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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
EHC icon
626
Encompass Health
EHC
$12.4B
$6.01M 0.02%
204,891
-14,833
-7% -$452K
HWC icon
627
Hancock Whitney
HWC
$6.21B
$6.01M 0.02%
187,400
+2,200
+1% +$73.4K
PSEC icon
628
Prospect Capital
PSEC
$1.14B
$5.98M 0.02%
604,000
– –
NBIS
629
Nebius Group N.V.
NBIS
$47.3B
$5.97M 0.02%
214,705
– –
VNO icon
630
Vornado Realty Trust
VNO
$7.28B
$5.95M 0.02%
81,302
– –
EAT icon
631
Brinker International
EAT
$9.59B
$5.94M 0.02%
117,000
-2,700
-2% -$130K
TIF
632
DELISTED
Tiffany & Co.
TIF
$5.93M 0.02%
61,570
– –
CB
633
DELISTED
CHUBB CORPORATION
CB
$5.88M 0.02%
64,579
-1,638
-2% -$149K
WST icon
634
West Pharmaceutical
WST
$24.9B
$5.88M 0.02%
131,300
– –
KEG
635
DELISTED
KEY ENERGY SERVICES INC
KEG
$5.87M 0.02%
1,212,130
-274,370
-18% -$1.33M
ETFC
636
DELISTED
E*Trade Financial Corporation
ETFC
$5.85M 0.02%
258,918
-12,926
-5% -$284K
DRH icon
637
Diamondrock Hospitality Co
DRH
$2.52B
$5.84M 0.02%
460,594
+5,500
+1% +$71.3K
PCG icon
638
PG&E
PCG
$38.3B
$5.81M 0.02%
129,057
+3,105
+2% +$143K
ZEP
639
DELISTED
ZEP INC COM STK (DE)
ZEP
$5.79M 0.02%
413,361
+4,900
+1% +$78.2K
EDR
640
DELISTED
Education Realty Trust Inc
EDR
$5.79M 0.02%
187,667
+2,234
+1% +$71.9K
PCL
641
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.76M 0.02%
147,712
+50,409
+52% +$2.1M
ASML icon
642
ASML
ASML
$687B
$5.73M 0.02%
+57,960
New +$5.45M
INN
643
Summit Hotel Properties
INN
$683M
$5.71M 0.02%
529,500
+6,300
+1% +$67.5K
UTIW
644
DELISTED
UTI WORLDWIDE INC
UTIW
$5.68M 0.02%
534,300
+80,600
+18% +$815K
TROW icon
645
T. Rowe Price
TROW
$24.2B
$5.67M 0.02%
72,352
-15,621
-18% -$1.25M
SR icon
646
Spire
SR
$4.83B
$5.66M 0.02%
122,000
+1,500
+1% +$72K
FCN icon
647
FTI Consulting
FCN
$4.14B
$5.64M 0.02%
161,200
+1,900
+1% +$70.1K
WFM
648
DELISTED
Whole Foods Market Inc
WFM
$5.62M 0.02%
147,354
+4,344
+3% +$166K
IOSP icon
649
Innospec
IOSP
$2.29B
$5.62M 0.02%
156,405
+1,900
+1% +$77.1K
NOW icon
650
ServiceNow
NOW
$129B
$5.61M 0.02%
477,000
+102,500
+27% +$1.21M
24 25
26
27 28

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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.