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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
LNCO
1076
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.22M ﹤0.01%
117,710
-33,770
-22% -$648K
HIBB
1077
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.21M ﹤0.01%
24,899
+1,999
+9% +$92.7K
JLL icon
1078
Jones Lang LaSalle
JLL
$16.7B
$1.21M ﹤0.01%
8,035
-344
-4% -$47.5K
CUZ icon
1079
Cousins Properties
CUZ
$4.88B
$1.2M ﹤0.01%
37,196
– –
PII icon
1080
Polaris
PII
$4.07B
$1.2M ﹤0.01%
+7,906
New +$1.19M
GLNG icon
1081
Golar LNG
GLNG
$5.13B
$1.19M ﹤0.01%
32,700
-12,200
-27% -$579K
OI icon
1082
O-I Glass
OI
$1.08B
$1.19M ﹤0.01%
44,169
+278
+0.6% +$7.14K
MRVL icon
1083
Marvell Technology
MRVL
$196B
$1.18M ﹤0.01%
81,645
– –
FWONK icon
1084
Liberty Media Series C
FWONK
$25.8B
$1.18M ﹤0.01%
47,471
-12,348
-21% -$304K
DNB
1085
DELISTED
Dun & Bradstreet
DNB
$1.17M ﹤0.01%
9,677
-437
-4% -$52.8K
AVAL icon
1086
Grupo Aval
AVAL
$6.01B
$1.17M ﹤0.01%
+112,120
New +$1.39M
PPLI
1087
People Inc
PPLI
$3.1B
$1.16M ﹤0.01%
107,124
-32,084
-23% -$363K
PALL icon
1088
abrdn Physical Palladium Shares ETF
PALL
$681M
$1.16M ﹤0.01%
75,000
– –
PSEM
1089
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.16M ﹤0.01%
85,400
-4,500
-5% -$52.5K
PDCO
1090
DELISTED
Patterson Companies, Inc.
PDCO
$1.13M ﹤0.01%
23,533
+1,445
+7% +$65.1K
CSII
1091
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.12M ﹤0.01%
37,300
– –
RGLS
1092
DELISTED
Regulus Therapeutics
RGLS
$1.1M ﹤0.01%
+569
New +$1.01M
SCCO icon
1093
Southern Copper
SCCO
$166B
$1.09M ﹤0.01%
41,746
– –
IMS
1094
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.09M ﹤0.01%
42,560
-140,040
-77% -$3.53M
GMED icon
1095
Globus Medical
GMED
$11.2B
$1.09M ﹤0.01%
45,801
-22,293
-33% -$494K
AVP
1096
DELISTED
Avon Products, Inc.
AVP
$1.09M ﹤0.01%
115,723
-616
-0.5% -$6.37K
ALLT icon
1097
Allot
ALLT
$383M
$1.07M ﹤0.01%
117,100
+5,100
+5% +$50.5K
CE icon
1098
Celanese
CE
$4.82B
$1.07M ﹤0.01%
17,800
+8,300
+87% +$485K
HTWR
1099
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.06M ﹤0.01%
14,400
+660
+5% +$50.1K
ACHC icon
1100
Acadia Healthcare
ACHC
$2.94B
$1.04M ﹤0.01%
17,064
-7,875
-32% -$458K
42 43
44
45 46

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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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IC
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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.