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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
MDP
776
DELISTED
Meredith Corporation
MDP
$3.88M 0.01%
71,400
+53,400
+297% +$2.68M
NTRS icon
777
Northern Trust
NTRS
$33.9B
$3.86M 0.01%
57,295
– –
DEO icon
778
Diageo
DEO
$53.6B
$3.86M 0.01%
33,590
– –
PFG icon
779
Principal Financial Group
PFG
$24.3B
$3.85M 0.01%
74,198
+101
+0.1% +$5.24K
WLY icon
780
John Wiley & Sons Class A
WLY
$2.66B
$3.84M 0.01%
64,824
-2,376
-4% -$137K
CLW icon
781
Clearwater Paper
CLW
$376M
$3.82M 0.01%
55,750
+1,100
+2% +$73.2K
KIM icon
782
Kimco Realty
KIM
$16.4B
$3.8M 0.01%
151,069
– –
VIV icon
783
Telefônica Brasil
VIV
$19.2B
$3.79M 0.01%
214,310
– –
PLXS icon
784
Plexus
PLXS
$7.23B
$3.79M 0.01%
91,900
+3,200
+4% +$125K
TLT icon
785
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$3.78M 0.01%
30,000
– –
PTRY
786
DELISTED
PANTRY INC (THE)
PTRY
$3.77M 0.01%
101,800
-17,900
-15% -$483K
LVLT
787
DELISTED
Level 3 Communications Inc
LVLT
$3.77M 0.01%
+76,350
New +$3.53M
UL icon
788
Unilever
UL
$136B
$3.75M 0.01%
81,422
– –
ZLTQ
789
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$3.75M 0.01%
134,490
-49,739
-27% -$1.3M
IVW icon
790
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.75M 0.01%
134,296
+38,772
+41% +$1.06M
CF icon
791
CF Industries
CF
$17.3B
$3.74M 0.01%
68,610
+1,005
+1% +$53K
BF.B icon
792
Brown-Forman Class B
BF.B
$13.1B
$3.72M 0.01%
132,459
– –
PRFT
793
DELISTED
Perficient Inc
PRFT
$3.71M 0.01%
199,000
+1,700
+0.9% +$28.2K
FARO
794
DELISTED
Faro Technologies
FARO
$3.7M 0.01%
59,100
+2,100
+4% +$115K
ILMN icon
795
Illumina
ILMN
$28.4B
$3.7M 0.01%
20,588
+1,380
+7% +$243K
NIO
796
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$3.67M 0.01%
250,000
+50,000
+25% +$723K
VSI
797
DELISTED
Vitamin Shoppe Inc.
VSI
$3.64M 0.01%
75,000
+2,800
+4% +$128K
CPA icon
798
Copa Holdings
CPA
$5.8B
$3.64M 0.01%
35,100
+8,010
+30% +$852K
CLX icon
799
Clorox
CLX
$12.7B
$3.64M 0.01%
34,905
– –
SPSC icon
800
SPS Commerce
SPSC
$2.64B
$3.64M 0.01%
128,402
-9,154
-7% -$262K
30 31
32
33 34

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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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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.