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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
MG icon
726
Mistras Group
MG
$512M
$4.7M 0.02%
+256,600
New +$4.39M
IVZ icon
727
Invesco
IVZ
$13.9B
$4.69M 0.02%
118,675
+1,310
+1% +$51.6K
AMSF icon
728
AMERISAFE
AMSF
$540M
$4.68M 0.02%
110,400
-14,700
-12% -$609K
EL icon
729
Estee Lauder
EL
$32B
$4.65M 0.02%
61,071
– –
PTCT icon
730
PTC Therapeutics
PTCT
$6.12B
$4.65M 0.02%
89,767
-2,170
-2% -$95.5K
STZ icon
731
Constellation Brands
STZ
$23.2B
$4.63M 0.02%
47,121
– –
EEFT icon
732
Euronet Worldwide
EEFT
$2.7B
$4.61M 0.02%
84,013
-60,475
-42% -$3.23M
MDAS
733
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$4.6M 0.02%
233,000
– –
BUSE icon
734
First Busey Corp
BUSE
$2.56B
$4.59M 0.02%
234,902
– –
SRCL
735
DELISTED
Stericycle Inc
SRCL
$4.59M 0.02%
34,988
+623
+2% +$78.4K
OII icon
736
Oceaneering
OII
$4.77B
$4.57M 0.02%
77,700
+100
+0.1% +$6.42K
TT icon
737
Trane Technologies
TT
$106B
$4.57M 0.02%
72,066
– –
CHRW icon
738
C.H. Robinson
CHRW
$17.5B
$4.53M 0.02%
60,530
+933
+2% +$66.6K
WST icon
739
West Pharmaceutical
WST
$24.9B
$4.53M 0.02%
85,000
-46,300
-35% -$2.32M
BX icon
740
Blackstone
BX
$110B
$4.5M 0.02%
135,629
– –
PLOW icon
741
Douglas Dynamics
PLOW
$1.02B
$4.5M 0.02%
209,907
– –
TSCO icon
742
Tractor Supply
TSCO
$18B
$4.45M 0.02%
282,475
+515
+0.2% +$7.38K
FE icon
743
FirstEnergy
FE
$27.5B
$4.45M 0.02%
114,151
– –
NVDA icon
744
NVIDIA
NVDA
$5.42T
$4.38M 0.02%
8,734,200
+263,160
+3% +$128K
CM icon
745
Canadian Imperial Bank of Commerce
CM
$108B
$4.3M 0.02%
101,090
– –
STAG icon
746
STAG Industrial
STAG
$7.19B
$4.29M 0.02%
175,300
– –
QLYS icon
747
Qualys
QLYS
$6.35B
$4.29M 0.02%
113,700
-14,900
-12% -$497K
LPSN icon
748
LivePerson
LPSN
$32.3M
$4.28M 0.02%
20,213
– –
ROP icon
749
Roper Technologies
ROP
$39.8B
$4.27M 0.02%
27,288
+331
+1% +$50.8K
NUE icon
750
Nucor
NUE
$62.1B
$4.25M 0.02%
86,674
+1,073
+1% +$55.8K
28 29
30
31 32

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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.