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
DLTR icon
601
Dollar Tree
DLTR
$25.2B
$7.07M 0.02%
100,454
+17,263
+21% +$1.09M
POST icon
602
Post Holdings
POST
$3.57B
$7.06M 0.02%
257,644
+5,081
+2% +$125K
TEL icon
603
TE Connectivity
TEL
$62.6B
$7.06M 0.02%
111,613
-5,279
-5% -$318K
GHL
604
DELISTED
Greenhill & Co., Inc.
GHL
$7.04M 0.02%
161,526
+2,478
+2% +$110K
VFC icon
605
VF Corp
VFC
$5.89B
$7.04M 0.02%
99,786
-512
-0.5% -$33.9K
VNO icon
606
Vornado Realty Trust
VNO
$7.38B
$7M 0.02%
81,302
– –
AMG icon
607
Affiliated Managers Group
AMG
$9.76B
$6.94M 0.02%
32,699
+299
+0.9% +$59.4K
AIZ icon
608
Assurant
AIZ
$14.3B
$6.91M 0.02%
100,928
– –
PCG icon
609
PG&E
PCG
$38.5B
$6.87M 0.02%
129,057
– –
EAT icon
610
Brinker International
EAT
$9.66B
$6.87M 0.02%
117,000
– –
EDR
611
DELISTED
Education Realty Trust Inc
EDR
$6.87M 0.02%
187,666
-1
-0% -$34
EWG icon
612
CALL
iShares MSCI Germany ETF
EWG
$1.68B
$6.85M 0.02%
+250,000
New +$6.83M
DRH icon
613
Diamondrock Hospitality Co
DRH
$2.56B
$6.85M 0.02%
460,594
– –
AMSG
614
DELISTED
Amsurg Corp
AMSG
$6.83M 0.02%
124,700
– –
CVE icon
615
Cenovus Energy
CVE
$52.1B
$6.82M 0.02%
330,525
+59,600
+22% +$1.37M
ASML icon
616
ASML
ASML
$669B
$6.81M 0.02%
63,170
+5,210
+9% +$528K
SIAL
617
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6.8M 0.02%
49,567
+1,239
+3% +$168K
A icon
618
Agilent Technologies
A
$41.2B
$6.79M 0.02%
165,900
+8,242
+5% +$332K
BXP icon
619
Boston Properties
BXP
$11.1B
$6.78M 0.02%
52,661
– –
CHTR icon
620
Charter Communications
CHTR
$18.2B
$6.74M 0.02%
40,446
+5,884
+17% +$930K
PTP
621
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$6.71M 0.02%
91,400
– –
BUD icon
622
AB InBev
BUD
$165B
$6.71M 0.02%
59,726
-81,359
-58% -$9.01M
WDAY icon
623
Workday
WDAY
$44.4B
$6.69M 0.02%
82,000
-9,500
-10% -$820K
CYN
624
DELISTED
CITY NATIONAL CORPORATION
CYN
$6.68M 0.02%
82,712
-3,988
-5% -$308K
IOSP icon
625
Innospec
IOSP
$2.28B
$6.68M 0.02%
156,405
– –
23 24
25
26 27

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.