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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
PHI icon
401
PLDT
PHI
$4.33B
$12.3M 0.04%
178,415
– –
SBAC icon
402
SBA Communications
SBAC
$19.5B
$12.3M 0.04%
110,691
-6,700
-6% -$724K
YPF icon
403
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$12.2M 0.04%
329,800
-35,300
-10% -$1.24M
GK
404
DELISTED
G&K Services Inc
GK
$12.2M 0.04%
219,600
+2,600
+1% +$138K
ALL icon
405
Allstate
ALL
$67.5B
$12.1M 0.04%
197,902
+38
+0% +$2.28K
ATVI
406
DELISTED
Activision Blizzard
ATVI
$12.1M 0.04%
583,028
+96,761
+20% +$2.2M
MSCC
407
DELISTED
Microsemi Corp
MSCC
$12M 0.04%
474,000
– –
DBO icon
408
Invesco DB Oil Fund
DBO
$366M
$12M 0.04%
441,000
+166,000
+60% +$4.76M
WAT icon
409
Waters Corp
WAT
$39.9B
$11.9M 0.04%
120,470
– –
CATO icon
410
Cato Corp
CATO
$66.1M
$11.9M 0.04%
345,404
-48,030
-12% -$1.6M
WGL
411
DELISTED
Wgl Holdings
WGL
$11.9M 0.04%
282,550
-500
-0.2% -$20.9K
CHL
412
DELISTED
China Mobile Limited
CHL
$11.9M 0.04%
202,270
– –
BHP icon
413
BHP
BHP
$230B
$11.8M 0.04%
237,335
-2,306
-1% -$134K
GEN icon
414
Gen Digital
GEN
$17.5B
$11.8M 0.04%
500,203
+10,549
+2% +$251K
GM icon
415
General Motors
GM
$76.8B
$11.7M 0.04%
364,829
-69,448
-16% -$2.42M
DBC icon
416
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$11.5M 0.04%
495,000
+335,000
+209% +$8.36M
SLM icon
417
SLM Corp
SLM
$5.15B
$11.4M 0.04%
1,337,095
-129,556
-9% -$1.14M
GATX icon
418
GATX Corp
GATX
$6.27B
$11.3M 0.04%
194,200
+2,300
+1% +$149K
ICUI icon
419
ICU Medical
ICUI
$4.61B
$11.3M 0.04%
176,600
+2,100
+1% +$129K
BAX icon
420
Baxter International
BAX
$14.2B
$11.3M 0.04%
289,309
+18,410
+7% +$748K
HMY icon
421
Harmony Gold Mining
HMY
$12.3B
$11.3M 0.04%
5,215,000
– –
XRAY icon
422
Dentsply Sirona
XRAY
$2.43B
$11.2M 0.04%
245,393
– –
LNKD
423
DELISTED
LinkedIn Corporation
LNKD
$11.1M 0.04%
+53,600
New +$10.7M
NEE icon
424
NextEra Energy
NEE
$177B
$11.1M 0.04%
473,996
-5,600
-1% -$135K
PSO icon
425
Pearson
PSO
$9.9B
$11.1M 0.04%
552,400
– –
15 16
17
18 19

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SPC
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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.