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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
TM icon
1176
Toyota
TM
$225B
$474K ﹤0.01%
+3,781
New +$454K
WNS
1177
DELISTED
WNS Holdings
WNS
$455K ﹤0.01%
22,018
+4,000
+22% +$83.4K
SSYS icon
1178
Stratasys
SSYS
$774M
$452K ﹤0.01%
5,442
-37,190
-87% -$3.81M
IVR icon
1179
Invesco Mortgage Capital
IVR
$805M
$445K ﹤0.01%
2,880
+740
+35% +$119K
CSOD
1180
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$436K ﹤0.01%
+12,400
New +$410K
RENT
1181
DELISTED
RENTRAK CORP
RENT
$434K ﹤0.01%
5,959
-2,834
-32% -$214K
WPP icon
1182
WPP
WPP
$5.94B
$425K ﹤0.01%
4,082
-30
-0.7% -$2.99K
CBIO
1183
Crescent Biopharma
CBIO
$626M
$421K ﹤0.01%
585
+27
+5% +$21.1K
SYT
1184
DELISTED
Syngenta Ag
SYT
$419K ﹤0.01%
+6,519
New +$411K
SONY icon
1185
Sony
SONY
$138B
$416K ﹤0.01%
101,670
-82,250
-45% -$324K
LAZ icon
1186
Lazard
LAZ
$4.31B
$415K ﹤0.01%
+8,300
New +$412K
VAC icon
1187
Marriott Vacations Worldwide
VAC
$4.25B
$403K ﹤0.01%
5,400
– –
CDK
1188
DELISTED
CDK Global, Inc.
CDK
$394K ﹤0.01%
+9,667
New +$342K
BCS icon
1189
Barclays
BCS
$94.1B
$388K ﹤0.01%
27,787
-3,958
-12% -$54.3K
TAHO
1190
DELISTED
Tahoe Resources Inc
TAHO
$388K ﹤0.01%
28,000
– –
NTT
1191
DELISTED
Nippon Telegraph & Telephone
NTT
$387K ﹤0.01%
15,128
+945
+7% +$26.5K
MRC
1192
DELISTED
MRC Global
MRC
$376K ﹤0.01%
+24,800
New +$482K
TRVN
1193
DELISTED
Trevena, Inc.
TRVN
$372K ﹤0.01%
99
+83
+519% +$275K
PCTY icon
1194
Paylocity
PCTY
$7.98B
$371K ﹤0.01%
14,191
-13,096
-48% -$329K
IDTI
1195
DELISTED
Integrated Device Technology I
IDTI
$367K ﹤0.01%
18,700
– –
PHG icon
1196
Philips
PHG
$26.1B
$365K ﹤0.01%
18,180
-1,200
-6% -$23.9K
SGEN
1197
DELISTED
Seagen Inc. Common Stock
SGEN
$365K ﹤0.01%
11,356
-7,970
-41% -$278K
BBVA icon
1198
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$363K ﹤0.01%
40,699
+903
+2% +$9.2K
ZU
1199
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$360K ﹤0.01%
15,400
-3,100
-17% -$95.1K
LECO icon
1200
Lincoln Electric
LECO
$15.4B
$359K ﹤0.01%
+5,200
New +$363K
46 47
48
49 50

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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.