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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
WU icon
901
Western Union
WU
$2.21B
$2.54M 0.01%
142,063
-4,845
-3% -$84K
ANDV
902
DELISTED
Andeavor
ANDV
$2.54M 0.01%
34,128
-674
-2% -$47.5K
ROCK icon
903
Gibraltar Industries
ROCK
$1.49B
$2.53M 0.01%
155,525
+5,500
+4% +$81.3K
TYPE
904
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.53M 0.01%
87,675
-14,980
-15% -$420K
GAS
905
DELISTED
AGL Resources Inc
GAS
$2.52M 0.01%
46,275
– –
LH icon
906
Labcorp
LH
$25.9B
$2.48M 0.01%
26,750
-539
-2% -$47.6K
CX icon
907
Cemex
CX
$16.3B
$2.47M 0.01%
272,889
– –
NRG icon
908
NRG Energy
NRG
$24.8B
$2.47M 0.01%
91,579
-172
-0.2% -$5.09K
XEC
909
DELISTED
CIMAREX ENERGY CO
XEC
$2.45M 0.01%
23,150
-407
-2% -$45.1K
XL
910
DELISTED
XL Group Ltd.
XL
$2.45M 0.01%
71,380
-2,453
-3% -$83.7K
P
911
DELISTED
Pandora Media Inc
P
$2.45M 0.01%
137,324
+12,112
+10% +$239K
RRC icon
912
Range Resources
RRC
$8.95B
$2.44M 0.01%
45,710
+128
+0.3% +$8.27K
HP icon
913
Helmerich & Payne
HP
$3.71B
$2.44M 0.01%
36,225
-52,193
-59% -$4.07M
SEE
914
DELISTED
Sealed Air
SEE
$2.43M 0.01%
57,322
– –
ELP
915
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.43M 0.01%
461,000
– –
MAS icon
916
Masco
MAS
$15.3B
$2.43M 0.01%
109,659
– –
PLAB icon
917
Photronics
PLAB
$1.93B
$2.42M 0.01%
291,586
+73,186
+34% +$626K
ABCO
918
DELISTED
Advisory Board Co
ABCO
$2.41M 0.01%
49,200
+8,763
+22% +$413K
FIVE icon
919
Five Below
FIVE
$13.5B
$2.41M 0.01%
58,943
– –
GIMO
920
DELISTED
Gigamon Inc.
GIMO
$2.4M 0.01%
135,054
+18,589
+16% +$262K
IPG
921
DELISTED
Interpublic Group of Companies
IPG
$2.38M 0.01%
114,406
– –
VMC icon
922
Vulcan Materials
VMC
$36.9B
$2.37M 0.01%
35,977
+805
+2% +$50.8K
CROX icon
923
Crocs
CROX
$6.55B
$2.36M 0.01%
188,800
– –
HBAN icon
924
Huntington Bancshares
HBAN
$35.5B
$2.36M 0.01%
224,001
-181
-0.1% -$1.8K
LHX icon
925
L3Harris
LHX
$53.4B
$2.35M 0.01%
32,728
-3,000
-8% -$208K
35 36
37
38 39

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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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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.