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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
PPL
176
PPL Corp
PPL
$26.7B
$39.5M 0.14%
1,167,812
+9,115
+0.8% +$298K
ADSK icon
177
Autodesk
ADSK
$52.6B
$39.4M 0.14%
656,658
+10,175
+2% +$589K
SO icon
178
Southern Company
SO
$107B
$39M 0.14%
794,366
-167,600
-17% -$7.91M
LYB icon
179
LyondellBasell Industries
LYB
$19.2B
$39M 0.14%
491,027
+27,010
+6% +$2.34M
DD icon
180
DuPont de Nemours
DD
$19.2B
$39M 0.14%
337,434
+717
+0.2% +$87.4K
BEN icon
181
Franklin Resources
BEN
$17.2B
$38.6M 0.14%
697,840
+937
+0.1% +$51.8K
WPM icon
182
Wheaton Precious Metals
WPM
$60.9B
$38.1M 0.13%
1,873,300
+325,000
+21% +$6.46M
EXPD icon
183
Expeditors International
EXPD
$23.2B
$37.9M 0.13%
849,103
+12,142
+1% +$522K
ORLY icon
184
O'Reilly Automotive
ORLY
$76.3B
$37.9M 0.13%
2,948,400
+63,525
+2% +$744K
SBUX icon
185
Starbucks
SBUX
$120B
$37.6M 0.13%
916,478
-52,222
-5% -$2.04M
GS icon
186
Goldman Sachs
GS
$303B
$37.6M 0.13%
193,816
-3,965
-2% -$745K
VCLT icon
187
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$37.6M 0.13%
406,628
– –
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$112B
$37M 0.13%
649,110
-964,800
-60% -$52.7M
AZO icon
189
AutoZone
AZO
$51.1B
$37M 0.13%
59,766
– –
FFIV icon
190
F5
FFIV
$22.7B
$36.8M 0.13%
282,374
-26,114
-8% -$3.26M
AGN
191
DELISTED
Allergan plc
AGN
$36.8M 0.13%
142,918
+13,994
+11% +$3.5M
NEM icon
192
Newmont
NEM
$119B
$36.5M 0.13%
1,933,282
-1,588
-0.1% -$32K
VCIT icon
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$36.5M 0.13%
423,899
– –
MA icon
194
Mastercard
MA
$493B
$36.5M 0.13%
423,257
+505
+0.1% +$41.2K
PPG icon
195
PPG Industries
PPG
$26.6B
$36.4M 0.13%
314,726
+53,158
+20% +$5.51M
VCSH icon
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$36.3M 0.13%
455,884
– –
NKE icon
197
Nike
NKE
$61.9B
$36.3M 0.13%
754,422
-44,902
-6% -$2.11M
CTSH icon
198
Cognizant
CTSH
$26B
$35.8M 0.13%
680,318
+42,435
+7% +$2.12M
POT
199
DELISTED
Potash Corp Of Saskatchewan
POT
$35.8M 0.13%
1,012,210
+128,592
+15% +$4.38M
CAT icon
200
Caterpillar
CAT
$387B
$35.6M 0.13%
388,971
-619
-0.2% -$60.3K
6 7
8
9 10

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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.