We are live on ! Find out more
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
CCI icon
476
Crown Castle
CCI
$31.3B
$10.4M 0.04%
131,521
+773
+0.6% +$61.9K
GNRC icon
477
Generac Holdings
GNRC
$12.2B
$10.3M 0.04%
+220,960
New +$9.67M
WYNN icon
478
Wynn Resorts
WYNN
$10.6B
$10.3M 0.04%
69,427
+16,571
+31% +$2.85M
IWB icon
479
iShares Russell 1000 ETF
IWB
$50.2B
$10.3M 0.04%
90,000
-485,600
-84% -$54.4M
HLSS
480
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$10.3M 0.04%
+528,500
New +$10.5M
TTEK icon
481
Tetra Tech
TTEK
$8.97B
$10.3M 0.04%
1,930,000
-210,000
-10% -$1.1M
PSO icon
482
Pearson
PSO
$9.89B
$10.3M 0.04%
552,400
– –
STI
483
DELISTED
SunTrust Banks, Inc.
STI
$10.2M 0.04%
244,440
+8,262
+3% +$324K
GLD icon
484
CALL
SPDR Gold Trust
GLD
$143B
$10.2M 0.04%
+90,000
New +$10.4M
PRI icon
485
Primerica
PRI
$9.65B
$10.2M 0.04%
188,000
-26,200
-12% -$1.34M
TDS icon
486
Telephone and Data Systems
TDS
$3.84B
$10.2M 0.04%
402,500
– –
LQ
487
DELISTED
La Quinta Holdings Inc.
LQ
$10.1M 0.04%
457,650
+350
+0.1% +$7.18K
WR
488
DELISTED
Westar Energy Inc
WR
$10.1M 0.04%
244,700
+3,250
+1% +$124K
SXT icon
489
Sensient Technologies
SXT
$5.51B
$10M 0.04%
166,474
+2,071
+1% +$119K
CATO icon
490
Cato Corp
CATO
$66.3M
$10M 0.04%
237,544
-107,860
-31% -$4.05M
TTM
491
DELISTED
Tata Motors Limited
TTM
$10M 0.04%
236,935
+13,800
+6% +$615K
BAP icon
492
Credicorp
BAP
$30.4B
$10M 0.04%
62,403
+2,600
+4% +$413K
PCAR icon
493
PACCAR
PCAR
$69.1B
$9.95M 0.04%
219,497
+3,671
+2% +$158K
BKU icon
494
Bankunited
BKU
$3.34B
$9.94M 0.04%
+343,000
New +$10.1M
AKAM icon
495
Akamai
AKAM
$16.9B
$9.91M 0.04%
157,438
-75,159
-32% -$4.53M
ODP
496
DELISTED
ODP
ODP
$9.88M 0.03%
115,200
-84,653
-42% -$5.38M
HMY icon
497
Harmony Gold Mining
HMY
$12.4B
$9.86M 0.03%
5,215,000
– –
SCSC icon
498
Scansource
SCSC
$1.1B
$9.86M 0.03%
245,400
+5,200
+2% +$195K
HPY
499
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$9.81M 0.03%
181,829
+29,711
+20% +$1.56M
STNG icon
500
Scorpio Tankers
STNG
$3.83B
$9.8M 0.03%
112,820
– –
18 19
20
21 22

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.