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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
PETM
676
DELISTED
PETSMART INC
PETM
$5.41M 0.02%
66,567
– –
NMBL
677
DELISTED
Nimble Storage, Inc.
NMBL
$5.41M 0.02%
196,590
+144,690
+279% +$3.85M
CPRI icon
678
Capri Holdings
CPRI
$1.74B
$5.4M 0.02%
71,851
-76,988
-52% -$5.74M
FWRD icon
679
Forward Air
FWRD
$654M
$5.39M 0.02%
107,000
+3,800
+4% +$182K
OSK icon
680
Oshkosh
OSK
$9.59B
$5.39M 0.02%
110,700
-1,400
-1% -$63.6K
WTW icon
681
Willis Towers Watson
WTW
$32B
$5.39M 0.02%
45,376
-377
-0.8% -$42.1K
TNC icon
682
Tennant Co
TNC
$1.26B
$5.37M 0.02%
74,379
+1,760
+2% +$123K
DISCK
683
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.33M 0.02%
157,908
+23,143
+17% +$789K
CAG icon
684
Conagra Brands
CAG
$7.23B
$5.31M 0.02%
188,100
+35,682
+23% +$977K
OA
685
DELISTED
Orbital ATK, Inc.
OA
$5.3M 0.02%
45,600
+3,200
+8% +$372K
FLTX
686
DELISTED
Fleetmatics Group PLC
FLTX
$5.29M 0.02%
+149,115
New +$5.11M
SCS
687
DELISTED
Steelcase
SCS
$5.27M 0.02%
293,800
+3,600
+1% +$62K
EHC icon
688
Encompass Health
EHC
$12.4B
$5.27M 0.02%
172,310
-32,581
-16% -$1.02M
ED icon
689
Consolidated Edison
ED
$39.9B
$5.26M 0.02%
79,749
-400
-0.5% -$25.1K
HES
690
DELISTED
Hess
HES
$5.25M 0.02%
71,130
-5,722
-7% -$453K
VSH icon
691
Vishay Intertechnology
VSH
$5.43B
$5.24M 0.02%
369,940
+50,040
+16% +$686K
AMX icon
692
America Movil
AMX
$71.2B
$5.21M 0.02%
234,658
-26,716
-10% -$622K
PB icon
693
Prosperity Bancshares
PB
$8.89B
$5.2M 0.02%
93,900
+2,734
+3% +$155K
FIX icon
694
Comfort Systems
FIX
$59.6B
$5.19M 0.02%
303,171
+32,818
+12% +$494K
KOP icon
695
Koppers
KOP
$969M
$5.17M 0.02%
199,000
– –
COHR icon
696
Coherent
COHR
$74.2B
$5.17M 0.02%
378,600
+9,200
+2% +$120K
NBIS
697
Nebius Group N.V.
NBIS
$47.7B
$5.12M 0.02%
285,230
+70,525
+33% +$1.7M
TCBI icon
698
Texas Capital Bancshares
TCBI
$4.32B
$5.12M 0.02%
94,262
+44,525
+90% +$2.52M
TEX icon
699
Terex
TEX
$7.74B
$5.12M 0.02%
183,484
+35,284
+24% +$1.01M
COR icon
700
Cencora
COR
$61.2B
$5.11M 0.02%
56,641
-1,415
-2% -$121K
26 27
28
29 30

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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.