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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
ROST icon
551
Ross Stores
ROST
$81.9B
$7.55M 0.03%
199,722
+11,222
+6% +$391K
EXPR
552
DELISTED
Express, Inc.
EXPR
$7.52M 0.03%
24,100
-6,800
-22% -$2.17M
URBN icon
553
Urban Outfitters
URBN
$6.59B
$7.52M 0.03%
204,794
+634
+0.3% +$23.3K
BSX icon
554
Boston Scientific
BSX
$71.5B
$7.51M 0.03%
636,170
+16,000
+3% +$201K
TWO
555
Two Harbors Investment
TWO
$1.27B
$7.48M 0.03%
96,700
-1,788
-2% -$149K
ESE icon
556
ESCO Technologies
ESE
$7.92B
$7.47M 0.03%
214,897
+2,600
+1% +$90.5K
FISV
557
Fiserv Inc
FISV
$27.9B
$7.47M 0.03%
231,276
+15,492
+7% +$490K
ARUN
558
DELISTED
ARUBA NETWORKS, INC.
ARUN
$7.45M 0.03%
345,165
– –
TKC icon
559
Turkcell
TKC
$4.79B
$7.45M 0.03%
566,700
– –
GHL
560
DELISTED
Greenhill & Co., Inc.
GHL
$7.39M 0.03%
159,048
+2,613
+2% +$123K
BRCD
561
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$7.39M 0.03%
679,816
+107,645
+19% +$1.05M
MDRX
562
DELISTED
Veradigm Inc. Common Stock
MDRX
$7.39M 0.03%
550,771
+96,200
+21% +$1.46M
SPNT icon
563
SiriusPoint
SPNT
$2.68B
$7.38M 0.03%
507,000
– –
OKS
564
DELISTED
Oneok Partners LP
OKS
$7.36M 0.03%
131,450
-1,550
-1% -$88.4K
EQR icon
565
Equity Residential
EQR
$25.1B
$7.35M 0.03%
119,371
+7,192
+6% +$465K
HOPE icon
566
Hope Bancorp
HOPE
$1.79B
$7.29M 0.03%
500,000
– –
CVE icon
567
Cenovus Energy
CVE
$52.1B
$7.28M 0.03%
270,925
– –
BBD icon
568
Banco Bradesco
BBD
$36.7B
$7.27M 0.03%
1,301,494
– –
LOPE icon
569
Grand Canyon Education
LOPE
$3.98B
$7.26M 0.03%
178,150
+6,000
+3% +$261K
HPY
570
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$7.26M 0.03%
152,118
+23,978
+19% +$1.12M
SP
571
DELISTED
SP Plus Corporation
SP
$7.25M 0.03%
382,667
+5,930
+2% +$124K
HES
572
DELISTED
Hess
HES
$7.25M 0.03%
76,852
-2,900
-4% -$287K
FRED
573
DELISTED
Fred's Inc
FRED
$7.19M 0.03%
513,700
+6,100
+1% +$93.4K
PLD icon
574
Prologis
PLD
$133B
$7.18M 0.03%
190,340
+338
+0.2% +$13.7K
NBL
575
DELISTED
Noble Energy, Inc.
NBL
$7.14M 0.03%
104,511
-88,697
-46% -$6.31M
21 22
23
24 25

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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.