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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
CMA
926
DELISTED
Comerica
CMA
$2.34M 0.01%
49,949
-325
-0.6% -$15.3K
IRBT
927
DELISTED
iRobot
IRBT
$2.34M 0.01%
67,330
+3,200
+5% +$110K
VRNT
928
DELISTED
Verint Systems
VRNT
$2.33M 0.01%
78,324
-27,089
-26% -$789K
HZO icon
929
MarineMax
HZO
$788M
$2.32M 0.01%
115,639
– –
THRM icon
930
Gentherm
THRM
$1.27B
$2.31M 0.01%
63,210
+3,900
+7% +$153K
PTEN icon
931
Patterson-UTI
PTEN
$3.76B
$2.31M 0.01%
139,500
– –
DHI icon
932
D.R. Horton
DHI
$42.3B
$2.29M 0.01%
90,693
+3,697
+4% +$86.5K
DISH
933
DELISTED
DISH Network Corp.
DISH
$2.29M 0.01%
31,416
+1,631
+5% +$110K
ATRC icon
934
AtriCure
ATRC
$2.11B
$2.26M 0.01%
113,090
+13,990
+14% +$240K
DB icon
935
Deutsche Bank
DB
$71.5B
$2.25M 0.01%
+84,000
New +$2.36M
FLS icon
936
Flowserve
FLS
$10.2B
$2.25M 0.01%
37,584
– –
KTWO
937
DELISTED
K2M Group Holdings, Inc
KTWO
$2.25M 0.01%
107,590
+4,290
+4% +$74.2K
PRO
938
DELISTED
PROS Holdings
PRO
$2.24M 0.01%
81,600
+1,900
+2% +$50.3K
AREX
939
DELISTED
Approach Resources Inc.
AREX
$2.24M 0.01%
350,000
+100,000
+40% +$958K
PFPT
940
DELISTED
Proofpoint, Inc.
PFPT
$2.22M 0.01%
46,114
-12,386
-21% -$530K
PWR icon
941
Quanta Services
PWR
$101B
$2.21M 0.01%
77,835
+19,400
+33% +$609K
TER icon
942
Teradyne
TER
$59.3B
$2.21M 0.01%
111,500
-8,900
-7% -$168K
LEN icon
943
Lennar Class A
LEN
$21.2B
$2.19M 0.01%
51,366
+1,635
+3% +$67.7K
PSMT icon
944
Pricesmart
PSMT
$5.46B
$2.19M 0.01%
24,000
– –
ALNY icon
945
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.19M 0.01%
22,530
+630
+3% +$58.4K
SWY
946
DELISTED
SAFEWAY INC
SWY
$2.18M 0.01%
62,067
– –
MATV icon
947
Mativ Holdings
MATV
$711M
$2.17M 0.01%
51,400
-400
-0.8% -$16.6K
RHI icon
948
Robert Half
RHI
$4.37B
$2.17M 0.01%
37,160
– –
PXH icon
949
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$2.16M 0.01%
+115,800
New +$2.27M
AERI
950
DELISTED
Aerie Pharmaceuticals
AERI
$2.14M 0.01%
73,411
+3,620
+5% +$91.8K
36 37
38
39 40

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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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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.