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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
CXO
451
DELISTED
CONCHO RESOURCES INC.
CXO
$10.4M 0.04%
82,800
+22,400
+37% +$3.07M
PRI icon
452
Primerica
PRI
$9.89B
$10.3M 0.04%
214,200
-2,000
-0.9% -$96.6K
ODP
453
DELISTED
ODP
ODP
$10.3M 0.04%
199,853
-14,747
-7% -$780K
MBT
454
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$10.2M 0.04%
685,900
– –
CST
455
DELISTED
CST Brands, Inc.
CST
$10.2M 0.04%
285,013
-43,988
-13% -$1.52M
UMPQ
456
DELISTED
Umpqua Holdings Corp
UMPQ
$10.2M 0.04%
620,800
+33,800
+6% +$581K
IFF icon
457
International Flavors & Fragrances
IFF
$21.9B
$10.2M 0.04%
106,559
-5,653
-5% -$572K
GCO icon
458
Genesco
GCO
$422M
$10.2M 0.04%
136,000
-23,700
-15% -$1.89M
IART icon
459
Integra LifeSciences
IART
$1.34B
$10.1M 0.04%
499,256
+84,542
+20% +$1.68M
TCF
460
DELISTED
TCF Financial Corporation
TCF
$10.1M 0.04%
652,000
– –
WMB icon
461
Williams Companies
WMB
$86.1B
$10.1M 0.04%
182,138
-17,314
-9% -$995K
MATW icon
462
Matthews International
MATW
$739M
$10.1M 0.04%
229,621
+2,700
+1% +$120K
TNL icon
463
Travel + Leisure Co
TNL
$4.7B
$10M 0.04%
273,422
+3,301
+1% +$117K
ENS icon
464
EnerSys
ENS
$6.99B
$10M 0.04%
171,000
+165,200
+2,848% +$10.6M
TSN icon
465
Tyson Foods
TSN
$20.4B
$9.99M 0.04%
253,747
+87
+0% +$3.33K
BKE icon
466
Buckle
BKE
$2.37B
$9.99M 0.04%
220,000
– –
KBR icon
467
KBR
KBR
$4.8B
$9.94M 0.04%
527,800
-19,000
-3% -$412K
ASNA
468
DELISTED
Ascena Retail Group, Inc.
ASNA
$9.92M 0.04%
37,290
+370
+1% +$121K
BID
469
DELISTED
Sotheby's
BID
$9.89M 0.04%
277,000
+4,000
+1% +$158K
WYNN icon
470
Wynn Resorts
WYNN
$10.6B
$9.89M 0.04%
52,856
-1,702
-3% -$336K
NGG icon
471
National Grid
NGG
$81.3B
$9.86M 0.04%
142,005
– –
BCR
472
DELISTED
CR Bard Inc.
BCR
$9.85M 0.04%
68,985
+362
+0.5% +$53.5K
SLCA
473
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9.81M 0.04%
157,000
-61,000
-28% -$3.8M
XLS
474
DELISTED
EXELIS INC COM STK
XLS
$9.8M 0.04%
592,744
-42,085
-7% -$684K
WCG
475
DELISTED
Wellcare Health Plans, Inc.
WCG
$9.78M 0.04%
162,000
+8,000
+5% +$530K
17 18
19
20 21

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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.