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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
GFI icon
301
Gold Fields
GFI
$36.5B
$20.9M 0.07%
4,608,700
– –
KGC icon
302
Kinross Gold
KGC
$32.8B
$20.8M 0.07%
7,381,400
+699,500
+10% +$1.96M
CWH.PRE
303
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$20.4M 0.07%
794,254
– –
TFI icon
304
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$20.2M 0.07%
417,461
+9,248
+2% +$445K
CNP icon
305
CenterPoint Energy
CNP
$26.8B
$20.1M 0.07%
859,151
+55,800
+7% +$1.33M
CXW icon
306
CoreCivic
CXW
$3.19B
$20.1M 0.07%
553,550
+3,600
+0.7% +$130K
NGG icon
307
National Grid
NGG
$81.3B
$20.1M 0.07%
294,180
+152,175
+107% +$10.6M
REGN icon
308
Regeneron Pharmaceuticals
REGN
$80.8B
$20M 0.07%
48,668
+1,332
+3% +$524K
GPC icon
309
Genuine Parts
GPC
$18.7B
$19.9M 0.07%
187,149
+4,600
+3% +$451K
TTE icon
310
TotalEnergies
TTE
$190B
$19.5M 0.07%
240,404,054,263
– –
KR icon
311
Kroger
KR
$34.8B
$19.5M 0.07%
606,648
+2,502
+0.4% +$72.4K
EPI icon
312
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$19.4M 0.07%
877,647
+32,150
+4% +$722K
BBRC
313
DELISTED
Columbia Beyond BRICs ETF
BBRC
$19.2M 0.07%
972,500
+124,000
+15% +$2.62M
NCLH icon
314
Norwegian Cruise Line
NCLH
$8.84B
$19.1M 0.07%
409,300
+16,500
+4% +$662K
ITW icon
315
Illinois Tool Works
ITW
$84.5B
$19M 0.07%
200,387
+980
+0.5% +$89.3K
NTES icon
316
NetEase
NTES
$84.7B
$18.9M 0.07%
952,300
– –
HUN icon
317
Huntsman Corp
HUN
$1.77B
$18.9M 0.07%
828,388
+246,713
+42% +$5.98M
TAP icon
318
Molson Coors Class B
TAP
$8.09B
$18.8M 0.07%
251,859
+2,750
+1% +$204K
BBWI icon
319
Bath & Body Works
BBWI
$4.1B
$18.7M 0.07%
267,937
+7,936
+3% +$490K
COV
320
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$18.7M 0.07%
182,594
+1,800
+1% +$173K
ECON icon
321
Columbia Emerging Markets Consumer ETF
ECON
$306M
$18.6M 0.07%
733,994
– –
CRCM
322
DELISTED
CARE.COM, INC.
CRCM
$18.5M 0.07%
2,248,214
-10,000
-0.4% -$82K
SIG icon
323
Signet Jewelers
SIG
$3.76B
$18.5M 0.07%
140,422
-41,627
-23% -$5.04M
B
324
Barrick Mining
B
$73.2B
$18.4M 0.06%
1,708,346
+144,213
+9% +$1.78M
VTI icon
325
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$18.3M 0.06%
172,726
-226
-0.1% -$23.4K
11 12
13
14 15

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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.