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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
MGLN
451
DELISTED
Magellan Health Services, Inc.
MGLN
$10.9M 0.04%
181,000
-11,000
-6% -$650K
GPI icon
452
Group 1 Automotive
GPI
$3.18B
$10.8M 0.04%
121,000
-12,000
-9% -$1.01M
VYX icon
453
NCR Voyix
VYX
$1.14B
$10.8M 0.04%
605,240
-1,055,274
-64% -$18.5M
LVS icon
454
Las Vegas Sands
LVS
$29.6B
$10.8M 0.04%
186,010
+76,500
+70% +$4.61M
IFF icon
455
International Flavors & Fragrances
IFF
$21.9B
$10.8M 0.04%
106,559
– –
VTRS icon
456
Viatris
VTRS
$18.9B
$10.7M 0.04%
189,339
-6,266
-3% -$336K
DK icon
457
Delek US
DK
$3.58B
$10.7M 0.04%
391,000
+65,000
+20% +$1.97M
ICUI icon
458
ICU Medical
ICUI
$4.61B
$10.7M 0.04%
130,112
-46,488
-26% -$3.56M
BID
459
DELISTED
Sotheby's
BID
$10.6M 0.04%
245,000
-32,000
-12% -$1.26M
HOT
460
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$10.6M 0.04%
130,317
-51,865
-28% -$4.05M
UMPQ
461
DELISTED
Umpqua Holdings Corp
UMPQ
$10.6M 0.04%
620,800
– –
ENS icon
462
EnerSys
ENS
$6.99B
$10.6M 0.04%
171,000
– –
AVGO icon
463
Broadcom
AVGO
$2.04T
$10.5M 0.04%
1,043,910
-50,880
-5% -$455K
NSC icon
464
Norfolk Southern
NSC
$75.1B
$10.5M 0.04%
95,746
-481
-0.5% -$52.7K
DVN icon
465
Devon Energy
DVN
$47.3B
$10.5M 0.04%
171,314
-30,188
-15% -$1.83M
CB icon
466
Chubb
CB
$135B
$10.5M 0.04%
91,051
+436
+0.5% +$48.3K
PSA icon
467
Public Storage
PSA
$61.3B
$10.4M 0.04%
56,462
+17,448
+45% +$3.16M
GCO icon
468
Genesco
GCO
$422M
$10.4M 0.04%
136,000
– –
CSX icon
469
CSX Corp
CSX
$93.1B
$10.4M 0.04%
861,390
– –
NVR icon
470
NVR
NVR
$17B
$10.4M 0.04%
8,155
– –
XLS
471
DELISTED
EXELIS INC COM STK
XLS
$10.4M 0.04%
592,744
– –
DAR icon
472
Darling Ingredients
DAR
$9.44B
$10.4M 0.04%
571,000
– –
PNW icon
473
Pinnacle West Capital
PNW
$12.2B
$10.4M 0.04%
151,723
+5,497
+4% +$342K
TCF
474
DELISTED
TCF Financial Corporation
TCF
$10.4M 0.04%
652,000
– –
AEP icon
475
American Electric Power
AEP
$68.4B
$10.4M 0.04%
170,510
+10,425
+7% +$597K
17 18
19
20 21

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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.