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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
STE icon
501
Steris
STE
$23.1B
$9.8M 0.03%
151,100
– –
KALU icon
502
Kaiser Aluminum
KALU
$3.02B
$9.79M 0.03%
137,000
– –
TWO
503
Two Harbors Investment
TWO
$1.27B
$9.76M 0.03%
121,700
+25,000
+26% +$2.03M
PRA
504
DELISTED
ProAssurance
PRA
$9.75M 0.03%
216,000
-24,000
-10% -$1.1M
ROK icon
505
Rockwell Automation
ROK
$49B
$9.75M 0.03%
87,661
-1,000
-1% -$110K
FMBI
506
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$9.71M 0.03%
567,656
– –
TRV icon
507
Travelers Companies
TRV
$80.2B
$9.66M 0.03%
91,228
-7,180
-7% -$725K
SP
508
DELISTED
SP Plus Corporation
SP
$9.65M 0.03%
382,667
– –
ALKS icon
509
Alkermes
ALKS
$8.25B
$9.6M 0.03%
163,930
+2,550
+2% +$130K
BHP icon
510
BHP
BHP
$230B
$9.58M 0.03%
239,523
+2,188
+0.9% +$101K
APA icon
511
APA Corp
APA
$13.2B
$9.53M 0.03%
152,127
-27,592
-15% -$1.96M
EPAC icon
512
Enerpac Tool Group
EPAC
$1.93B
$9.53M 0.03%
+350,000
New +$10.4M
SGI
513
Somnigroup International
SGI
$13.7B
$9.43M 0.03%
687,080
+16,800
+3% +$229K
MATW icon
514
Matthews International
MATW
$739M
$9.38M 0.03%
192,821
-36,800
-16% -$1.68M
ASNA
515
DELISTED
Ascena Retail Group, Inc.
ASNA
$9.37M 0.03%
37,290
– –
BECN
516
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9.31M 0.03%
335,000
– –
HTS
517
DELISTED
HATTERAS FINANCIAL CORP
HTS
$9.22M 0.03%
500,100
+160,000
+47% +$3.02M
TSN icon
518
Tyson Foods
TSN
$20.4B
$9.17M 0.03%
228,696
-25,051
-10% -$1.02M
KBR icon
519
KBR
KBR
$4.8B
$9.09M 0.03%
536,300
+8,500
+2% +$152K
RPM icon
520
RPM International
RPM
$15B
$9.05M 0.03%
178,500
+2,350
+1% +$109K
TNL icon
521
Travel + Leisure Co
TNL
$4.7B
$9M 0.03%
232,544
-40,878
-15% -$1.48M
FRED
522
DELISTED
Fred's Inc
FRED
$8.94M 0.03%
513,700
– –
G icon
523
Genpact
G
$5.76B
$8.87M 0.03%
468,635
+185,950
+66% +$3.27M
CSGP icon
524
CoStar Group
CSGP
$12.3B
$8.85M 0.03%
481,890
-45,000
-9% -$727K
SBH icon
525
Sally Beauty Holdings
SBH
$1.58B
$8.82M 0.03%
287,069
– –
19 20
21
22 23

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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.