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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
TRIP icon
801
TripAdvisor
TRIP
$1.26B
$3.62M 0.01%
48,440
-44,349
-48% -$3.46M
ESS icon
802
Essex Property Trust
ESS
$18.5B
$3.58M 0.01%
17,328
+474
+3% +$93.9K
AME icon
803
Ametek
AME
$58.2B
$3.57M 0.01%
67,910
-9,260
-12% -$470K
MLKN icon
804
MillerKnoll
MLKN
$1.67B
$3.56M 0.01%
120,900
+4,300
+4% +$131K
DVA icon
805
DaVita
DVA
$11.7B
$3.55M 0.01%
46,907
+690
+1% +$52K
CFN
806
DELISTED
CAREFUSION CORPORATION
CFN
$3.55M 0.01%
59,841
-853
-1% -$49K
TWTR
807
DELISTED
Twitter, Inc.
TWTR
$3.54M 0.01%
98,800
-161,265
-62% -$6.86M
BMO icon
808
Bank of Montreal
BMO
$127B
$3.54M 0.01%
50,000
– –
TX icon
809
Ternium
TX
$10.6B
$3.54M 0.01%
200,420
+180,670
+915% +$3.63M
WBD icon
810
Warner Bros
WBD
$67.1B
$3.53M 0.01%
102,413
+1,288
+1% +$44.6K
L icon
811
Loews
L
$23.6B
$3.46M 0.01%
82,390
– –
SPLK
812
DELISTED
Splunk Inc
SPLK
$3.45M 0.01%
58,500
– –
FRAN
813
DELISTED
Francesca's Holdings Corporation
FRAN
$3.45M 0.01%
17,208
– –
XYL icon
814
Xylem
XYL
$28.1B
$3.44M 0.01%
90,479
+1,500
+2% +$54.9K
BWA icon
815
BorgWarner
BWA
$13.9B
$3.42M 0.01%
70,630
-437,580
-86% -$21.3M
SSD icon
816
Simpson Manufacturing
SSD
$8.16B
$3.41M 0.01%
98,600
+3,400
+4% +$111K
CMCSK
817
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.38M 0.01%
+58,810
New +$3.38M
UNM icon
818
Unum
UNM
$14.3B
$3.38M 0.01%
96,957
+4,470
+5% +$151K
PNR icon
819
Pentair
PNR
$11B
$3.34M 0.01%
74,876
-3,195
-4% -$140K
PSIX
820
Power Solutions International
PSIX
$942M
$3.33M 0.01%
64,472
-11,143
-15% -$661K
AGI icon
821
Alamos Gold
AGI
$13.9B
$3.33M 0.01%
466,500
– –
LLL
822
DELISTED
L3 Technologies, Inc.
LLL
$3.33M 0.01%
26,351
-1,362
-5% -$163K
SFE
823
DELISTED
Safeguard Scientifics, Inc.
SFE
$3.31M 0.01%
166,888
+16,550
+11% +$319K
CBRE icon
824
CBRE Group
CBRE
$42.9B
$3.28M 0.01%
95,643
+3,155
+3% +$101K
ARUN
825
DELISTED
ARUBA NETWORKS, INC.
ARUN
$3.27M 0.01%
180,165
-165,000
-48% -$3.29M
31 32
33
34 35

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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.