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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
CTXS
276
DELISTED
Citrix Systems Inc
CTXS
$22.1M 0.08%
388,237
-42,172
-10% -$2.29M
KGC icon
277
Kinross Gold
KGC
$32.8B
$22.1M 0.08%
6,681,900
+500
+0% +$1.96K
TUR icon
278
iShares MSCI Turkey ETF
TUR
$217M
$22M 0.08%
448,678
– –
SYK icon
279
Stryker
SYK
$130B
$21.9M 0.08%
271,644
+14,296
+6% +$1.18M
MGM icon
280
MGM Resorts International
MGM
$11.2B
$21.9M 0.08%
962,080
+72,680
+8% +$1.81M
AJG icon
281
Arthur J. Gallagher & Co
AJG
$63.6B
$21.9M 0.08%
482,600
-4,550
-0.9% -$209K
PHM icon
282
Pultegroup
PHM
$25.3B
$21.7M 0.08%
1,226,192
+77,992
+7% +$1.47M
ALK icon
283
Alaska Air
ALK
$5.58B
$21.6M 0.08%
496,779
+36,671
+8% +$1.7M
SE
284
DELISTED
Spectra Energy Corp Wi
SE
$21.5M 0.08%
548,603
+2,113
+0.4% +$87K
BMS
285
DELISTED
Bemis
BMS
$21.4M 0.08%
563,213
+41,350
+8% +$1.65M
FDS icon
286
Factset
FDS
$10.2B
$21.4M 0.08%
176,119
+993
+0.6% +$123K
ABT icon
287
Abbott
ABT
$187B
$20.8M 0.08%
500,864
-3,884
-0.8% -$164K
SIG icon
288
Signet Jewelers
SIG
$3.76B
$20.7M 0.07%
182,049
+32,568
+22% +$3.6M
SCHW
289
Charles Schwab
SCHW
$187B
$20.6M 0.07%
701,062
-14,451
-2% -$409K
CWH.PRE
290
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$20.4M 0.07%
794,254
– –
USB icon
291
US Bancorp
USB
$99.6B
$20.4M 0.07%
487,662
-3,542
-0.7% -$150K
CMI icon
292
Cummins
CMI
$88.7B
$20.3M 0.07%
153,436
– –
VRTX icon
293
Vertex Pharmaceuticals
VRTX
$126B
$20.2M 0.07%
179,440
+47,172
+36% +$4.49M
AET
294
DELISTED
Aetna Inc
AET
$20.1M 0.07%
248,694
-6,632
-3% -$540K
HCA icon
295
HCA Healthcare
HCA
$89.5B
$20M 0.07%
284,030
+25,822
+10% +$1.71M
PKG icon
296
Packaging Corp of America
PKG
$22.8B
$19.9M 0.07%
311,165
– –
CA
297
DELISTED
CA, Inc.
CA
$19.8M 0.07%
708,037
+30,054
+4% +$858K
ES icon
298
Eversource Energy
ES
$27.2B
$19.8M 0.07%
446,104
+75,190
+20% +$3.38M
CNP icon
299
CenterPoint Energy
CNP
$26.8B
$19.7M 0.07%
803,351
+88,000
+12% +$2.16M
NFLX icon
300
Netflix
NFLX
$309B
$19.6M 0.07%
3,046,120
+981,470
+48% +$6.37M
10 11
12
13 14

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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.