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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
MXIM
576
DELISTED
Maxim Integrated Products
MXIM
$7.12M 0.03%
235,274
-65,562
-22% -$2.06M
PARA
577
DELISTED
Paramount Global Class B
PARA
$7.1M 0.03%
132,747
-116,983
-47% -$6.89M
BCO icon
578
Brink's
BCO
$4.62B
$7.07M 0.03%
294,000
+66,000
+29% +$1.77M
CIB icon
579
Grupo Cibest SA
CIB
$21.1B
$7M 0.03%
123,500
– –
AVG
580
DELISTED
AVG Technologies N.V.
AVG
$7M 0.03%
422,480
+2,800
+0.7% +$50.9K
GLW icon
581
Corning
GLW
$143B
$6.98M 0.03%
360,795
-7,268
-2% -$152K
KMI icon
582
Kinder Morgan
KMI
$68.7B
$6.95M 0.03%
181,350
-18,822
-9% -$715K
GEF icon
583
Greif
GEF
$5.04B
$6.93M 0.03%
158,150
+42,600
+37% +$2.13M
ALKS icon
584
Alkermes
ALKS
$8.25B
$6.92M 0.03%
161,380
+600
+0.4% +$26.9K
EEFT icon
585
Euronet Worldwide
EEFT
$2.7B
$6.91M 0.02%
144,488
+4,613
+3% +$230K
MAR icon
586
Marriott International
MAR
$92.3B
$6.9M 0.02%
98,770
-4,109
-4% -$278K
DOV icon
587
Dover
DOV
$28.4B
$6.88M 0.02%
106,061
-9,984
-9% -$703K
SRE icon
588
Sempra
SRE
$54.8B
$6.87M 0.02%
130,330
+2,854
+2% +$147K
AON icon
589
Aon
AON
$76B
$6.87M 0.02%
78,320
-1,724
-2% -$151K
MHFI
590
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.86M 0.02%
81,281
+3,000
+4% +$247K
MINI
591
DELISTED
Mobile Mini Inc
MINI
$6.83M 0.02%
195,200
-1,100
-0.6% -$45.2K
ROC
592
DELISTED
ROCKWOOD HLDGS INC
ROC
$6.82M 0.02%
89,200
-95,200
-52% -$7.62M
LVS icon
593
Las Vegas Sands
LVS
$29.6B
$6.81M 0.02%
109,510
+50,100
+84% +$3.44M
SSI
594
DELISTED
Stage Stores Inc
SSI
$6.81M 0.02%
397,850
+4,700
+1% +$84.2K
APD icon
595
Air Products & Chemicals
APD
$67.6B
$6.76M 0.02%
56,116
-5,917
-10% -$723K
ISRG icon
596
Intuitive Surgical
ISRG
$134B
$6.72M 0.02%
131,004
-4,212
-3% -$209K
BC icon
597
Brunswick
BC
$5.28B
$6.71M 0.02%
159,300
+11,500
+8% +$487K
SJR
598
DELISTED
Shaw Communications Inc.
SJR
$6.71M 0.02%
274,080
– –
TYC
599
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6.65M 0.02%
142,525
-233,586
-62% -$10.9M
KOP icon
600
Koppers
KOP
$969M
$6.6M 0.02%
199,000
+22,900
+13% +$831K
22 23
24
25 26

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SPC
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MP
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NHAS
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FLII
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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.