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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
GNW icon
526
Genworth Financial
GNW
$3.71B
$8.24M 0.03%
629,255
+114,920
+22% +$1.66M
WR
527
DELISTED
Westar Energy Inc
WR
$8.24M 0.03%
241,450
-7,500
-3% -$272K
CSGP icon
528
CoStar Group
CSGP
$12.3B
$8.2M 0.03%
526,890
+164,700
+45% +$2.45M
EFX icon
529
Equifax
EFX
$21.4B
$8.18M 0.03%
109,481
– –
PCAR icon
530
PACCAR
PCAR
$70.1B
$8.18M 0.03%
215,826
+7,347
+4% +$306K
STE icon
531
Steris
STE
$23.1B
$8.15M 0.03%
151,100
+1,800
+1% +$97.8K
GDOT icon
532
Green Dot
GDOT
$745M
$8.14M 0.03%
385,000
– –
HOS
533
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$8.12M 0.03%
248,000
– –
RPM icon
534
RPM International
RPM
$15B
$8.06M 0.03%
176,150
-2,050
-1% -$94K
FORR icon
535
Forrester Research
FORR
$224M
$8.04M 0.03%
218,009
+2,600
+1% +$99.5K
PNW icon
536
Pinnacle West Capital
PNW
$12.2B
$7.99M 0.03%
146,226
+34,400
+31% +$1.92M
MFA
537
MFA Financial
MFA
$933M
$7.94M 0.03%
255,075
-7,750
-3% -$255K
EXC icon
538
Exelon
EXC
$47B
$7.92M 0.03%
325,673
-14,452
-4% -$338K
SCHL icon
539
Scholastic
SCHL
$792M
$7.92M 0.03%
245,000
– –
UTHR icon
540
United Therapeutics
UTHR
$23.1B
$7.86M 0.03%
61,100
-2,300
-4% -$237K
SBH icon
541
Sally Beauty Holdings
SBH
$1.58B
$7.86M 0.03%
287,069
– –
OWW
542
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$7.78M 0.03%
+988,000
New +$8.46M
HLT icon
543
Hilton Worldwide
HLT
$71.5B
$7.77M 0.03%
105,133
-7,600
-7% -$565K
AZN icon
544
AstraZeneca
AZN
$250B
$7.74M 0.03%
108,340
– –
NWBI icon
545
Northwest Bancshares
NWBI
$2.28B
$7.69M 0.03%
635,600
+7,600
+1% +$96K
TSS
546
DELISTED
Total System Services, Inc.
TSS
$7.66M 0.03%
247,415
+20,300
+9% +$642K
HMHC
547
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$7.65M 0.03%
393,430
– –
PXD
548
DELISTED
Pioneer Natural Resource Co.
PXD
$7.62M 0.03%
38,689
-34,480
-47% -$7.3M
DEL
549
DELISTED
Deltic Timber
DEL
$7.55M 0.03%
121,230
+1,400
+1% +$88.9K
WDAY icon
550
Workday
WDAY
$44.4B
$7.55M 0.03%
91,500
-700
-0.8% -$59.8K
20 21
22
23 24

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SPC
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MP
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NHAS
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FFM
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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.