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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
ABBV icon
26
AbbVie
ABBV
$435B
$197M 0.71%
3,408,249
+135,258
+4% +$7.51M
V icon
27
Visa
V
$677B
$191M 0.69%
3,589,076
-150,080
-4% -$8.07M
ORCL icon
28
Oracle
ORCL
$423B
$178M 0.64%
4,660,218
-147,569
-3% -$5.97M
OXY icon
29
Occidental Petroleum
OXY
$55.9B
$176M 0.64%
1,914,905
+28,938
+2% +$2.78M
PG icon
30
Procter & Gamble
PG
$339B
$170M 0.61%
2,032,892
+14,687
+0.7% +$1.2M
DGS icon
31
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$168M 0.61%
3,629,255
+224,683
+7% +$10.9M
CVX icon
32
Chevron
CVX
$366B
$158M 0.57%
1,323,379
+21,437
+2% +$2.74M
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$157M 0.57%
1,959,325
+603,700
+45% +$48.4M
UPS icon
34
United Parcel Service
UPS
$88.9B
$153M 0.55%
1,557,532
-38,834
-2% -$3.86M
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.7B
$145M 0.52%
1,445,366
+12,415
+0.9% +$1.26M
COF icon
36
Capital One
COF
$134B
$142M 0.51%
1,744,988
+73,172
+4% +$5.98M
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$31.4B
$140M 0.51%
2,539,058
+32,152
+1% +$1.86M
CVS icon
38
CVS Health
CVS
$122B
$140M 0.51%
1,761,189
-11,034
-0.6% -$870K
SLB icon
39
SLB Ltd
SLB
$75B
$136M 0.49%
1,333,965
+21,474
+2% +$2.34M
ETN icon
40
Eaton
ETN
$174B
$135M 0.49%
2,138,189
+101,446
+5% +$7.19M
MDT icon
41
Medtronic
MDT
$112B
$134M 0.48%
2,156,127
-5,495
-0.3% -$349K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$132M 0.48%
1,120,425
-136,754
-11% -$16.3M
AMZN icon
43
Amazon
AMZN
$2.96T
$130M 0.47%
8,078,980
-125,660
-2% -$2.09M
PM icon
44
Philip Morris
PM
$295B
$128M 0.46%
1,534,550
+12,616
+0.8% +$1.07M
RTX icon
45
RTX Corp
RTX
$301B
$127M 0.46%
1,916,815
-190,720
-9% -$13.1M
TXN icon
46
Texas Instruments
TXN
$261B
$127M 0.46%
2,668,262
+67,572
+3% +$3.24M
C icon
47
Citigroup
C
$226B
$127M 0.46%
2,448,717
-71,400
-3% -$3.59M
XOM icon
48
ExxonMobil
XOM
$634B
$123M 0.44%
1,304,286
-29,168
-2% -$2.91M
AXP icon
49
American Express
AXP
$230B
$121M 0.44%
1,385,784
+24,402
+2% +$2.2M
COP icon
50
ConocoPhillips
COP
$141B
$121M 0.44%
1,575,161
-48,967
-3% -$4.01M
1
2
3 4 5

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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.