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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
MLI icon
351
Mueller Industries
MLI
$15.2B
$16.1M 0.06%
1,880,800
-8,800
-0.5% -$69.7K
HST icon
352
Host Hotels & Resorts
HST
$16B
$16M 0.06%
674,137
+20,900
+3% +$476K
EPD icon
353
Enterprise Products Partners
EPD
$81.7B
$16M 0.06%
442,890
+3,550
+0.8% +$131K
RF icon
354
Regions Financial
RF
$26.8B
$15.9M 0.06%
1,506,290
+1,094,121
+265% +$10.9M
SNPS icon
355
Synopsys
SNPS
$79.7B
$15.7M 0.06%
361,798
+1,700
+0.5% +$70.6K
EEM icon
356
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
$15.7M 0.06%
400,000
-5,800,800
-94% -$236M
FL
357
DELISTED
Foot Locker
FL
$15.7M 0.06%
+279,532
New +$15.5M
BFH icon
358
Bread Financial
BFH
$4.38B
$15.6M 0.06%
68,542
-2,450
-3% -$536K
BCE icon
359
BCE
BCE
$21.2B
$15.6M 0.05%
339,400
– –
GK
360
DELISTED
G&K Services Inc
GK
$15.6M 0.05%
219,600
– –
WGL
361
DELISTED
Wgl Holdings
WGL
$15.6M 0.05%
284,750
+2,200
+0.8% +$107K
MU icon
362
Micron Technology
MU
$991B
$15.5M 0.05%
443,045
+1,923
+0.4% +$63.7K
VYM icon
363
Vanguard High Dividend Yield ETF
VYM
$83.5B
$15.3M 0.05%
222,622
-22,728
-9% -$1.54M
VIAB
364
DELISTED
Viacom Inc. Class B
VIAB
$15.3M 0.05%
202,946
-1,405
-0.7% -$103K
GDX icon
365
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$15.3M 0.05%
+830,000
New +$16M
VIG icon
366
Vanguard Dividend Appreciation ETF
VIG
$114B
$15.2M 0.05%
186,782
-16,977
-8% -$1.34M
ARW icon
367
Arrow Electronics
ARW
$10.4B
$15.2M 0.05%
261,833
+3,902
+2% +$217K
MTB icon
368
M&T Bank
MTB
$36.2B
$15.1M 0.05%
120,441
+1,518
+1% +$186K
CPB icon
369
Campbell Soup
CPB
$6.87B
$15.1M 0.05%
342,039
+10,873
+3% +$475K
OKE icon
370
Oneok
OKE
$54.5B
$15M 0.05%
300,794
+22,229
+8% +$1.23M
WFM
371
DELISTED
Whole Foods Market Inc
WFM
$14.9M 0.05%
296,486
+149,132
+101% +$6.57M
CATM
372
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$14.9M 0.05%
384,960
+124,495
+48% +$4.63M
LLTC
373
DELISTED
Linear Technology Corp
LLTC
$14.9M 0.05%
325,679
+4,729
+1% +$206K
PEG icon
374
Public Service Enterprise Group
PEG
$37.7B
$14.8M 0.05%
358,385
-151,811
-30% -$6.11M
CCEP icon
375
Coca-Cola Europacific Partners
CCEP
$47.9B
$14.8M 0.05%
335,476
+7,889
+2% +$340K
13 14
15
16 17

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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.