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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
GTLS
1251
DELISTED
Chart Industries
GTLS
– –
-158,000
Closed -$9.66M
JBL icon
1252
Jabil
JBL
$35.8B
– –
-57,198
Closed -$1.15M
JQC icon
1253
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-12,000
Closed -$107K
KXI icon
1254
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-40,000
Closed -$1.75M
LQDT icon
1255
Liquidity Services
LQDT
$1.32B
– –
-23,000
Closed -$316K
MANH icon
1256
Manhattan Associates
MANH
$11.4B
– –
-6,100
Closed -$204K
MUSA icon
1257
Murphy USA
MUSA
$9.61B
– –
-60,500
Closed -$3.21M
OIS icon
1258
Oil States International
OIS
$491M
– –
-4,500
Closed -$279K
PPC icon
1259
Pilgrim's Pride
PPC
$6.54B
– –
-16,500
Closed -$504K
RES icon
1260
RPC Inc
RES
$1.3B
– –
-14,500
Closed -$318K
RS icon
1261
Reliance Steel & Aluminium
RS
$21.6B
– –
-5,100
Closed -$349K
SM icon
1262
SM Energy
SM
$6.87B
– –
-4,200
Closed -$328K
SPSB icon
1263
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-40,000
Closed -$1.23M
STLD icon
1264
Steel Dynamics
STLD
$37.6B
– –
-16,500
Closed -$373K
SU icon
1265
Suncor Energy
SU
$70.3B
– –
-11,913
Closed -$431K
UIS icon
1266
Unisys
UIS
$217M
– –
-377,000
Closed -$8.83M
VVX icon
1267
V2X
VVX
$2.65B
– –
-28,135
Closed -$549K
WABC icon
1268
Westamerica Bancorp
WABC
$1.37B
– –
-50,380
Closed -$2.34M
SLCA
1269
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-157,000
Closed -$9.81M
ZEN
1270
DELISTED
ZENDESK INC
ZEN
– –
-10,830
Closed -$234K
HMHC
1271
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-393,430
Closed -$7.65M
LMNX
1272
DELISTED
Luminex Corp
LMNX
– –
-47,562
Closed -$927K
CXO
1273
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-82,800
Closed -$10.4M
HOS
1274
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-248,000
Closed -$8.12M
CST
1275
DELISTED
CST Brands, Inc.
CST
– –
-285,013
Closed -$10.2M
48 49 50
51
52

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SPC
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MP
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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.