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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
OXY icon
26
Occidental Petroleum
OXY
$55.9B
$186M 0.66%
2,307,157
+392,252
+20% +$32.6M
HPQ icon
27
HP
HPQ
$27.5B
$178M 0.63%
9,746,607
-2,505,048
-20% -$42M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$172M 0.61%
5,923,985
-2,104,000
-26% -$59.1M
CVS icon
29
CVS Health
CVS
$122B
$168M 0.59%
1,749,443
-11,746
-0.7% -$1.03M
CVX icon
30
Chevron
CVX
$366B
$162M 0.57%
1,443,837
+120,458
+9% +$13.7M
MDT icon
31
Medtronic
MDT
$112B
$161M 0.57%
2,231,307
+75,180
+3% +$5.22M
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
$158M 0.56%
1,973,034
+13,709
+0.7% +$1.1M
UPS icon
33
United Parcel Service
UPS
$88.9B
$158M 0.56%
1,417,674
-139,858
-9% -$14.8M
EWG icon
34
iShares MSCI Germany ETF
EWG
$1.62B
$152M 0.54%
5,557,205
-2,153,400
-28% -$58.8M
TXN icon
35
Texas Instruments
TXN
$261B
$152M 0.54%
2,848,122
+179,860
+7% +$9.1M
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$31.4B
$151M 0.53%
2,879,851
+340,793
+13% +$18.2M
ETN icon
37
Eaton
ETN
$174B
$149M 0.53%
2,192,485
+54,296
+3% +$3.58M
COF icon
38
Capital One
COF
$134B
$149M 0.53%
1,803,733
+58,745
+3% +$4.78M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$902B
$149M 0.52%
719,100
+300,195
+72% +$60.8M
RTX icon
40
RTX Corp
RTX
$301B
$134M 0.47%
1,856,891
-59,924
-3% -$4.09M
C icon
41
Citigroup
C
$226B
$134M 0.47%
2,476,706
+27,989
+1% +$1.49M
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$134M 0.47%
1,118,492
-1,933
-0.2% -$230K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.8B
$132M 0.47%
1,408,339
+543,221
+63% +$49.8M
AMZN icon
44
Amazon
AMZN
$2.96T
$131M 0.46%
8,457,740
+378,760
+5% +$5.9M
AMGN icon
45
Amgen
AMGN
$222B
$131M 0.46%
820,639
+85,048
+12% +$13.3M
PM icon
46
Philip Morris
PM
$295B
$130M 0.46%
1,596,721
+62,171
+4% +$5.34M
QCOM icon
47
Qualcomm
QCOM
$176B
$128M 0.45%
1,728,535
+123,324
+8% +$9.03M
HD icon
48
Home Depot
HD
$355B
$128M 0.45%
1,218,368
+68,217
+6% +$6.63M
BAC icon
49
Bank of America
BAC
$442B
$128M 0.45%
7,131,250
+881,829
+14% +$15.1M
AXP icon
50
American Express
AXP
$230B
$126M 0.45%
1,358,381
-27,403
-2% -$2.46M
1
2
3 4 5

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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.