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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
CRC
876
DELISTED
California Resources Corporation
CRC
$2.77M 0.01%
+50,368
New +$3.03M
EWY icon
877
CALL
iShares MSCI South Korea ETF
EWY
$25.7B
$2.77M 0.01%
+50,000
New +$2.85M
FNSR
878
DELISTED
Finisar Corp
FNSR
$2.76M 0.01%
142,300
-4,500
-3% -$77.2K
DJP icon
879
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$2.75M 0.01%
92,218
+5,871
+7% +$194K
CYNO
880
DELISTED
Cynosure, Inc. Class A
CYNO
$2.73M 0.01%
99,466
– –
NPSP
881
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.72M 0.01%
76,096
-3,040
-4% -$90.8K
SIRI icon
882
SiriusXM
SIRI
$10.1B
$2.72M 0.01%
77,587
+1,561
+2% +$53.7K
INCY icon
883
Incyte
INCY
$24.4B
$2.69M 0.01%
36,761
+1,700
+5% +$111K
CAM
884
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.69M 0.01%
53,813
-1,344
-2% -$74.4K
PTC icon
885
PTC
PTC
$16B
$2.67M 0.01%
72,737
-17,100
-19% -$633K
RNR icon
886
RenaissanceRe
RNR
$13.4B
$2.66M 0.01%
27,400
– –
CIEN icon
887
Ciena
CIEN
$58.4B
$2.65M 0.01%
+136,519
New +$2.28M
MKC icon
888
McCormick & Company Non-Voting
MKC
$14.2B
$2.65M 0.01%
71,342
– –
ULTI
889
DELISTED
Ultimate Software Group Inc
ULTI
$2.65M 0.01%
18,052
-1,748
-9% -$254K
DGX icon
890
Quest Diagnostics
DGX
$26.3B
$2.65M 0.01%
39,494
-15
-0% -$947
CTCT
891
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$2.63M 0.01%
71,651
-44,560
-38% -$1.46M
MRCY icon
892
Mercury Systems
MRCY
$6.52B
$2.63M 0.01%
188,600
+6,700
+4% +$85.8K
MHK icon
893
Mohawk Industries
MHK
$9.22B
$2.62M 0.01%
16,880
+655
+4% +$94.1K
FLR icon
894
Fluor
FLR
$7.96B
$2.6M 0.01%
42,922
-285
-0.7% -$18K
PKE icon
895
Park Aerospace
PKE
$819M
$2.58M 0.01%
103,300
+3,600
+4% +$87.8K
MLNX
896
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.57M 0.01%
60,200
-700
-1% -$30.4K
BALL icon
897
Ball Corp
BALL
$16.8B
$2.57M 0.01%
75,336
-1,540
-2% -$50.7K
FRGI
898
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.57M 0.01%
42,200
-20,200
-32% -$1.11M
CHDN icon
899
Churchill Downs
CHDN
$6.12B
$2.55M 0.01%
160,800
– –
RMTI icon
900
Rockwell Medical
RMTI
$28.2M
$2.54M 0.01%
2,250
+759
+51% +$779K
34 35
36
37 38

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SPC
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MP
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NHAS
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FLII
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FFM
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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.