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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
CASY icon
551
Casey's General Stores
CASY
$30.9B
$8.25M 0.03%
91,308
-27,200
-23% -$2.23M
SSI
552
DELISTED
Stage Stores Inc
SSI
$8.24M 0.03%
397,850
– –
FISV
553
Fiserv Inc
FISV
$27.9B
$8.21M 0.03%
231,446
+170
+0.1% +$5.82K
EPHE icon
554
iShares MSCI Philippines ETF
EPHE
$148M
$8.21M 0.03%
214,970
-14,590
-6% -$555K
MFA
555
MFA Financial
MFA
$933M
$8.15M 0.03%
255,075
– –
OWW
556
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$8.13M 0.03%
988,000
– –
AAWW
557
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8.1M 0.03%
164,300
-125,600
-43% -$5.11M
DCH
558
Dauch Corp
DCH
$1.51B
$8.09M 0.03%
358,023
+42,523
+13% +$846K
GLW icon
559
Corning
GLW
$143B
$8.02M 0.03%
349,605
-11,190
-3% -$228K
SCHL icon
560
Scholastic
SCHL
$792M
$7.97M 0.03%
218,970
-26,030
-11% -$886K
NWBI icon
561
Northwest Bancshares
NWBI
$2.28B
$7.96M 0.03%
635,600
– –
IART icon
562
Integra LifeSciences
IART
$1.34B
$7.94M 0.03%
358,274
-140,982
-28% -$2.86M
SLV icon
563
iShares Silver Trust
SLV
$30.9B
$7.93M 0.03%
526,750
– –
ESE icon
564
ESCO Technologies
ESE
$7.92B
$7.93M 0.03%
214,897
– –
ISRG icon
565
Intuitive Surgical
ISRG
$134B
$7.93M 0.03%
134,892
+3,888
+3% +$217K
UTHR icon
566
United Therapeutics
UTHR
$23.1B
$7.91M 0.03%
61,100
– –
GDOT icon
567
Green Dot
GDOT
$745M
$7.89M 0.03%
385,000
– –
MDRX
568
DELISTED
Veradigm Inc. Common Stock
MDRX
$7.87M 0.03%
616,411
+65,640
+12% +$836K
CBT icon
569
Cabot Corp
CBT
$4.52B
$7.84M 0.03%
+178,695
New +$8.07M
FSL
570
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$7.82M 0.03%
310,070
+25,590
+9% +$532K
AZTA icon
571
Azenta
AZTA
$1.48B
$7.77M 0.03%
609,759
+193,759
+47% +$2.26M
MBFI
572
DELISTED
MB Financial Corp
MBFI
$7.77M 0.03%
236,490
– –
TMUS icon
573
T-Mobile US
TMUS
$190B
$7.72M 0.03%
286,500
-27,000
-9% -$746K
MAR icon
574
Marriott International
MAR
$92.3B
$7.66M 0.03%
98,176
-594
-0.6% -$43.8K
EVHC
575
DELISTED
Envision Healthcare Holdings Inc
EVHC
$7.63M 0.03%
73,470
+56,135
+324% +$5.78M
21 22
23
24 25

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SPC
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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.