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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
DRRX
1151
DELISTED
DURECT Corp
DRRX
$686K ﹤0.01%
86,982
– –
DO
1152
DELISTED
Diamond Offshore Drilling
DO
$670K ﹤0.01%
18,243
-287
-2% -$10.3K
PVA
1153
DELISTED
PENN VIRGINIA CORP
PVA
$668K ﹤0.01%
100,000
– –
AOS icon
1154
A.O. Smith
AOS
$8.7B
$666K ﹤0.01%
23,600
– –
LRMR icon
1155
Larimar Therapeutics
LRMR
$432M
$645K ﹤0.01%
+1,742
New +$449K
DBI icon
1156
Designer Brands
DBI
$333M
$630K ﹤0.01%
+16,900
New +$552K
IM
1157
DELISTED
Ingram Micro
IM
$625K ﹤0.01%
22,600
– –
SRPT icon
1158
Sarepta Therapeutics
SRPT
$1.77B
$623K ﹤0.01%
43,030
– –
THO icon
1159
Thor Industries
THO
$4.14B
$615K ﹤0.01%
11,000
– –
AVNS
1160
DELISTED
Avanos Medical
AVNS
$611K ﹤0.01%
+13,444
New +$528K
CALM icon
1161
Cal-Maine
CALM
$3.99B
$609K ﹤0.01%
15,600
+6,800
+77% +$289K
BG icon
1162
Bunge Global
BG
$20.8B
$600K ﹤0.01%
6,600
-500
-7% -$44K
NEO icon
1163
NeoGenomics
NEO
$2.13B
$571K ﹤0.01%
136,906
– –
FNDE icon
1164
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$569K ﹤0.01%
+24,300
New +$606K
EVDY
1165
DELISTED
Everyday Health, Inc.
EVDY
$564K ﹤0.01%
38,260
+1,760
+5% +$23.5K
EWI icon
1166
iShares MSCI Italy ETF
EWI
$1.08B
$544K ﹤0.01%
+20,000
New +$577K
FWONA icon
1167
Liberty Media Series A
FWONA
$23.6B
$544K ﹤0.01%
22,928
-5,920
-21% -$140K
HAPN
1168
Happen Inc
HAPN
$2.24B
$539K ﹤0.01%
+4,260
New +$538K
TTOO
1169
DELISTED
T2 Biosystems, Inc
TTOO
$537K ﹤0.01%
6
+3
+100% +$247K
DPLO
1170
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$530K ﹤0.01%
+19,360
New +$470K
RDY icon
1171
Dr. Reddy's Laboratories
RDY
$10.2B
$524K ﹤0.01%
51,900
+2,400
+5% +$25.3K
ISIL
1172
DELISTED
Intersil Corp
ISIL
$522K ﹤0.01%
36,100
-1,800
-5% -$23.9K
SMFG icon
1173
Sumitomo Mitsui Financial
SMFG
$164B
$507K ﹤0.01%
69,688
-10,780
-13% -$81.8K
ENSV
1174
DELISTED
Enservco Corp.
ENSV
$485K ﹤0.01%
20,087
+14,694
+272% +$499K
ELGX
1175
DELISTED
Endologix Inc
ELGX
$479K ﹤0.01%
+3,136
New +$391K
45 46
47
48 49

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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.