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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
WOOD icon
751
iShares Global Timber & Forestry ETF
WOOD
$274M
$4.24M 0.01%
80,000
– –
GWW icon
752
W.W. Grainger
GWW
$60.2B
$4.23M 0.01%
16,590
– –
NKTR icon
753
Nektar Therapeutics
NKTR
$2.58B
$4.19M 0.01%
18,040
– –
RBBN icon
754
Ribbon Communications
RBBN
$383M
$4.18M 0.01%
+210,675
New +$3.73M
TFCF
755
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.16M 0.01%
+112,756
New +$3.85M
DTE icon
756
DTE Energy
DTE
$29.1B
$4.16M 0.01%
56,573
+762
+1% +$52.9K
VALE.P
757
DELISTED
Vale S A
VALE.P
$4.11M 0.01%
566,615
– –
LNC icon
758
Lincoln National
LNC
$8.81B
$4.11M 0.01%
71,202
-83,800
-54% -$4.56M
SCMP
759
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$4.09M 0.01%
286,550
– –
KDP icon
760
Keurig Dr Pepper
KDP
$40.8B
$4.07M 0.01%
56,751
– –
XRX icon
761
Xerox
XRX
$425M
$4.04M 0.01%
110,759
-1,534
-1% -$54.1K
LXFR icon
762
Luxfer Holdings
LXFR
$458M
$4.02M 0.01%
269,071
+29,771
+12% +$461K
MOD icon
763
Modine Manufacturing
MOD
$10.4B
$4.01M 0.01%
294,600
– –
HII icon
764
Huntington Ingalls Industries
HII
$12.8B
$4M 0.01%
35,530
-5,170
-13% -$543K
VEGI icon
765
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$3.98M 0.01%
150,000
– –
RDWR icon
766
Radware
RDWR
$1.19B
$3.95M 0.01%
179,372
-6,600
-4% -$129K
EQT icon
767
EQT Corp
EQT
$32.3B
$3.94M 0.01%
95,555
-467
-0.5% -$22.1K
HSP
768
DELISTED
HOSPIRA INC
HSP
$3.94M 0.01%
64,268
+1,757
+3% +$99.2K
LFUS icon
769
Littelfuse
LFUS
$11.6B
$3.93M 0.01%
40,700
+1,400
+4% +$130K
MOS icon
770
The Mosaic Company
MOS
$7.33B
$3.92M 0.01%
85,858
-1,079
-1% -$47.8K
KMX icon
771
CarMax
KMX
$8.26B
$3.91M 0.01%
58,696
-1,516
-3% -$84.1K
WBK
772
DELISTED
Westpac Banking Corporation
WBK
$3.9M 0.01%
143,800
– –
MSI icon
773
Motorola Solutions
MSI
$77.4B
$3.9M 0.01%
58,119
-2,784
-5% -$178K
PLG
774
Platinum Group Metals
PLG
$193M
$3.9M 0.01%
+80,000
New +$5.68M
PGR icon
775
Progressive
PGR
$125B
$3.89M 0.01%
144,138
-1,942
-1% -$51.2K
29 30
31
32 33

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SPC
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MP
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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.