288
Lam Research
LRCX
$390B
$22M 0.08%
2,774,570
-449,180
-14% -$3.48M
MGM icon
289
MGM Resorts International
MGM
$11.2B
$22M 0.08%
1,027,500
+65,420
+7% +$1.42M
USB icon
290
US Bancorp
USB
$99.6B
$21.9M 0.08%
487,662
– –
YHOO
291
DELISTED
Yahoo Inc
YHOO
$21.9M 0.08%
433,258
-15,427
-3% -$726K
GAP
292
The Gap Inc
GAP
$7.37B
$21.6M 0.08%
513,287
+56,942
+12% +$2.23M
BDC icon
293
Belden
BDC
$5.19B
$21.5M 0.08%
273,357
+105
+0% +$7.44K
CA
294
DELISTED
CA, Inc.
CA
$21.5M 0.08%
707,135
-902
-0.1% -$26.4K
DG icon
295
Dollar General
DG
$27.9B
$21.4M 0.08%
302,293
-140,178
-32% -$9.12M
CRM icon
296
Salesforce
CRM
$158B
$21.3M 0.08%
358,973
-36,681
-9% -$2.16M
KSU
297
DELISTED
Kansas City Southern
KSU
$21M 0.07%
172,344
+42,700
+33% +$5.11M
PCP
298
DELISTED
PRECISION CASTPARTS CORP
PCP
$21M 0.07%
86,998
+9,904
+13% +$2.29M
RIG icon
299
Transocean
RIG
$5.82B
$20.9M 0.07%
1,140,741
+62,072
+6% +$1.55M
MRSH
300
Marsh
MRSH
$91.5B
$20.9M 0.07%
365,174
+3,963
+1% +$217K
10 11
12
13 14

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SPC
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MP
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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.