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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
INN
651
Summit Hotel Properties
INN
$700M
$6.1M 0.02%
490,000
-39,500
-7% -$458K
EA
652
DELISTED
Electronic Arts
EA
$6.07M 0.02%
129,065
+41,007
+47% +$1.69M
PXD
653
DELISTED
Pioneer Natural Resource Co.
PXD
$6.01M 0.02%
40,401
+1,712
+4% +$283K
HUM icon
654
Humana
HUM
$46.2B
$5.99M 0.02%
41,700
-354
-0.8% -$48.4K
COHR
655
DELISTED
Coherent Inc
COHR
$5.96M 0.02%
98,130
+11,930
+14% +$706K
DIOD icon
656
Diodes
DIOD
$4.84B
$5.92M 0.02%
214,830
+45,130
+27% +$1.14M
PCL
657
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.89M 0.02%
137,712
-10,000
-7% -$411K
CSL icon
658
Carlisle Companies
CSL
$15.4B
$5.86M 0.02%
64,900
+16,800
+35% +$1.45M
AVNT icon
659
Avient
AVNT
$4.19B
$5.83M 0.02%
153,806
+5,588
+4% +$204K
PAHC icon
660
Phibro Animal Health
PAHC
$1.39B
$5.83M 0.02%
184,700
-27,500
-13% -$761K
BTI icon
661
British American Tobacco
BTI
$128B
$5.82M 0.02%
106,600
– –
EIX icon
662
Edison International
EIX
$26.4B
$5.79M 0.02%
88,477
+814
+0.9% +$50.6K
LEA icon
663
Lear
LEA
$8.18B
$5.77M 0.02%
58,801
-34
-0.1% -$3.12K
VTR icon
664
Ventas
VTR
$47.9B
$5.76M 0.02%
70,320
+685
+1% +$54.1K
HWC icon
665
Hancock Whitney
HWC
$6.24B
$5.75M 0.02%
187,400
– –
SMCI icon
666
Super Micro Computer
SMCI
$20.1B
$5.56M 0.02%
1,595,000
-291,000
-15% -$909K
EXPE icon
667
Expedia Group
EXPE
$37.3B
$5.56M 0.02%
65,128
-33,543
-34% -$2.84M
GNW icon
668
Genworth Financial
GNW
$3.71B
$5.55M 0.02%
652,979
+23,724
+4% +$249K
FAST icon
669
Fastenal
FAST
$59.5B
$5.55M 0.02%
466,728
+12,756
+3% +$143K
FFIC
670
DELISTED
Flushing Financial
FFIC
$5.54M 0.02%
273,529
-2,300
-0.8% -$44.9K
MJN
671
DELISTED
Mead Johnson Nutrition Company
MJN
$5.53M 0.02%
54,974
– –
DOC icon
672
Healthpeak Properties
DOC
$14.8B
$5.5M 0.02%
137,240
+1,539
+1% +$61.1K
ATVI
673
DELISTED
Activision Blizzard
ATVI
$5.46M 0.02%
270,921
-312,107
-54% -$6.3M
B
674
DELISTED
Barnes Group Inc.
B
$5.43M 0.02%
146,800
+101,500
+224% +$3.56M
AAL icon
675
American Airlines Group
AAL
$10.6B
$5.43M 0.02%
+101,283
New +$4.36M
25 26
27
28 29

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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.