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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
ELOS
1001
DELISTED
Syneron Medical Ltd
ELOS
$1.75M 0.01%
187,989
– –
ZBRA icon
1002
Zebra Technologies
ZBRA
$17.8B
$1.75M 0.01%
22,600
-6,900
-23% -$497K
EVRI
1003
DELISTED
Everi Holdings
EVRI
$1.74M 0.01%
242,981
– –
AUXL
1004
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.73M 0.01%
50,230
-43,880
-47% -$1.43M
BSBR icon
1005
Santander
BSBR
$43.5B
$1.71M 0.01%
355,680
-972,126
-73% -$5.27M
ADT
1006
DELISTED
ADT Corp
ADT
$1.71M 0.01%
47,163
-43
-0.1% -$1.48K
ATHN
1007
DELISTED
Athenahealth, Inc.
ATHN
$1.71M 0.01%
11,720
+5,420
+86% +$681K
AXIA
1008
DELISTED
AXIA Energia
AXIA
$1.7M 0.01%
1,004,840
+108,124
+12% +$203K
OSIS icon
1009
OSI Systems
OSIS
$3.89B
$1.7M 0.01%
24,070
+1,800
+8% +$123K
DNOW icon
1010
DNOW Inc
DNOW
$2.99B
$1.7M 0.01%
66,152
-59,691
-47% -$1.63M
HSIC icon
1011
Henry Schein
HSIC
$9.82B
$1.7M 0.01%
31,855
+1,286
+4% +$64K
HAS icon
1012
Hasbro
HAS
$13.2B
$1.7M 0.01%
30,886
-879
-3% -$49.5K
MKSI icon
1013
MKS Inc
MKSI
$20.6B
$1.69M 0.01%
46,080
+12,370
+37% +$437K
VRSN icon
1014
VeriSign
VRSN
$26.6B
$1.69M 0.01%
29,599
-900
-3% -$52K
TEG
1015
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.68M 0.01%
21,558
– –
KKR icon
1016
KKR & Co
KKR
$92.3B
$1.63M 0.01%
70,000
– –
TIMB icon
1017
TIM SA
TIMB
$8.8B
$1.61M 0.01%
72,610
-59,000
-45% -$1.4M
ZION icon
1018
Zions Bancorporation
ZION
$10.3B
$1.59M 0.01%
55,698
+136
+0.2% +$3.84K
J icon
1019
Jacobs Solutions
J
$17B
$1.59M 0.01%
42,908
– –
LEG icon
1020
Leggett & Platt
LEG
$1.31B
$1.58M 0.01%
37,051
– –
IRF
1021
DELISTED
INTL RECTIFIER CORP
IRF
$1.57M 0.01%
39,255
+6,735
+21% +$267K
IPHI
1022
DELISTED
INPHI CORPORATION
IPHI
$1.54M 0.01%
83,100
-7,500
-8% -$110K
H icon
1023
Hyatt Hotels
H
$16.7B
$1.53M 0.01%
25,420
– –
RYAAY icon
1024
Ryanair
RYAAY
$31.3B
$1.52M 0.01%
52,162
+15,600
+43% +$390K
BJRI icon
1025
BJ's Restaurants
BJRI
$1.48B
$1.52M 0.01%
30,200
– –
39 40
41
42 43

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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.