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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
KEY icon
126
KeyCorp
KEY
$24.4B
$53.8M 0.19%
3,869,858
+3,580,188
+1,236% +$47.6M
SNDK
127
DELISTED
SANDISK CORP
SNDK
$53.6M 0.19%
547,250
+88,674
+19% +$8.48M
HAL icon
128
Halliburton
HAL
$26.6B
$53.6M 0.19%
1,361,935
+196,235
+17% +$9.55M
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$53.6M 0.19%
1,142,793
-1
-0% -$48
ACN icon
130
Accenture
ACN
$108B
$53.1M 0.19%
594,535
+8,600
+1% +$714K
GOLD
131
DELISTED
Randgold Resources Ltd
GOLD
$53M 0.19%
798,247
-4,059
-0.5% -$265K
RCL icon
132
Royal Caribbean
RCL
$85.6B
$53M 0.19%
642,598
+89,429
+16% +$6.28M
TGT icon
133
Target
TGT
$68B
$52.4M 0.18%
689,974
-76,075
-10% -$5.14M
PBCT
134
DELISTED
People's United Financial Inc
PBCT
$52.4M 0.18%
3,450,313
+42,765
+1% +$626K
RAI
135
DELISTED
Reynolds American Inc
RAI
$52.3M 0.18%
1,627,800
+31,098
+2% +$985K
HBI
136
DELISTED
Hanesbrands
HBI
$52.1M 0.18%
1,867,588
+18,400
+1% +$505K
MCD icon
137
McDonald's
MCD
$195B
$51.4M 0.18%
548,260
-51,994
-9% -$4.87M
OMC icon
138
Omnicom Group
OMC
$23.4B
$51M 0.18%
658,259
-30,530
-4% -$2.23M
GG
139
DELISTED
Goldcorp Inc
GG
$50.9M 0.18%
2,750,750
+10,000
+0.4% +$205K
RIO icon
140
Rio Tinto
RIO
$164B
$50.5M 0.18%
1,096,607
+54,832
+5% +$2.58M
KSS icon
141
Kohl's
KSS
$2.19B
$50.5M 0.18%
827,337
-171,137
-17% -$9.89M
MCHP icon
142
Microchip Technology
MCHP
$46B
$50.4M 0.18%
2,235,672
-19,378
-0.9% -$422K
MON
143
DELISTED
Monsanto Co
MON
$50.3M 0.18%
421,085
+1,371
+0.3% +$159K
SWK icon
144
Stanley Black & Decker
SWK
$15.7B
$49.6M 0.18%
516,197
-18,224
-3% -$1.68M
BLK icon
145
Blackrock
BLK
$176B
$49.5M 0.17%
138,492
-13,104
-9% -$4.48M
LO
146
DELISTED
LORILLARD INC COM STK
LO
$49.2M 0.17%
781,264
+9,100
+1% +$563K
AMP icon
147
Ameriprise Financial
AMP
$48.8B
$49.1M 0.17%
371,592
+74,357
+25% +$9.41M
EGO icon
148
Eldorado Gold
EGO
$9.89B
$47.9M 0.17%
1,575,800
– –
SNY icon
149
Sanofi
SNY
$104B
$47.3M 0.17%
1,037,879
+459,346
+79% +$22.3M
BHC icon
150
Bausch Health
BHC
$2.34B
$46.6M 0.16%
325,840
+855
+0.3% +$115K
4 5
6
7 8

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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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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.