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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
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$64.6M 0.23%
1,038,300
+640,200
+161% +$38.9M
EMR icon
102
Emerson Electric
EMR
$88.3B
$63.8M 0.23%
1,033,024
-38
-0% -$2.38K
PRF icon
103
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$63.3M 0.22%
3,462,500
+2,128,500
+160% +$38M
HSBC icon
104
HSBC
HSBC
$356B
$62.5M 0.22%
1,535,515
+12,100
+0.8% +$516K
CAH icon
105
Cardinal Health
CAH
$55.4B
$62.3M 0.22%
772,112
-139,161
-15% -$11M
CP icon
106
Canadian Pacific Kansas City
CP
$80.5B
$62.1M 0.22%
1,610,455
-160,270
-9% -$6.34M
KMI icon
107
Kinder Morgan
KMI
$68.7B
$61.6M 0.22%
1,455,265
+1,273,915
+702% +$50.2M
TFC icon
108
Truist Financial
TFC
$64B
$61.3M 0.22%
1,575,048
-405,487
-20% -$15.3M
VLUE icon
109
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$60.6M 0.21%
917,400
+546,300
+147% +$35.1M
ADP icon
110
Automatic Data Processing
ADP
$108B
$59.8M 0.21%
717,256
-79,512
-10% -$6.44M
TWX
111
DELISTED
Time Warner Inc
TWX
$59.6M 0.21%
697,325
-133,171
-16% -$10.6M
F icon
112
Ford
F
$55.7B
$59.2M 0.21%
3,816,982
+638,607
+20% +$9.41M
ICE icon
113
Intercontinental Exchange
ICE
$84.4B
$59M 0.21%
1,346,125
-136,105
-9% -$5.83M
MCK icon
114
McKesson
MCK
$101B
$58.5M 0.21%
281,811
+16,385
+6% +$3.33M
MNST icon
115
Monster Beverage
MNST
$88.5B
$57.6M 0.2%
3,190,554
+86,268
+3% +$1.49M
LMT icon
116
Lockheed Martin
LMT
$136B
$56.6M 0.2%
294,167
+93
+0% +$17.3K
SIZE icon
117
iShares MSCI USA Size Factor ETF
SIZE
$442M
$56.6M 0.2%
863,900
+481,400
+126% +$30.5M
DUK icon
118
Duke Energy
DUK
$97.3B
$55.6M 0.2%
665,892
+27,328
+4% +$2.2M
KMB icon
119
Kimberly-Clark
KMB
$36.5B
$54.9M 0.19%
475,379
-19,697
-4% -$2.19M
MS icon
120
Morgan Stanley
MS
$340B
$54.9M 0.19%
1,415,099
-200,755
-12% -$7.14M
TMO icon
121
Thermo Fisher Scientific
TMO
$220B
$54.6M 0.19%
435,971
+5,356
+1% +$651K
BIDU icon
122
Baidu
BIDU
$37.2B
$54.5M 0.19%
239,035
-44,950
-16% -$10.3M
GD icon
123
General Dynamics
GD
$106B
$54.4M 0.19%
395,292
+14,514
+4% +$1.97M
IP icon
124
International Paper
IP
$22B
$54M 0.19%
1,063,962
-28,893
-3% -$1.41M
UAL icon
125
United Airlines
UAL
$42.1B
$53.8M 0.19%
804,850
-80,589
-9% -$4.46M
3 4
5
6 7

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MP
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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.