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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
ELD icon
326
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$17.4M 0.06%
390,000
+191,906
+97% +$8.98M
REGN icon
327
Regeneron Pharmaceuticals
REGN
$80.8B
$17.1M 0.06%
47,336
+1,517
+3% +$508K
TIP icon
328
iShares TIPS Bond ETF
TIP
$14.7B
$17M 0.06%
151,811
-9,419
-6% -$1.08M
TJX icon
329
TJX Companies
TJX
$178B
$17M 0.06%
575,070
+48,414
+9% +$1.37M
APA icon
330
APA Corp
APA
$13.2B
$16.9M 0.06%
179,719
-17,843
-9% -$1.77M
ITW icon
331
Illinois Tool Works
ITW
$84.5B
$16.8M 0.06%
199,407
-47,719
-19% -$4.13M
NOC icon
332
Northrop Grumman
NOC
$81.2B
$16.8M 0.06%
127,620
-7,317
-5% -$924K
EOG icon
333
EOG Resources
EOG
$70.7B
$16.6M 0.06%
167,358
-6,255
-4% -$680K
DEM icon
334
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$16.4M 0.06%
342,987
– –
AMTD
335
DELISTED
TD Ameritrade Holding Corp
AMTD
$16.4M 0.06%
490,949
– –
NTES icon
336
NetEase
NTES
$84.7B
$16.3M 0.06%
952,300
– –
NGLS
337
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$16.3M 0.06%
225,220
-1,600
-0.7% -$112K
VYM icon
338
Vanguard High Dividend Yield ETF
VYM
$83.5B
$16.3M 0.06%
245,350
– –
SDRL
339
DELISTED
Seadrill Limited Common Stock
SDRL
$16.2M 0.06%
2,258
+929
+70% +$8.78M
INTU icon
340
Intuit
INTU
$89B
$16.1M 0.06%
184,054
+225
+0.1% +$18.7K
CERN
341
DELISTED
Cerner Corp
CERN
$16.1M 0.06%
270,074
+5,707
+2% +$321K
GPC icon
342
Genuine Parts
GPC
$18.7B
$16M 0.06%
182,549
-1,650
-0.9% -$143K
GDX icon
343
VanEck Gold Miners ETF
GDX
$27.4B
$16M 0.06%
748,600
+248,559
+50% +$6.35M
VIAB
344
DELISTED
Viacom Inc. Class B
VIAB
$15.7M 0.06%
204,351
-689
-0.3% -$56.7K
KSU
345
DELISTED
Kansas City Southern
KSU
$15.7M 0.06%
129,644
+100,090
+339% +$11.4M
KR icon
346
Kroger
KR
$34.8B
$15.7M 0.06%
604,146
-11,110
-2% -$281K
KEX icon
347
Kirby Corp
KEX
$6.93B
$15.7M 0.06%
133,114
-1,755
-1% -$209K
VIG icon
348
Vanguard Dividend Appreciation ETF
VIG
$114B
$15.7M 0.06%
203,759
– –
COV
349
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$15.6M 0.06%
180,794
-9,448
-5% -$837K
BUD icon
350
AB InBev
BUD
$165B
$15.6M 0.06%
141,085
-31,456
-18% -$3.51M
12 13
14
15 16

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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.