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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
NFLX icon
401
Netflix
NFLX
$309B
$13M 0.05%
2,672,600
-373,520
-12% -$2.01M
PRKS icon
402
United Parks & Resorts
PRKS
$2.12B
$13M 0.05%
727,300
+10,500
+1% +$185K
KEX icon
403
Kirby Corp
KEX
$6.93B
$13M 0.05%
160,719
+27,605
+21% +$2.73M
ZTS icon
404
Zoetis
ZTS
$30B
$12.9M 0.05%
300,745
-39,240
-12% -$1.59M
GM icon
405
General Motors
GM
$76.8B
$12.8M 0.05%
367,307
+2,478
+0.7% +$79.1K
MWE
406
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$12.8M 0.05%
190,480
+1,550
+0.8% +$108K
XRAY icon
407
Dentsply Sirona
XRAY
$2.43B
$12.8M 0.05%
239,646
-5,747
-2% -$292K
CUB
408
DELISTED
Cubic Corporation
CUB
$12.7M 0.04%
241,235
+14,347
+6% +$705K
NEE icon
409
NextEra Energy
NEE
$177B
$12.7M 0.04%
477,056
+3,060
+0.6% +$77.3K
APH icon
410
Amphenol
APH
$209B
$12.7M 0.04%
941,240
-80,120
-8% -$1.03M
IAG icon
411
IAMGOLD
IAG
$10.5B
$12.4M 0.04%
4,589,000
-110,000
-2% -$255K
EVTC icon
412
Evertec
EVTC
$1.78B
$12.4M 0.04%
559,740
+4,865
+0.9% +$107K
ESND
413
DELISTED
Essendant Inc.
ESND
$12.3M 0.04%
290,900
– –
FMC icon
414
FMC
FMC
$1.33B
$12.2M 0.04%
247,322
+205,852
+496% +$10M
AES icon
415
AES
AES
$10.5B
$12.2M 0.04%
885,287
+16,272
+2% +$222K
DXJ icon
416
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$12.1M 0.04%
+245,700
New +$12.8M
MSCC
417
DELISTED
Microsemi Corp
MSCC
$12.1M 0.04%
426,000
-48,000
-10% -$1.26M
ADI icon
418
Analog Devices
ADI
$190B
$12M 0.04%
216,382
+3,577
+2% +$183K
WHR icon
419
Whirlpool
WHR
$2.82B
$12M 0.04%
61,983
-1,802
-3% -$309K
AIN icon
420
Albany International
AIN
$1.78B
$11.9M 0.04%
313,699
– –
CHL
421
DELISTED
China Mobile Limited
CHL
$11.9M 0.04%
202,270
– –
WCG
422
DELISTED
Wellcare Health Plans, Inc.
WCG
$11.8M 0.04%
144,000
-18,000
-11% -$1.25M
HLT icon
423
Hilton Worldwide
HLT
$71.5B
$11.8M 0.04%
150,167
+45,034
+43% +$3.37M
EWX icon
424
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$11.7M 0.04%
264,620
-55,000
-17% -$2.54M
TLK icon
425
Telkom Indonesia
TLK
$14.9B
$11.6M 0.04%
515,000
– –
15 16
17
18 19

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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.