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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
ITUB icon
201
Itaú Unibanco
ITUB
$87.5B
$35.5M 0.13%
6,798,988
-215,387
-3% -$1.21M
CIT
202
DELISTED
CIT Group Inc.
CIT
$35.4M 0.13%
741,146
+36,080
+5% +$1.71M
ZBH icon
203
Zimmer Biomet
ZBH
$18.4B
$35.2M 0.12%
319,499
+4,778
+2% +$504K
DD
204
DELISTED
Du Pont De Nemours E I
DD
$35M 0.12%
498,604
-208,137
-29% -$13.9M
VXF icon
205
Vanguard Extended Market ETF
VXF
$31.7B
$34.6M 0.12%
394,041
-19,108
-5% -$1.64M
NAVI icon
206
Navient
NAVI
$853M
$34.5M 0.12%
1,596,381
-56,806
-3% -$1.14M
NOV icon
207
NOV
NOV
$7B
$34.4M 0.12%
525,187
+7,470
+1% +$520K
WEC icon
208
WEC Energy
WEC
$35.1B
$34.2M 0.12%
648,109
+6,295
+1% +$309K
CRH icon
209
CRH
CRH
$66.8B
$34M 0.12%
1,416,903
+258,729
+22% +$5.86M
ADM icon
210
Archer Daniels Midland
ADM
$36.9B
$33.5M 0.12%
643,911
+24,729
+4% +$1.23M
EMC
211
DELISTED
EMC CORPORATION
EMC
$33.4M 0.12%
1,124,727
+309
+0% +$8.99K
ARMH
212
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$33.4M 0.12%
721,601
-6,642
-0.9% -$284K
SEIC icon
213
SEI Investments
SEIC
$12.6B
$33.2M 0.12%
828,951
+12,717
+2% +$487K
FCX icon
214
Freeport-McMoran
FCX
$97.5B
$33.1M 0.12%
1,419,084
+689,957
+95% +$19M
STJ
215
DELISTED
St Jude Medical
STJ
$33M 0.12%
507,496
+16,015
+3% +$1.03M
FNDF icon
216
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$32.8M 0.12%
+1,279,300
New +$34.1M
BVN icon
217
Compañía de Minas Buenaventura
BVN
$8.67B
$32.6M 0.12%
3,414,000
– –
VAR
218
DELISTED
Varian Medical Systems, Inc.
VAR
$32.5M 0.11%
428,544
+5,318
+1% +$396K
AEE icon
219
Ameren
AEE
$30.1B
$32.5M 0.11%
703,615
+64,500
+10% +$2.74M
MDLZ icon
220
Mondelez International
MDLZ
$79.9B
$32.2M 0.11%
886,008
-173
-0% -$6.3K
D icon
221
Dominion Energy
D
$59.3B
$32M 0.11%
416,471
-11,384
-3% -$824K
BNY
222
Bank of New York Mellon
BNY
$107B
$32M 0.11%
789,032
-17,233
-2% -$674K
KRFT
223
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$32M 0.11%
510,239
+6,297
+1% +$368K
LUV icon
224
Southwest Airlines
LUV
$23B
$31.7M 0.11%
750,047
-2,032
-0.3% -$75.9K
LLY icon
225
Eli Lilly
LLY
$1.06T
$31.7M 0.11%
459,586
-3,042
-0.7% -$205K
7 8
9
10 11

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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.