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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
TIVO
426
DELISTED
TIVO INC
TIVO
$11.6M 0.04%
982,800
-17,700
-2% -$221K
SCG
427
DELISTED
Scana
SCG
$11.6M 0.04%
192,354
-4,382
-2% -$243K
WBS icon
428
Webster Financial
WBS
$12.8B
$11.6M 0.04%
357,000
– –
BAX icon
429
Baxter International
BAX
$14.2B
$11.6M 0.04%
290,629
+1,320
+0.5% +$51.4K
BKE icon
430
Buckle
BKE
$2.37B
$11.6M 0.04%
220,000
– –
AZN icon
431
AstraZeneca
AZN
$250B
$11.5M 0.04%
163,905
+55,565
+51% +$3.98M
NLSN
432
DELISTED
Nielsen Holdings plc
NLSN
$11.5M 0.04%
257,145
+6,689
+3% +$287K
BCR
433
DELISTED
CR Bard Inc.
BCR
$11.4M 0.04%
68,683
-302
-0.4% -$48.8K
PRU icon
434
Prudential Financial
PRU
$41.8B
$11.3M 0.04%
125,267
-687
-0.5% -$59K
IBOC icon
435
International Bancshares
IBOC
$4.57B
$11.3M 0.04%
425,780
– –
PHI icon
436
PLDT
PHI
$4.33B
$11.3M 0.04%
178,415
– –
IBN icon
437
ICICI Bank
IBN
$108B
$11.3M 0.04%
1,074,964
-562,936
-34% -$5.74M
RRX icon
438
Regal Rexnord
RRX
$11.9B
$11.3M 0.04%
150,000
– –
CATY icon
439
Cathay General Bancorp
CATY
$4.24B
$11.2M 0.04%
439,100
– –
GATX icon
440
GATX Corp
GATX
$6.27B
$11.2M 0.04%
194,200
– –
TIF
441
DELISTED
Tiffany & Co.
TIF
$11.1M 0.04%
104,286
+42,716
+69% +$4.27M
VIAV icon
442
Viavi Solutions
VIAV
$9.66B
$11.1M 0.04%
1,426,341
-5
-0% -$37
VVC
443
DELISTED
Vectren Corporation
VVC
$11.1M 0.04%
240,100
-1,075
-0.4% -$47.2K
XEL icon
444
Xcel Energy
XEL
$48.8B
$11.1M 0.04%
308,503
+8,315
+3% +$279K
GMCR
445
DELISTED
KEURIG GREEN MTN INC
GMCR
$11.1M 0.04%
83,681
-15,287
-15% -$2.17M
AYR
446
DELISTED
Aircastle Ltd
AYR
$11M 0.04%
517,000
-43,000
-8% -$836K
PXF icon
447
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$11M 0.04%
+278,500
New +$11.3M
HOLX
448
DELISTED
Hologic
HOLX
$11M 0.04%
410,100
+142,051
+53% +$3.67M
MPC icon
449
Marathon Petroleum
MPC
$83.7B
$10.9M 0.04%
241,528
-10,828
-4% -$477K
NGLS
450
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$10.9M 0.04%
227,070
+1,850
+0.8% +$104K
16 17
18
19 20

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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.