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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
AMX icon
601
America Movil
AMX
$71.2B
$6.59M 0.02%
261,374
-130,231
-33% -$3.13M
SIAL
602
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6.57M 0.02%
48,328
-1,035
-2% -$110K
CYN
603
DELISTED
CITY NATIONAL CORPORATION
CYN
$6.56M 0.02%
86,700
+7,600
+10% +$574K
MBFI
604
DELISTED
MB Financial Corp
MBFI
$6.55M 0.02%
236,490
+2,800
+1% +$78.1K
HOLX
605
DELISTED
Hologic
HOLX
$6.52M 0.02%
268,049
+46,580
+21% +$1.18M
ABEV icon
606
Ambev
ABEV
$46.4B
$6.51M 0.02%
993,900
– –
ACCO icon
607
Acco Brands
ACCO
$407M
$6.5M 0.02%
941,900
+11,200
+1% +$78.4K
AMG icon
608
Affiliated Managers Group
AMG
$9.76B
$6.49M 0.02%
32,400
-131
-0.4% -$26.7K
AIZ icon
609
Assurant
AIZ
$14.3B
$6.49M 0.02%
100,928
– –
PSA icon
610
Public Storage
PSA
$61.3B
$6.47M 0.02%
39,014
– –
TEL icon
611
TE Connectivity
TEL
$62.6B
$6.46M 0.02%
116,892
-8,578
-7% -$534K
AVB icon
612
AvalonBay Communities
AVB
$26.8B
$6.44M 0.02%
45,653
+2,507
+6% +$372K
A icon
613
Agilent Technologies
A
$41.2B
$6.43M 0.02%
157,658
– –
AZPN
614
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.42M 0.02%
170,147
-29
-0% -$1.09K
CKH
615
DELISTED
Seacor Holdings Inc.
CKH
$6.39M 0.02%
88,365
+1,034
+1% +$79.2K
NXGN
616
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$6.39M 0.02%
464,000
– –
CSC
617
DELISTED
Computer Sciences
CSC
$6.34M 0.02%
245,938
-10,441
-4% -$269K
UAA icon
618
Under Armour
UAA
$2.6B
$6.3M 0.02%
182,292
+93,932
+106% +$3.13M
AMSG
619
DELISTED
Amsurg Corp
AMSG
$6.24M 0.02%
124,700
-7,800
-6% -$389K
VFC icon
620
VF Corp
VFC
$5.89B
$6.24M 0.02%
100,298
-1,912
-2% -$114K
CDW icon
621
CDW
CDW
$17B
$6.21M 0.02%
200,000
– –
TSLA icon
622
Tesla
TSLA
$1.3T
$6.18M 0.02%
381,915
-20,850
-5% -$344K
HTS
623
DELISTED
HATTERAS FINANCIAL CORP
HTS
$6.11M 0.02%
340,100
+100,000
+42% +$1.94M
BXP icon
624
Boston Properties
BXP
$11.1B
$6.1M 0.02%
52,661
– –
BTI icon
625
British American Tobacco
BTI
$128B
$6.02M 0.02%
106,600
– –
23 24
25
26 27

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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.