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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
DNY
376
DELISTED
DONNELLEY R R & SONS CO
DNY
$14.8M 0.05%
882,060
+7,200
+0.8% +$121K
NOC icon
377
Northrop Grumman
NOC
$81.2B
$14.7M 0.05%
99,845
-27,775
-22% -$3.81M
FCS
378
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$14.6M 0.05%
864,724
+70,924
+9% +$1.1M
EOG icon
379
EOG Resources
EOG
$70.7B
$14.6M 0.05%
158,113
-9,245
-6% -$860K
MENT
380
DELISTED
Mentor Graphics Corp
MENT
$14.5M 0.05%
660,000
+5,900
+0.9% +$125K
DEM icon
381
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$14.5M 0.05%
342,987
– –
SHW icon
382
Sherwin-Williams
SHW
$89.8B
$14.4M 0.05%
164,799
+21,882
+15% +$1.72M
CRL icon
383
Charles River Laboratories
CRL
$12.8B
$14.3M 0.05%
225,400
-1,500
-0.7% -$94K
FLG
384
Flagstar Bank National Association
FLG
$5.82B
$14.3M 0.05%
297,633
-79,334
-21% -$3.74M
ECL icon
385
Ecolab
ECL
$79.9B
$14.3M 0.05%
136,461
+522
+0.4% +$57.1K
VLO icon
386
Valero Energy
VLO
$85.9B
$14.1M 0.05%
284,812
-699
-0.2% -$33.9K
HSY icon
387
Hershey
HSY
$36.6B
$13.8M 0.05%
132,718
+1,250
+1% +$122K
IAU icon
388
iShares Gold Trust
IAU
$64.4B
$13.7M 0.05%
600,000
– –
ALL icon
389
Allstate
ALL
$67.5B
$13.7M 0.05%
195,230
-2,672
-1% -$176K
CTXS
390
DELISTED
Citrix Systems Inc
CTXS
$13.7M 0.05%
269,799
-118,438
-31% -$6.12M
AOL
391
DELISTED
AOL INC COMMON STOCK
AOL
$13.7M 0.05%
296,500
+94,999
+47% +$4.18M
WAT icon
392
Waters Corp
WAT
$39.9B
$13.5M 0.05%
120,021
-449
-0.4% -$49.2K
SPXC icon
393
SPX Corp
SPXC
$10.8B
$13.5M 0.05%
624,638
+13,898
+2% +$311K
GEN icon
394
Gen Digital
GEN
$17.5B
$13.5M 0.05%
524,708
+24,505
+5% +$609K
MGA icon
395
Magna International
MGA
$18.8B
$13.4M 0.05%
246,600
+58,000
+31% +$2.93M
SLM icon
396
SLM Corp
SLM
$5.15B
$13.4M 0.05%
1,310,920
-26,175
-2% -$250K
FNFG
397
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$13.4M 0.05%
1,584,160
-1,170,300
-42% -$9.42M
SBAC icon
398
SBA Communications
SBAC
$19.5B
$13.3M 0.05%
119,929
+9,238
+8% +$1.04M
LNKD
399
DELISTED
LinkedIn Corporation
LNKD
$13.1M 0.05%
57,100
+3,500
+7% +$759K
GSK icon
400
GSK
GSK
$106B
$13.1M 0.05%
244,480
– –
14 15
16
17 18

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BCP
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SPC
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MP
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NHAS
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FLII
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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.