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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
BBWI icon
376
Bath & Body Works
BBWI
$4.1B
$14.1M 0.05%
260,001
+14,844
+6% +$747K
BFH icon
377
Bread Financial
BFH
$4.38B
$14.1M 0.05%
70,992
-15,233
-18% -$3.2M
IAU icon
378
iShares Gold Trust
IAU
$64.4B
$14M 0.05%
600,000
-50,000
-8% -$1.24M
GSK icon
379
GSK
GSK
$106B
$14M 0.05%
244,480
– –
HST icon
380
Host Hotels & Resorts
HST
$16B
$13.9M 0.05%
653,237
-7,617
-1% -$170K
AKAM icon
381
Akamai
AKAM
$15.9B
$13.9M 0.05%
232,597
+17,159
+8% +$1.03M
PRKS icon
382
United Parks & Resorts
PRKS
$2.12B
$13.8M 0.05%
716,800
+393,300
+122% +$9.39M
DVN icon
383
Devon Energy
DVN
$47.3B
$13.7M 0.05%
201,502
-16,113
-7% -$1.2M
HELE icon
384
Helen of Troy
HELE
$693M
$13.6M 0.05%
259,700
+3,100
+1% +$174K
CRL icon
385
Charles River Laboratories
CRL
$12.8B
$13.6M 0.05%
226,900
-800
-0.4% -$45.8K
MLI icon
386
Mueller Industries
MLI
$15.2B
$13.5M 0.05%
1,889,600
+22,400
+1% +$162K
TWTR
387
DELISTED
Twitter, Inc.
TWTR
$13.4M 0.05%
260,065
+150,065
+136% +$6.78M
MENT
388
DELISTED
Mentor Graphics Corp
MENT
$13.4M 0.05%
654,100
+508,100
+348% +$10.9M
VLO icon
389
Valero Energy
VLO
$85.9B
$13.2M 0.05%
285,511
-51,752
-15% -$2.61M
IAG icon
390
IAMGOLD
IAG
$10.5B
$13M 0.05%
4,699,000
-1,260,000
-21% -$4.65M
GMCR
391
DELISTED
KEURIG GREEN MTN INC
GMCR
$12.9M 0.05%
98,968
+855
+0.9% +$107K
TIVO
392
DELISTED
TIVO INC
TIVO
$12.8M 0.05%
1,000,500
– –
APH icon
393
Amphenol
APH
$209B
$12.7M 0.05%
1,021,360
-103,320
-9% -$1.3M
ZTS icon
394
Zoetis
ZTS
$30B
$12.6M 0.05%
339,985
-38,200
-10% -$1.31M
HSY icon
395
Hershey
HSY
$36.6B
$12.5M 0.05%
131,468
-2,000
-1% -$185K
EVTC icon
396
Evertec
EVTC
$1.78B
$12.4M 0.04%
554,875
+42,030
+8% +$961K
TLK icon
397
Telkom Indonesia
TLK
$14.9B
$12.4M 0.04%
515,000
– –
CMG icon
398
Chipotle Mexican Grill
CMG
$41.5B
$12.3M 0.04%
924,800
+74,250
+9% +$973K
FCS
399
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$12.3M 0.04%
793,800
+11,900
+2% +$192K
AES icon
400
AES
AES
$10.5B
$12.3M 0.04%
869,015
+649,344
+296% +$9.66M
14 15
16
17 18

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SPC
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MP
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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.