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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
CTRX
1026
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.52M 0.01%
29,299
+1,499
+5% +$70.5K
NDAQ icon
1027
Nasdaq
NDAQ
$52.9B
$1.51M 0.01%
94,704
– –
INVN
1028
DELISTED
Invensense Inc
INVN
$1.5M 0.01%
92,550
-3,650
-4% -$61.3K
AIV
1029
Aimco
AIV
$383M
$1.5M 0.01%
303,147
+10,524
+4% +$50.1K
VRSK icon
1030
Verisk Analytics
VRSK
$25B
$1.49M 0.01%
23,285
+970
+4% +$60.4K
SHO icon
1031
Sunstone Hotel Investors
SHO
$2.06B
$1.49M 0.01%
90,000
– –
LM
1032
DELISTED
Legg Mason, Inc.
LM
$1.48M 0.01%
27,726
– –
AWAY
1033
DELISTED
HOMEAWAY INC COM
AWAY
$1.45M 0.01%
48,800
– –
ALLE icon
1034
Allegion
ALLE
$14.4B
$1.45M 0.01%
26,168
-1,100
-4% -$57.1K
MDCO
1035
DELISTED
Medicines Co
MDCO
$1.45M 0.01%
52,415
+4,640
+10% +$115K
EUFN icon
1036
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$1.45M 0.01%
+65,800
New +$1.5M
SLAB icon
1037
Silicon Laboratories
SLAB
$7.23B
$1.43M 0.01%
30,000
-27,285
-48% -$1.2M
HCBK
1038
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.41M 0.01%
139,213
+5,292
+4% +$51.1K
LNG icon
1039
Cheniere Energy
LNG
$52.9B
$1.41M 0.01%
20,000
– –
FRT icon
1040
Federal Realty Investment Trust
FRT
$10.3B
$1.4M ﹤0.01%
10,500
– –
GWR
1041
DELISTED
Genesee & Wyoming Inc.
GWR
$1.4M ﹤0.01%
15,586
-3,588
-19% -$332K
FMSA
1042
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.39M ﹤0.01%
+201,500
New +$2.2M
FNDX icon
1043
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.39M ﹤0.01%
+138,600
New +$1.36M
THC icon
1044
Tenet Healthcare
THC
$21.1B
$1.39M ﹤0.01%
27,374
+1,034
+4% +$54K
NGVC icon
1045
Vitamin Cottage Natural Grocers
NGVC
$654M
$1.38M ﹤0.01%
48,800
– –
RVTY icon
1046
Revvity
RVTY
$12.8B
$1.37M ﹤0.01%
31,309
+12
+0% +$517
EOPN
1047
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$1.37M ﹤0.01%
142,173
+9,963
+8% +$71.4K
FOSL icon
1048
Fossil Group
FOSL
$318M
$1.36M ﹤0.01%
12,265
-582
-5% -$60.8K
RNA
1049
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$1.36M ﹤0.01%
+72,450
New +$1.03M
MPWR icon
1050
Monolithic Power Systems
MPWR
$68.9B
$1.35M ﹤0.01%
27,250
-750
-3% -$33.7K
40 41
42
43 44

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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.