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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
NWSA icon
951
News Corp Class A
NWSA
$15.4B
$2.14M 0.01%
136,365
-70
-0.1% -$1.07K
DXPE icon
952
DXP Enterprises
DXPE
$2.98B
$2.14M 0.01%
42,286
– –
CNX icon
953
CNX Resources
CNX
$5.2B
$2.13M 0.01%
75,652
+1,814
+2% +$55K
MVNR
954
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$2.13M 0.01%
157,181
+15,295
+11% +$186K
DRI icon
955
Darden Restaurants
DRI
$24.4B
$2.12M 0.01%
40,451
+633
+2% +$30.7K
OMG
956
DELISTED
OM GROUP INC.
OMG
$2.12M 0.01%
71,100
– –
GT icon
957
Goodyear
GT
$1.85B
$2.11M 0.01%
73,958
– –
VNQ icon
958
Vanguard Real Estate ETF
VNQ
$39.1B
$2.1M 0.01%
25,908
-569
-2% -$44.6K
ARG
959
DELISTED
Airgas Inc
ARG
$2.1M 0.01%
18,195
+455
+3% +$51.2K
SNA icon
960
Snap-on
SNA
$21.5B
$2.1M 0.01%
15,318
+7
+0% +$918
TGNA
961
DELISTED
TEGNA Inc
TGNA
$2.09M 0.01%
125,268
+5,490
+5% +$88.4K
CTAS icon
962
Cintas
CTAS
$81.3B
$2.08M 0.01%
106,308
-2,824
-3% -$51K
CINF icon
963
Cincinnati Financial
CINF
$27.1B
$2.07M 0.01%
39,995
– –
KWR icon
964
Quaker Houghton
KWR
$2.92B
$2.07M 0.01%
22,509
– –
FDO
965
DELISTED
FAMILY DOLLAR STORES
FDO
$2.07M 0.01%
26,107
– –
ERUS
966
DELISTED
iShares MSCI Russia ETF
ERUS
$2.06M 0.01%
90,000
+40,000
+80% +$1.21M
SLXP
967
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.06M 0.01%
17,961
-5,878
-25% -$712K
TLPH icon
968
Talphera
TLPH
$74.2M
$2.06M 0.01%
15,304
– –
CGI
969
DELISTED
Celadon Group Inc
CGI
$2.06M 0.01%
90,799
-3,400
-4% -$71K
NE
970
DELISTED
Noble Corporation
NE
$2.05M 0.01%
123,965
+56,198
+83% +$1.07M
HRL icon
971
Hormel Foods
HRL
$13.8B
$2.04M 0.01%
78,244
+6,038
+8% +$159K
MWV
972
DELISTED
MEADWESTVACO CORP
MWV
$2.03M 0.01%
45,736
– –
ARCC icon
973
Ares Capital
ARCC
$14.4B
$2.03M 0.01%
130,000
– –
CLAR icon
974
Clarus
CLAR
$143M
$2M 0.01%
229,516
– –
HAR
975
DELISTED
Harman International Industries
HAR
$2M 0.01%
18,692
– –
37 38
39
40 41

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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.