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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
SCG
476
DELISTED
Scana
SCG
$9.76M 0.04%
196,736
+2,900
+1% +$149K
TTM
477
DELISTED
Tata Motors Limited
TTM
$9.75M 0.04%
223,135
-61,965
-22% -$2.71M
ROK icon
478
Rockwell Automation
ROK
$48.5B
$9.74M 0.04%
88,661
-139,335
-61% -$16.4M
GPI icon
479
Group 1 Automotive
GPI
$3.16B
$9.67M 0.03%
133,000
– –
GTLS
480
DELISTED
Chart Industries
GTLS
$9.66M 0.03%
158,000
+142,575
+924% +$10.1M
TDS icon
481
Telephone and Data Systems
TDS
$3.8B
$9.64M 0.03%
402,500
– –
RRX icon
482
Regal Rexnord
RRX
$11.6B
$9.64M 0.03%
150,000
+9,000
+6% +$647K
VVC
483
DELISTED
Vectren Corporation
VVC
$9.62M 0.03%
241,175
-4,025
-2% -$161K
AAWW
484
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$9.57M 0.03%
289,900
– –
AVGO icon
485
Broadcom
AVGO
$2.02T
$9.53M 0.03%
1,094,790
+44,990
+4% +$351K
CB icon
486
Chubb
CB
$133B
$9.5M 0.03%
90,615
-4,903
-5% -$511K
SGI
487
Somnigroup International
SGI
$13.5B
$9.41M 0.03%
670,280
+40,800
+6% +$597K
STNG icon
488
Scorpio Tankers
STNG
$3.85B
$9.38M 0.03%
112,820
+1,350
+1% +$128K
WHR icon
489
Whirlpool
WHR
$2.73B
$9.29M 0.03%
63,785
-99,786
-61% -$14.7M
FET icon
490
Forum Energy Technologies
FET
$884M
$9.24M 0.03%
15,100
– –
TRV icon
491
Travelers Companies
TRV
$78.3B
$9.24M 0.03%
98,408
-10,180
-9% -$949K
NVR icon
492
NVR
NVR
$16.7B
$9.21M 0.03%
8,155
– –
CSX icon
493
CSX Corp
CSX
$92.8B
$9.21M 0.03%
861,390
-41,100
-5% -$424K
BAP icon
494
Credicorp
BAP
$30.5B
$9.17M 0.03%
59,803
– –
CATM
495
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$9.17M 0.03%
260,465
+188,395
+261% +$6.71M
AYR
496
DELISTED
Aircastle Ltd
AYR
$9.16M 0.03%
560,000
+391,290
+232% +$7.11M
FMBI
497
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$9.13M 0.03%
567,656
+6,800
+1% +$114K
XEL icon
498
Xcel Energy
XEL
$47.8B
$9.13M 0.03%
300,188
-31,377
-9% -$982K
SI
499
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$9.08M 0.03%
76,200
– –
AOL
500
DELISTED
AOL INC COMMON STOCK
AOL
$9.06M 0.03%
201,501
+1
+0% +$42
18 19
20
21 22

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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.