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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
NLSN
426
DELISTED
Nielsen Holdings plc
NLSN
$11.1M 0.04%
250,456
-1,962
-0.8% -$92.2K
PRU icon
427
Prudential Financial
PRU
$41.8B
$11.1M 0.04%
125,954
-1,093
-0.9% -$97.7K
ESND
428
DELISTED
Essendant Inc.
ESND
$10.9M 0.04%
290,900
+3,500
+1% +$141K
CATY icon
429
Cathay General Bancorp
CATY
$4.24B
$10.9M 0.04%
439,100
– –
DK icon
430
Delek US
DK
$3.58B
$10.8M 0.04%
+326,000
New +$10.4M
LBTYK icon
431
Liberty Global Class C
LBTYK
$3.49B
$10.8M 0.04%
324,204
+38,531
+13% +$1.3M
NSC icon
432
Norfolk Southern
NSC
$75.1B
$10.7M 0.04%
96,227
-63,741
-40% -$6.76M
TTEK icon
433
Tetra Tech
TTEK
$9.07B
$10.7M 0.04%
2,140,000
+175,000
+9% +$912K
MPC icon
434
Marathon Petroleum
MPC
$83.7B
$10.7M 0.04%
252,356
+1,058
+0.4% +$44.9K
AIN icon
435
Albany International
AIN
$1.78B
$10.7M 0.04%
313,699
+3,700
+1% +$137K
HNT
436
DELISTED
HEALTH NET INC
HNT
$10.7M 0.04%
231,100
-61,100
-21% -$2.71M
CPRI icon
437
Capri Holdings
CPRI
$1.74B
$10.6M 0.04%
148,839
+14,841
+11% +$1.19M
CUB
438
DELISTED
Cubic Corporation
CUB
$10.6M 0.04%
226,888
+14,700
+7% +$659K
PRA
439
DELISTED
ProAssurance
PRA
$10.6M 0.04%
240,000
– –
ADI icon
440
Analog Devices
ADI
$190B
$10.5M 0.04%
212,805
-831
-0.4% -$42.6K
CCI icon
441
Crown Castle
CCI
$32.2B
$10.5M 0.04%
130,748
– –
MGLN
442
DELISTED
Magellan Health Services, Inc.
MGLN
$10.5M 0.04%
192,000
+13,000
+7% +$746K
MUR icon
443
Murphy Oil
MUR
$4.78B
$10.5M 0.04%
184,594
– –
IBOC icon
444
International Bancshares
IBOC
$4.57B
$10.5M 0.04%
425,780
+5,100
+1% +$133K
CIVI
445
DELISTED
Civitas Resources
CIVI
$10.5M 0.04%
1,649
– –
DAR icon
446
Darling Ingredients
DAR
$9.44B
$10.5M 0.04%
571,000
+63,000
+12% +$1.22M
KALU icon
447
Kaiser Aluminum
KALU
$3.02B
$10.4M 0.04%
137,000
-13,000
-9% -$1M
SHW icon
448
Sherwin-Williams
SHW
$89.8B
$10.4M 0.04%
142,917
+10,566
+8% +$750K
WBS icon
449
Webster Financial
WBS
$12.8B
$10.4M 0.04%
357,000
+4,300
+1% +$128K
VIAV icon
450
Viavi Solutions
VIAV
$9.66B
$10.4M 0.04%
1,426,346
-85,534
-6% -$589K
16 17
18
19 20

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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.