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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
OCR
301
DELISTED
OMNICARE INC
OCR
$19.6M 0.07%
315,320
-5,617
-2% -$357K
TFI icon
302
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$19.6M 0.07%
408,213
+8,940
+2% +$425K
ECON icon
303
Columbia Emerging Markets Consumer ETF
ECON
$306M
$19.3M 0.07%
733,994
+10,000
+1% +$281K
TE
304
DELISTED
TECO ENERGY INC
TE
$19.1M 0.07%
1,099,277
+1,444
+0.1% +$25.6K
GAP
305
The Gap Inc
GAP
$7.37B
$19M 0.07%
456,345
+4,305
+1% +$183K
PEG icon
306
Public Service Enterprise Group
PEG
$37.7B
$19M 0.07%
510,196
+335,900
+193% +$12.4M
MRSH
307
Marsh
MRSH
$91.5B
$18.9M 0.07%
361,211
-5,320
-1% -$277K
CXW icon
308
CoreCivic
CXW
$3.19B
$18.9M 0.07%
549,950
-22,840
-4% -$786K
BBRC
309
DELISTED
Columbia Beyond BRICs ETF
BBRC
$18.9M 0.07%
848,500
+173,500
+26% +$3.96M
TAP icon
310
Molson Coors Class B
TAP
$8.09B
$18.5M 0.07%
249,109
-7,100
-3% -$518K
EPI icon
311
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$18.5M 0.07%
845,497
– –
JOY
312
DELISTED
Joy Global Inc
JOY
$18.5M 0.07%
339,353
+12,203
+4% +$741K
CRCM
313
DELISTED
CARE.COM, INC.
CRCM
$18.4M 0.07%
2,258,214
-10,000
-0.4% -$95.2K
RWX icon
314
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$18.3M 0.07%
442,000
+34,095
+8% +$1.5M
YHOO
315
DELISTED
Yahoo Inc
YHOO
$18.3M 0.07%
448,685
-175,052
-28% -$6.57M
PCP
316
DELISTED
PRECISION CASTPARTS CORP
PCP
$18.3M 0.07%
77,094
-4,600
-6% -$1.12M
OKE icon
317
Oneok
OKE
$54.5B
$18.3M 0.07%
278,565
-4,500
-2% -$302K
SMG icon
318
ScottsMiracle-Gro
SMG
$3.66B
$18.2M 0.07%
331,800
+70,600
+27% +$3.97M
GFI icon
319
Gold Fields
GFI
$36.5B
$18M 0.06%
4,608,700
– –
VTI icon
320
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$18M 0.06%
172,952
+226
+0.1% +$23.1K
FLG
321
Flagstar Bank National Association
FLG
$5.82B
$17.9M 0.06%
376,967
-6,133
-2% -$293K
DBD
322
DELISTED
Diebold Nixdorf Incorporated
DBD
$17.9M 0.06%
507,500
+2,800
+0.6% +$106K
DE icon
323
Deere & Co
DE
$168B
$17.9M 0.06%
218,349
-2,006
-0.9% -$172K
EPD icon
324
Enterprise Products Partners
EPD
$81.7B
$17.7M 0.06%
439,340
-3,100
-0.7% -$122K
BDC icon
325
Belden
BDC
$5.19B
$17.5M 0.06%
273,252
-20,713
-7% -$1.5M
11 12
13
14 15

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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.