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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
STX icon
76
Seagate
STX
$184B
$90.4M 0.32%
1,359,528
+54,223
+4% +$3.36M
PEP icon
77
PepsiCo
PEP
$190B
$89.9M 0.32%
950,965
+4,795
+0.5% +$460K
YUM icon
78
Yum! Brands
YUM
$41.1B
$87.4M 0.31%
1,668,688
+9,627
+0.6% +$501K
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$85.5M 0.3%
1,762,200
+241,600
+16% +$11.4M
AMAT icon
80
Applied Materials
AMAT
$428B
$84.5M 0.3%
3,391,021
+761,614
+29% +$17.2M
UNP icon
81
Union Pacific
UNP
$174B
$82.6M 0.29%
693,771
-13,576
-2% -$1.56M
JCI icon
82
Johnson Controls International
JCI
$92.2B
$82.4M 0.29%
1,628,167
+578,598
+55% +$28.3M
CCL icon
83
Carnival Corporation Ltd
CCL
$39.7B
$79.5M 0.28%
1,753,484
-483,233
-22% -$19.8M
STT icon
84
State Street
STT
$50.7B
$79.1M 0.28%
1,007,706
+29,355
+3% +$2.2M
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$79.1M 0.28%
882,687
+6,948
+0.8% +$633K
UNH icon
86
UnitedHealth
UNH
$370B
$79M 0.28%
781,407
+8,215
+1% +$779K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$76.8M 0.27%
511,175
+7,105
+1% +$1.03M
EFA icon
88
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$76.4M 0.27%
1,255,000
-9,732,500
-89% -$608M
MMM icon
89
3M
MMM
$94.3B
$75.4M 0.27%
548,444
-18,722
-3% -$2.4M
AIG icon
90
American International
AIG
$41.3B
$72.3M 0.26%
1,291,078
-63,044
-5% -$3.38M
RSG icon
91
Republic Services
RSG
$65.7B
$71.7M 0.25%
1,781,451
+46,616
+3% +$1.83M
BIIB icon
92
Biogen
BIIB
$30.7B
$71.4M 0.25%
210,293
+15,484
+8% +$5.01M
BA icon
93
Boeing
BA
$185B
$70.8M 0.25%
544,489
+20,902
+4% +$2.65M
VOD icon
94
Vodafone
VOD
$37.4B
$69.1M 0.24%
2,023,290
+140,478
+7% +$4.74M
BRCM
95
DELISTED
BROADCOM CORP CL-A
BRCM
$67.7M 0.24%
1,562,171
+115,762
+8% +$4.74M
BKNG icon
96
Booking.com
BKNG
$161B
$67.3M 0.24%
1,475,325
-67,550
-4% -$3.05M
CELG
97
DELISTED
Celgene Corp
CELG
$66.6M 0.23%
595,256
-9,913
-2% -$1.05M
CME icon
98
CME Group
CME
$94.8B
$66.2M 0.23%
747,145
+9,650
+1% +$818K
EZU icon
99
iShare MSCI Eurozone ETF
EZU
$9.91B
$65.7M 0.23%
1,807,500
+152,800
+9% +$5.68M
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$65.6M 0.23%
964,000
+598,000
+163% +$39.7M
2 3
4
5 6

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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.