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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
APD icon
576
Air Products & Chemicals
APD
$67.6B
$7.55M 0.03%
56,591
+475
+0.8% +$60.1K
AON icon
577
Aon
AON
$76B
$7.53M 0.03%
79,366
+1,046
+1% +$93.6K
MINI
578
DELISTED
Mobile Mini Inc
MINI
$7.52M 0.03%
185,630
-9,570
-5% -$387K
AVB icon
579
AvalonBay Communities
AVB
$26.8B
$7.51M 0.03%
45,963
+310
+0.7% +$48.6K
NLY icon
580
Annaly Capital Management
NLY
$17.4B
$7.5M 0.03%
173,450
+68,550
+65% +$3.1M
GEF icon
581
Greif
GEF
$5.04B
$7.47M 0.03%
158,150
– –
OKS
582
DELISTED
Oneok Partners LP
OKS
$7.43M 0.03%
187,620
+56,170
+43% +$2.66M
SJR
583
DELISTED
Shaw Communications Inc.
SJR
$7.39M 0.03%
274,080
– –
LOPE icon
584
Grand Canyon Education
LOPE
$3.98B
$7.39M 0.03%
158,350
-19,800
-11% -$883K
RSPP
585
DELISTED
RSP Permian, Inc.
RSPP
$7.39M 0.03%
293,800
+81,100
+38% +$1.99M
ABEV icon
586
Ambev
ABEV
$46.4B
$7.38M 0.03%
1,185,800
+191,900
+19% +$1.21M
PKG icon
587
Packaging Corp of America
PKG
$22.8B
$7.38M 0.03%
94,500
-216,665
-70% -$15.5M
SDRL
588
DELISTED
Seadrill Limited Common Stock
SDRL
$7.36M 0.03%
2,301
+43
+2% +$216K
SPNT icon
589
SiriusPoint
SPNT
$2.68B
$7.35M 0.03%
507,000
– –
MUR icon
590
Murphy Oil
MUR
$4.78B
$7.28M 0.03%
143,994
-40,600
-22% -$2.08M
PARA
591
DELISTED
Paramount Global Class B
PARA
$7.23M 0.03%
130,722
-2,025
-2% -$108K
NXGN
592
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$7.23M 0.03%
464,000
– –
FET icon
593
Forum Energy Technologies
FET
$835M
$7.21M 0.03%
17,400
+2,300
+15% +$1.14M
URBN icon
594
Urban Outfitters
URBN
$6.59B
$7.21M 0.03%
205,320
+526
+0.3% +$17K
SRE icon
595
Sempra
SRE
$54.8B
$7.2M 0.03%
129,380
-950
-0.7% -$51.7K
HOPE icon
596
Hope Bancorp
HOPE
$1.79B
$7.19M 0.03%
500,000
– –
ROC
597
DELISTED
ROCKWOOD HLDGS INC
ROC
$7.19M 0.03%
91,200
+2,000
+2% +$154K
BCO icon
598
Brink's
BCO
$4.62B
$7.18M 0.03%
294,000
– –
CKH
599
DELISTED
Seacor Holdings Inc.
CKH
$7.11M 0.03%
99,552
+11,187
+13% +$811K
EXPR
600
DELISTED
Express, Inc.
EXPR
$7.08M 0.03%
24,100
– –
22 23
24
25 26

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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.