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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
BSX icon
526
Boston Scientific
BSX
$71.5B
$8.81M 0.03%
665,213
+29,043
+5% +$371K
GIS icon
527
General Mills
GIS
$19.7B
$8.81M 0.03%
165,125
-1,759
-1% -$90.9K
YPF icon
528
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$8.73M 0.03%
329,800
– –
PBR.A icon
529
Petrobras Class A
PBR.A
$103B
$8.72M 0.03%
1,150,750
+128,510
+13% +$1.45M
EXC icon
530
Exelon
EXC
$47B
$8.71M 0.03%
329,483
+3,810
+1% +$97.8K
AFL icon
531
Aflac
AFL
$62.6B
$8.71M 0.03%
285,154
– –
ULTA icon
532
Ulta Beauty
ULTA
$24.3B
$8.69M 0.03%
67,973
-2,365
-3% -$290K
XLNX
533
DELISTED
Xilinx Inc
XLNX
$8.69M 0.03%
200,727
-5,555
-3% -$240K
TSS
534
DELISTED
Total System Services, Inc.
TSS
$8.68M 0.03%
255,615
+8,200
+3% +$265K
DE icon
535
Deere & Co
DE
$168B
$8.65M 0.03%
97,803
-120,546
-55% -$10.4M
DBO icon
536
Invesco DB Oil Fund
DBO
$366M
$8.65M 0.03%
551,000
+110,000
+25% +$2.39M
SI
537
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$8.64M 0.03%
76,200
– –
BRCD
538
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$8.63M 0.03%
728,999
+49,183
+7% +$534K
FORR icon
539
Forrester Research
FORR
$224M
$8.58M 0.03%
218,009
– –
EQR icon
540
Equity Residential
EQR
$25.1B
$8.58M 0.03%
119,371
– –
TKC icon
541
Turkcell
TKC
$4.79B
$8.57M 0.03%
566,700
– –
ABB
542
DELISTED
ABB Ltd
ABB
$8.5M 0.03%
399,400
– –
ACCO icon
543
Acco Brands
ACCO
$407M
$8.49M 0.03%
941,900
– –
BC icon
544
Brunswick
BC
$5.28B
$8.41M 0.03%
164,100
+4,800
+3% +$225K
WMB icon
545
Williams Companies
WMB
$86.1B
$8.36M 0.03%
185,933
+3,795
+2% +$194K
DEL
546
DELISTED
Deltic Timber
DEL
$8.29M 0.03%
121,230
– –
AVG
547
DELISTED
AVG Technologies N.V.
AVG
$8.28M 0.03%
419,680
-2,800
-0.7% -$51.7K
PLD icon
548
Prologis
PLD
$133B
$8.27M 0.03%
192,187
+1,847
+1% +$75.8K
FINL
549
DELISTED
Finish Line
FINL
$8.27M 0.03%
340,000
+328,000
+2,733% +$8.61M
EFX icon
550
Equifax
EFX
$21.4B
$8.25M 0.03%
102,001
-7,480
-7% -$579K
20 21
22
23 24

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BCP
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SPC
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MP
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NHAS
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FLII
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FFM
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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.