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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
NBR icon
1101
Nabors Industries
NBR
$1.21B
$1.04M ﹤0.01%
1,609
+2
+0.1% +$1.58K
LMAT icon
1102
LeMaitre Vascular
LMAT
$1.86B
$1.04M ﹤0.01%
136,201
– –
ATI icon
1103
ATI
ATI
$31B
$1.04M ﹤0.01%
29,879
-152
-0.5% -$5.02K
VEON icon
1104
VEON
VEON
$3.95B
$1.04M ﹤0.01%
9,923
+1,065
+12% +$144K
ARNA
1105
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.04M ﹤0.01%
29,869
+1,379
+5% +$56K
NFX
1106
DELISTED
Newfield Exploration
NFX
$1M ﹤0.01%
36,946
-2,000
-5% -$59.4K
GME icon
1107
GameStop
GME
$8.6B
$1M ﹤0.01%
118,396
-6,980
-6% -$67.5K
EPAM icon
1108
EPAM Systems
EPAM
$5.03B
$988K ﹤0.01%
20,700
-400
-2% -$18.9K
WLK icon
1109
Westlake Corp
WLK
$9.9B
$984K ﹤0.01%
16,100
+6,000
+59% +$408K
SVC
1110
Service Properties Trust
SVC
$1.07B
$983K ﹤0.01%
6,384
+1,268
+25% +$187K
SODA
1111
DELISTED
SodaStream International Ltd
SODA
$983K ﹤0.01%
48,840
– –
ARCO icon
1112
Arcos Dorados Holdings
ARCO
$1.74B
$974K ﹤0.01%
+185,080
New +$1.09M
IRWD icon
1113
Ironwood Pharmaceuticals
IRWD
$714M
$965K ﹤0.01%
75,174
+4,609
+7% +$52.7K
QEP
1114
DELISTED
QEP RESOURCES, INC.
QEP
$933K ﹤0.01%
46,144
-618
-1% -$14.4K
ACC
1115
DELISTED
American Campus Communities, Inc.
ACC
$926K ﹤0.01%
22,400
– –
PRAH
1116
DELISTED
PRA Health Sciences, Inc.
PRAH
$921K ﹤0.01%
+38,020
New +$857K
IPGP icon
1117
IPG Photonics
IPGP
$3.84B
$918K ﹤0.01%
12,250
-2,000
-14% -$142K
SNCR
1118
DELISTED
Synchronoss Technologies
SNCR
$913K ﹤0.01%
2,422
+555
+30% +$225K
SEMI
1119
DELISTED
SunEdison Semiconductor Limited
SEMI
$897K ﹤0.01%
48,300
– –
FSLR icon
1120
First Solar
FSLR
$26.9B
$891K ﹤0.01%
19,984
-1,223
-6% -$62.3K
NG icon
1121
NovaGold Resources
NG
$3.33B
$885K ﹤0.01%
+300,000
New +$846K
PPLT
1122
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$878K ﹤0.01%
75,000
– –
AEGN
1123
DELISTED
Aegion Corp
AEGN
$873K ﹤0.01%
46,900
-98,900
-68% -$1.83M
GTT
1124
DELISTED
GTT Communications, Inc.
GTT
$873K ﹤0.01%
66,000
-1,700
-3% -$21.8K
AFG icon
1125
American Financial Group
AFG
$12.1B
$868K ﹤0.01%
14,300
+2,200
+18% +$131K
43 44
45
46 47

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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.