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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
AEE icon
251
Ameren
AEE
$30.1B
$24.5M 0.09%
639,115
+90,820
+17% +$3.55M
NVO
252
Novo Nordisk
NVO
$209B
$24.2M 0.09%
1,017,660
+16,718
+2% +$385K
CHKP icon
253
Check Point Software Technologies
CHKP
$13.1B
$24.2M 0.09%
349,780
-56,228
-14% -$3.83M
KMP
254
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$24.2M 0.09%
259,190
-1,600
-0.6% -$142K
LRCX icon
255
Lam Research
LRCX
$390B
$24.1M 0.09%
3,223,750
-471,050
-13% -$3.36M
XLK icon
256
State Street Technology Select Sector SPDR ETF
XLK
$123B
$23.9M 0.09%
1,197,900
+297,900
+33% +$5.9M
FCX icon
257
Freeport-McMoran
FCX
$97.5B
$23.8M 0.09%
729,127
+56,638
+8% +$2.06M
SWKS icon
258
Skyworks Solutions
SWKS
$10.6B
$23.8M 0.09%
409,736
-68,835
-14% -$3.67M
MTUM icon
259
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$23.8M 0.09%
+366,000
New +$23.5M
QUAL icon
260
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$23.7M 0.09%
+398,100
New +$23.6M
NI icon
261
NiSource
NI
$20.4B
$23.7M 0.09%
1,469,297
-169,497
-10% -$2.59M
BWA icon
262
BorgWarner
BWA
$13.9B
$23.5M 0.08%
508,210
+28,414
+6% +$1.56M
VLUE icon
263
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$23.5M 0.08%
+371,100
New +$23.7M
PRF icon
264
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$23.4M 0.08%
+1,334,000
New +$23.7M
SIZE icon
265
iShares MSCI USA Size Factor ETF
SIZE
$442M
$23.4M 0.08%
+382,500
New +$23.7M
AMT icon
266
American Tower
AMT
$80.4B
$23.2M 0.08%
248,018
-28,100
-10% -$2.67M
ALTR
267
DELISTED
Altera Corp
ALTR
$23.1M 0.08%
646,725
-743,384
-53% -$25.9M
AU icon
268
AngloGold Ashanti
AU
$48.7B
$23M 0.08%
1,918,656
– –
FNFG
269
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$22.9M 0.08%
2,754,460
-20,200
-0.7% -$175K
B
270
Barrick Mining
B
$73.2B
$22.9M 0.08%
1,564,133
-40,967
-3% -$730K
CRM icon
271
Salesforce
CRM
$158B
$22.8M 0.08%
395,654
-91,225
-19% -$5.14M
NGD
272
DELISTED
New Gold Inc
NGD
$22.6M 0.08%
4,475,000
+430,420
+11% +$2.64M
PX
273
DELISTED
Praxair Inc
PX
$22.5M 0.08%
174,780
-74
-0% -$9.71K
HAE icon
274
Haemonetics
HAE
$4B
$22.5M 0.08%
645,400
+19,300
+3% +$689K
MAT icon
275
Mattel
MAT
$4.23B
$22.4M 0.08%
731,214
-787
-0.1% -$27.8K
9 10
11
12 13

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BCP
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SPC
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MP
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NHAS
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FLII
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IC
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FFM
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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.