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USAA

United Services Automobile Association Portfolio holdings

AUM $851M
1-Year Est. Return 5.13%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+5.13%
3 Year Est. Return
+36.21%
5 Year Est. Return
+36.23%
10 Year Est. Return
+171.12%
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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$762M 2.69%
12,521,036
-289,249
-2% -$18.1M
AAPL icon
2
Apple
AAPL
$4.89T
$525M 1.85%
19,012,240
+116,608
+0.6% +$3.17M
MSFT icon
3
Microsoft
MSFT
$2.84T
$485M 1.71%
10,430,626
+326,220
+3% +$15.3M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$354M 1.25%
7,517,308
-584,829
-7% -$28.6M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$341M 1.2%
6,166,101
+890,586
+17% +$50.5M
TRUE
6
DELISTED
TrueCar
TRUE
$332M 1.17%
14,493,339
-2,572,354
-15% -$50.4M
CSCO icon
7
Cisco
CSCO
$450B
$304M 1.07%
10,938,112
+787,787
+8% +$20.3M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$303M 1.07%
2,896,013
-45,396
-2% -$4.78M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$299M 1.06%
11,345,043
-246,494
-2% -$6.61M
INTC icon
10
Intel
INTC
$466B
$263M 0.93%
7,239,636
+101,949
+1% +$3.55M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$261M 0.92%
2,465,975
+480,194
+24% +$50.6M
ABBV icon
12
AbbVie
ABBV
$458B
$246M 0.87%
3,754,019
+345,770
+10% +$21.8M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82B
$238M 0.84%
2,280,566
+835,200
+58% +$85.2M
JPM icon
14
JPMorgan Chase
JPM
$939B
$237M 0.84%
3,783,527
+263,985
+8% +$15.9M
V icon
15
Visa
V
$677B
$235M 0.83%
3,582,124
-6,952
-0.2% -$418K
GE icon
16
GE Aerospace
GE
$367B
$231M 0.82%
1,910,788
+164,696
+9% +$20.3M
WFC icon
17
Wells Fargo
WFC
$261B
$223M 0.79%
4,063,452
-54,739
-1% -$2.9M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$219M 0.77%
1,065,605
-254,785
-19% -$51.2M
ORCL icon
19
Oracle
ORCL
$331B
$214M 0.76%
4,767,321
+107,103
+2% +$4.36M
GILD icon
20
Gilead Sciences
GILD
$161B
$211M 0.75%
2,242,599
-35,912
-2% -$3.71M
VZ icon
21
Verizon
VZ
$194B
$206M 0.73%
4,400,956
+29,829
+0.7% +$1.46M
PFE icon
22
Pfizer
PFE
$140B
$205M 0.72%
6,933,039
-108,579
-2% -$3.11M
MRK icon
23
Merck
MRK
$324B
$203M 0.72%
3,747,121
+240,186
+7% +$13.4M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$199M 0.7%
2,546,462
+37,276
+1% +$2.85M
PG icon
25
Procter & Gamble
PG
$343B
$187M 0.66%
2,050,243
+17,351
+0.9% +$1.53M
1
2 3 4 5

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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.