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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
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.6B
$46.2M 0.16%
454,689
+4,707
+1% +$461K
ADBE icon
152
Adobe
ADBE
$105B
$46.1M 0.16%
634,701
+170,956
+37% +$12M
BMY icon
153
Bristol-Myers Squibb
BMY
$132B
$46.1M 0.16%
780,445
+15,166
+2% +$855K
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
$46.1M 0.16%
543,943
-20,734
-4% -$1.62M
ELV icon
155
Elevance Health
ELV
$85.5B
$45.4M 0.16%
361,499
-6,404
-2% -$791K
BABA icon
156
Alibaba
BABA
$308B
$44.6M 0.16%
+428,802
New +$44M
JNPR
157
DELISTED
Juniper Networks
JNPR
$43.6M 0.15%
1,954,516
+583,525
+43% +$12.4M
DHR icon
158
Danaher
DHR
$144B
$43.5M 0.15%
755,648
-3,736
-0.5% -$203K
TFCFA
159
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$43.5M 0.15%
1,131,725
+37,356
+3% +$1.32M
SYY icon
160
Sysco
SYY
$40.3B
$43.5M 0.15%
1,094,730
+225,016
+26% +$8.72M
LUMN icon
161
Lumen
LUMN
$6.44B
$43.3M 0.15%
1,093,829
+7,512
+0.7% +$301K
VO icon
162
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$43M 0.15%
+1,391,200
New +$41.9M
EBAY icon
163
eBay
EBAY
$49.8B
$42.2M 0.15%
1,787,151
+90,093
+5% +$2.04M
WDC icon
164
Western Digital
WDC
$150B
$41.9M 0.15%
501,006
-6,810
-1% -$514K
IBM icon
165
IBM
IBM
$224B
$41.8M 0.15%
272,289
+2,968
+1% +$472K
APC
166
DELISTED
Anadarko Petroleum
APC
$41.7M 0.15%
505,063
+90,897
+22% +$7.92M
CMS icon
167
CMS Energy
CMS
$22.3B
$41.6M 0.15%
1,197,666
-9,052
-0.8% -$296K
RGLD icon
168
Royal Gold
RGLD
$19.5B
$41.3M 0.15%
658,800
-4,000
-0.6% -$262K
SPR
169
DELISTED
Spirit AeroSystems
SPR
$41M 0.14%
952,498
-94,983
-9% -$3.84M
CL icon
170
Colgate-Palmolive
CL
$74.4B
$40.9M 0.14%
591,754
+22,494
+4% +$1.52M
WELL icon
171
Welltower
WELL
$171B
$40.9M 0.14%
540,125
+3,100
+0.6% +$221K
COST icon
172
Costco
COST
$420B
$40.4M 0.14%
284,893
+12,735
+5% +$1.73M
MRO
173
DELISTED
Marathon Oil Corporation
MRO
$40.2M 0.14%
1,422,263
+13,176
+0.9% +$419K
HRB icon
174
H&R Block
HRB
$5.86B
$39.9M 0.14%
1,183,814
+110,000
+10% +$3.52M
FITB
175
Fifth Third Bancorp
FITB
$51.8B
$39.8M 0.14%
1,952,493
+715,927
+58% +$14.2M
5 6
7
8 9

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SPC
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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.