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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
CECO icon
851
Ceco Environmental
CECO
$4.14B
$3M 0.01%
193,100
– –
CDNS icon
852
Cadence Design Systems
CDNS
$93.4B
$3M 0.01%
158,020
-3,900
-2% -$70K
MKTO
853
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2.99M 0.01%
+91,500
New +$2.88M
URI icon
854
United Rentals
URI
$72.4B
$2.99M 0.01%
29,323
+570
+2% +$61.1K
FTI icon
855
TechnipFMC
FTI
$27.3B
$2.98M 0.01%
85,609
+108
+0.1% +$4.1K
AAP icon
856
Advance Auto Parts
AAP
$3.49B
$2.98M 0.01%
+18,706
New +$2.75M
SWN
857
DELISTED
Southwestern Energy Company
SWN
$2.97M 0.01%
108,719
+1,695
+2% +$54.5K
E icon
858
ENI
E
$77.5B
$2.96M 0.01%
84,279
– –
PLL
859
DELISTED
PALL CORP
PLL
$2.96M 0.01%
29,203
-689
-2% -$63.5K
WDR
860
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.93M 0.01%
58,836
+600
+1% +$28.6K
AGNC icon
861
AGNC Investment
AGNC
$12.9B
$2.93M 0.01%
134,200
+21,800
+19% +$492K
XCRA
862
DELISTED
Xcerra Corporation
XCRA
$2.92M 0.01%
318,300
+11,200
+4% +$94.9K
HAFC icon
863
Hanmi Financial
HAFC
$946M
$2.9M 0.01%
133,100
+4,700
+4% +$97.8K
AGRO icon
864
Adecoagro
AGRO
$1.36B
$2.9M 0.01%
362,250
– –
EQNR icon
865
Equinor
EQNR
$92.4B
$2.89M 0.01%
164,900
– –
PVH icon
866
PVH
PVH
$4.04B
$2.88M 0.01%
22,467
-9
-0% -$1.08K
WP
867
DELISTED
Worldpay, Inc.
WP
$2.86M 0.01%
+84,245
New +$2.73M
HTLD icon
868
Heartland Express
HTLD
$956M
$2.85M 0.01%
105,500
+3,700
+4% +$93.6K
SJM icon
869
J.M. Smucker
SJM
$12.8B
$2.83M 0.01%
28,073
– –
VASC
870
DELISTED
Vascular Solutions Inc
VASC
$2.83M 0.01%
104,188
– –
NWL icon
871
Newell Brands
NWL
$2.56B
$2.83M 0.01%
74,170
-1,441
-2% -$50.8K
TPR icon
872
Tapestry
TPR
$32.8B
$2.82M 0.01%
75,006
-47,909
-39% -$1.69M
POWI icon
873
Power Integrations
POWI
$3.61B
$2.81M 0.01%
108,770
+13,570
+14% +$345K
CHK
874
DELISTED
Chesapeake Energy Corporation
CHK
$2.78M 0.01%
711
-107
-13% -$444K
RVBD
875
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2.78M 0.01%
136,100
-4,100
-3% -$78.7K
33 34
35
36 37

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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.