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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
ECL icon
351
Ecolab
ECL
$79.9B
$15.6M 0.06%
135,939
-800
-0.6% -$90.1K
K
352
DELISTED
Kellanova
K
$15.4M 0.06%
265,518
+44,384
+20% +$2.68M
EWX icon
353
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$15.3M 0.06%
319,620
– –
PBR.A icon
354
Petrobras Class A
PBR.A
$103B
$15.2M 0.05%
1,022,240
-266,920
-21% -$4.75M
HOT
355
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$15.2M 0.05%
182,182
-20,895
-10% -$1.72M
HUN icon
356
Huntsman Corp
HUN
$1.77B
$15.1M 0.05%
+581,675
New +$15.9M
MU icon
357
Micron Technology
MU
$991B
$15.1M 0.05%
441,122
+3,217
+0.7% +$104K
DLX icon
358
Deluxe
DLX
$1.15B
$15.1M 0.05%
273,200
-3,250
-1% -$187K
SPG icon
359
Simon Property Group
SPG
$72.3B
$15M 0.05%
91,171
– –
RGC
360
DELISTED
Regal Entertainment Group
RGC
$14.9M 0.05%
749,120
-5,350
-0.7% -$110K
MTB icon
361
M&T Bank
MTB
$36.2B
$14.7M 0.05%
118,923
-950
-0.8% -$117K
OC icon
362
Owens Corning
OC
$12.4B
$14.6M 0.05%
461,200
+110,200
+31% +$3.89M
DAL icon
363
Delta Air Lines
DAL
$60.1B
$14.6M 0.05%
404,764
-3,224
-0.8% -$123K
IBN icon
364
ICICI Bank
IBN
$108B
$14.6M 0.05%
1,637,900
-247,896
-13% -$2.32M
GNR icon
365
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$14.6M 0.05%
300,000
– –
CCEP icon
366
Coca-Cola Europacific Partners
CCEP
$47.9B
$14.5M 0.05%
327,587
-13,195
-4% -$619K
MWE
367
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$14.5M 0.05%
188,930
-1,350
-0.7% -$101K
BCE icon
368
BCE
BCE
$21.2B
$14.5M 0.05%
339,400
+28,100
+9% +$1.26M
SPXC icon
369
SPX Corp
SPXC
$10.8B
$14.4M 0.05%
610,740
-8,736
-1% -$227K
DNY
370
DELISTED
DONNELLEY R R & SONS CO
DNY
$14.4M 0.05%
874,860
-15,800
-2% -$260K
SNPS icon
371
Synopsys
SNPS
$79.7B
$14.3M 0.05%
360,098
+100
+0% +$3.96K
ARW icon
372
Arrow Electronics
ARW
$10.4B
$14.3M 0.05%
+257,931
New +$15.6M
LLTC
373
DELISTED
Linear Technology Corp
LLTC
$14.2M 0.05%
320,950
+21,495
+7% +$976K
CPB icon
374
Campbell Soup
CPB
$6.87B
$14.2M 0.05%
331,166
-3,350
-1% -$147K
NCLH icon
375
Norwegian Cruise Line
NCLH
$8.84B
$14.1M 0.05%
392,800
+170,500
+77% +$5.79M
13 14
15
16 17

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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.