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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
CMCSA icon
51
Comcast
CMCSA
$90B
$126M 0.45%
4,357,276
+129,892
+3% +$3.56M
XOM icon
52
ExxonMobil
XOM
$634B
$123M 0.43%
1,332,173
+27,887
+2% +$2.6M
DIS icon
53
Walt Disney
DIS
$181B
$121M 0.43%
1,282,343
-6,235
-0.5% -$562K
NVS icon
54
Novartis
NVS
$297B
$117M 0.41%
1,411,808
+64,917
+5% +$5.38M
DGS icon
55
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$117M 0.41%
2,708,579
-920,676
-25% -$41M
COP icon
56
ConocoPhillips
COP
$141B
$116M 0.41%
1,681,493
+106,332
+7% +$7.42M
SLB icon
57
SLB Ltd
SLB
$75B
$110M 0.39%
1,292,433
-41,532
-3% -$3.82M
CNI icon
58
Canadian National Railway
CNI
$76.6B
$107M 0.38%
1,559,703
-16,776
-1% -$1.15M
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$107M 0.38%
2,670,498
-7,074
-0.3% -$291K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.01T
$105M 0.37%
558,819
-25,104
-4% -$4.63M
HON icon
61
Honeywell
HON
$78B
$105M 0.37%
1,165,344
+16,270
+1% +$1.4M
MO icon
62
Altria Group
MO
$114B
$104M 0.37%
2,115,552
+23,804
+1% +$1.16M
PNC icon
63
PNC Financial Services
PNC
$101B
$103M 0.36%
1,126,828
-57,419
-5% -$4.98M
T icon
64
AT&T
T
$163B
$101M 0.36%
3,967,746
+78,703
+2% +$2.04M
APTV icon
65
Aptiv
APTV
$10.3B
$101M 0.35%
1,383,125
+276,485
+25% +$19.1M
WMT icon
66
Walmart Inc
WMT
$890B
$99.9M 0.35%
3,488,793
-510,486
-13% -$13.8M
MET icon
67
MetLife
MET
$62.1B
$99.5M 0.35%
2,063,468
-148,326
-7% -$7.05M
RTN
68
DELISTED
Raytheon Company
RTN
$99.3M 0.35%
917,544
+6,730
+0.7% +$695K
TSM icon
69
TSMC
TSM
$2.18T
$96.9M 0.34%
4,329,709
+8,332
+0.2% +$182K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$96.6M 0.34%
1,544,329
+221,467
+17% +$14.3M
KO icon
71
Coca-Cola
KO
$375B
$95.9M 0.34%
2,271,653
+17,360
+0.8% +$741K
NXPI icon
72
NXP Semiconductors
NXPI
$60.4B
$93.9M 0.33%
1,229,334
-336,170
-21% -$23.8M
LOW icon
73
Lowe's Companies
LOW
$125B
$91.8M 0.32%
1,334,729
+25,074
+2% +$1.5M
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$90.5M 0.32%
781,550
+37,667
+5% +$4.47M
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$90.5M 0.32%
1,190,114
+27,050
+2% +$1.81M
1 2
3
4 5

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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.