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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
FCN icon
626
FTI Consulting
FCN
$4.18B
$6.68M 0.02%
172,840
+11,640
+7% +$443K
TREX icon
627
Trex
TREX
$5.01B
$6.67M 0.02%
626,400
+22,400
+4% +$223K
CB
628
DELISTED
CHUBB CORPORATION
CB
$6.63M 0.02%
64,086
-493
-0.8% -$49.1K
CTRA
629
DELISTED
Coterra Energy
CTRA
$6.58M 0.02%
222,382
-46,720
-17% -$1.47M
MHFI
630
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.58M 0.02%
73,981
-7,300
-9% -$641K
HURN icon
631
Huron Consulting
HURN
$2.42B
$6.57M 0.02%
96,130
+7,680
+9% +$513K
UAA icon
632
Under Armour
UAA
$2.6B
$6.57M 0.02%
193,386
+11,094
+6% +$374K
PRGO icon
633
Perrigo
PRGO
$1.78B
$6.51M 0.02%
38,958
+1,864
+5% +$292K
SR icon
634
Spire
SR
$4.85B
$6.49M 0.02%
122,001
+1
+0% +$50
CSC
635
DELISTED
Computer Sciences
CSC
$6.48M 0.02%
243,873
-2,065
-0.8% -$53.2K
NOW icon
636
ServiceNow
NOW
$129B
$6.47M 0.02%
477,000
– –
UTIW
637
DELISTED
UTI WORLDWIDE INC
UTIW
$6.45M 0.02%
534,300
– –
ETFC
638
DELISTED
E*Trade Financial Corporation
ETFC
$6.34M 0.02%
261,416
+2,498
+1% +$56K
MCRL
639
DELISTED
MICREL INC
MCRL
$6.34M 0.02%
436,681
– –
XLE icon
640
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$6.33M 0.02%
+160,000
New +$6.65M
CIB icon
641
Grupo Cibest SA
CIB
$21.1B
$6.28M 0.02%
131,200
+7,700
+6% +$410K
ZEP
642
DELISTED
ZEP INC COM STK (DE)
ZEP
$6.26M 0.02%
413,361
– –
IMAX icon
643
IMAX
IMAX
$2.66B
$6.22M 0.02%
201,444
+82,565
+69% +$2.42M
MXIM
644
DELISTED
Maxim Integrated Products
MXIM
$6.22M 0.02%
195,272
-40,002
-17% -$1.18M
MMS icon
645
Maximus
MMS
$3.1B
$6.2M 0.02%
113,124
+1,700
+2% +$82.6K
ADTN icon
646
Adtran
ADTN
$616M
$6.19M 0.02%
+283,845
New +$5.82M
HOG icon
647
Harley-Davidson
HOG
$2.71B
$6.16M 0.02%
93,493
-797
-0.8% -$51.5K
WEX icon
648
WEX
WEX
$6.31B
$6.13M 0.02%
61,920
+33,080
+115% +$3.52M
RHT
649
DELISTED
Red Hat Inc
RHT
$6.1M 0.02%
88,229
-2,900
-3% -$175K
TROW icon
650
T. Rowe Price
TROW
$24.3B
$6.1M 0.02%
71,027
-1,325
-2% -$108K
24 25
26
27 28

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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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IC
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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.