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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
-0.17%
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
$27.7B
AUM Growth
+$458M
Cap. Flow
+$743M
Cap. Flow %
2.68%
Top 10 Hldgs %
16.16%
Holding
1,287
New
65
Increased
464
Reduced
409
Closed
73

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$119M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$80.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$62.5M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$59.5M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$37M
2
GILD icon
Gilead Sciences
GILD
+$35.6M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$34.9M
4
ALTR
Altera Corp
ALTR
+$25.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 13.29%
2 Healthcare 11.1%
3 Financials 10.63%
4 Industrials 9.06%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
226
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$28.4M 0.1%
503,942
+996
+0.2% +$57.6K
DFS
227
DELISTED
Discover Financial Services
DFS
$28.2M 0.1%
438,076
-7,360
-2% -$461K
NTAP icon
228
NetApp
NTAP
$37.2B
$28.1M 0.1%
653,741
+93,671
+17% +$3.75M
FDX icon
229
FedEx
FDX
$75.4B
$28.1M 0.1%
173,757
+14,722
+9% +$2.24M
WEC icon
230
WEC Energy
WEC
$35.1B
$27.6M 0.1%
641,814
+102,850
+19% +$4.57M
RCI icon
231
Rogers Communications
RCI
$18.6B
$27.1M 0.1%
723,850
+130,100
+22% +$5.16M
DG icon
232
Dollar General
DG
$27.9B
$27M 0.1%
442,471
-35,176
-7% -$2.11M
BP icon
233
BP
BP
$107B
$27M 0.1%
750,616
+76,610
+11% +$3.03M
TEVA icon
234
Teva Pharmaceuticals
TEVA
$41.2B
$26.7M 0.1%
497,646
+8,125
+2% +$430K
TWC
235
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$26.7M 0.1%
185,802
-2,800
-1% -$416K
M icon
236
Macy's
M
$6.68B
$26.6M 0.1%
456,692
-6,475
-1% -$384K
CRH icon
237
CRH
CRH
$66.8B
$26.4M 0.1%
1,158,174
+492,774
+74% +$11.9M
IWM icon
238
iShares Russell 2000 ETF
IWM
$81.9B
$26.4M 0.1%
241,034
– –
PSX icon
239
Phillips 66
PSX
$81.4B
$26.1M 0.09%
320,757
-11,134
-3% -$927K
BDX icon
240
Becton Dickinson
BDX
$48.2B
$25.8M 0.09%
232,369
-11,624
-5% -$1.33M
ALXN
241
DELISTED
Alexion Pharmaceuticals
ALXN
$25.8M 0.09%
155,294
+13,066
+9% +$2.15M
PPG icon
242
PPG Industries
PPG
$26.6B
$25.7M 0.09%
261,568
-2,800
-1% -$285K
CI icon
243
Cigna
CI
$74.6B
$25.7M 0.09%
282,996
-16,309
-5% -$1.52M
AUY
244
DELISTED
Yamana Gold, Inc.
AUY
$25.6M 0.09%
4,261,811
+611
+0% +$4.87K
LUV icon
245
Southwest Airlines
LUV
$23B
$25.4M 0.09%
752,079
+509,817
+210% +$15.6M
AUQ
246
DELISTED
AURICO GOLD INC COM
AUQ
$25.4M 0.09%
7,272,357
+300
+0% +$1.24K
ETR icon
247
Entergy
ETR
$50B
$25.1M 0.09%
649,842
+110,308
+20% +$4.18M
PAYX icon
248
Paychex
PAYX
$42.7B
$24.9M 0.09%
562,935
+7,530
+1% +$317K
FITB
249
Fifth Third Bancorp
FITB
$51.8B
$24.8M 0.09%
1,236,566
-20,602
-2% -$423K
TTE icon
250
TotalEnergies
TTE
$190B
$24.7M 0.09%
240,404,054,263
– –
8 9
10
11 12

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SPC
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MP
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United Services Automobile Association's Q3 2014 Portfolio in Review

As of Q3 2014, United Services Automobile Association held 1,287 positions worth $27.7B, up 1.7% from $27.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

United Services Automobile Association's Q3 2014 filing shows 65 new, 464 increased, 409 reduced and 73 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 418,905 shares worth $83.1M. The largest sale was Electronic Arts, an estimated $37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • United Services Automobile Association's largest Q3 2014 buy was iShares Core S&P 500 ETF: 418,905 shares worth $83.1M.
  • United Services Automobile Association added most to iShares Core MSCI Emerging Markets ETF in Q3 2014, an estimated $119M increase.
  • United Services Automobile Association's biggest Q3 2014 reduction was Electronic Arts, cutting an estimated $37M.
  • United Services Automobile Association fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014, selling an estimated $34.9M.
  • United Services Automobile Association's ten largest holdings make up 16% of its $27.7B portfolio in Q3 2014.
  • United Services Automobile Association opened 65 new positions and closed 73 in Q3 2014.
  • United Services Automobile Association's portfolio value rose 1.7% quarter-over-quarter to $27.7B.

Based on United Services Automobile Association's 13F filing for Q3 2014, filed 14 Nov 2014.