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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
DOV icon
826
Dover
DOV
$28.4B
$3.27M 0.01%
56,469
-49,592
-47% -$3.07M
KAMN
827
DELISTED
Kaman Corp
KAMN
$3.26M 0.01%
81,213
– –
MAC icon
828
Macerich
MAC
$6.92B
$3.21M 0.01%
38,485
+623
+2% +$45.8K
BLOX
829
DELISTED
Infoblox Inc
BLOX
$3.2M 0.01%
158,400
+12,700
+9% +$212K
BWLD
830
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.17M 0.01%
17,600
-2,400
-12% -$373K
CRVL icon
831
CorVel
CRVL
$3.19B
$3.17M 0.01%
255,744
+36,900
+17% +$425K
TXT icon
832
Textron
TXT
$15.4B
$3.17M 0.01%
75,176
-1,266
-2% -$50.8K
GRMN
833
Garmin
GRMN
$60B
$3.13M 0.01%
59,279
+260
+0.4% +$14.1K
RKUS
834
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$3.12M 0.01%
259,850
-3,900
-1% -$47.2K
MNK
835
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.12M 0.01%
31,526
+983
+3% +$90.4K
EMN icon
836
Eastman Chemical
EMN
$8.42B
$3.12M 0.01%
41,139
+651
+2% +$51.5K
WAGE
837
DELISTED
WageWorks, Inc.
WAGE
$3.12M 0.01%
48,325
+1,930
+4% +$108K
VRTU
838
DELISTED
Virtusa Corporation
VRTU
$3.11M 0.01%
74,633
-3,771
-5% -$147K
JWN
839
DELISTED
Nordstrom
JWN
$3.08M 0.01%
38,858
+668
+2% +$49K
DECK icon
840
Deckers Outdoor
DECK
$13.3B
$3.08M 0.01%
203,220
-91,548
-31% -$1.39M
PAY
841
DELISTED
Verifone Systems Inc
PAY
$3.08M 0.01%
+82,885
New +$2.92M
KMT icon
842
Kennametal
KMT
$2.52B
$3.08M 0.01%
85,929
– –
AXON
843
Axon Enterprise
AXON
$46.4B
$3.07M 0.01%
115,861
-4,707
-4% -$92.8K
BRKR icon
844
Bruker
BRKR
$8.14B
$3.07M 0.01%
156,350
– –
BBY icon
845
Best Buy
BBY
$17.3B
$3.06M 0.01%
78,546
– –
RL icon
846
Ralph Lauren
RL
$23.6B
$3.06M 0.01%
16,539
+468
+3% +$80.8K
COL
847
DELISTED
Rockwell Collins
COL
$3.06M 0.01%
36,242
-605
-2% -$49.6K
RBC icon
848
RBC Bearings
RBC
$18B
$3.05M 0.01%
47,314
– –
MYGN icon
849
Myriad Genetics
MYGN
$312M
$3.05M 0.01%
89,600
– –
AWH
850
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3.03M 0.01%
79,800
– –
32 33
34
35 36

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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.