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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
PRGO icon
651
Perrigo
PRGO
$1.78B
$5.57M 0.02%
37,094
+314
+0.9% +$46.8K
PTP
652
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$5.56M 0.02%
91,400
+1,100
+1% +$68.4K
FSL
653
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$5.56M 0.02%
284,480
+26,485
+10% +$566K
SMCI icon
654
Super Micro Computer
SMCI
$20.1B
$5.55M 0.02%
1,886,000
-50,000
-3% -$130K
VALE.P
655
DELISTED
Vale S A
VALE.P
$5.5M 0.02%
566,615
– –
HOG icon
656
Harley-Davidson
HOG
$2.71B
$5.49M 0.02%
94,290
– –
POST icon
657
Post Holdings
POST
$3.57B
$5.48M 0.02%
252,563
+80,781
+47% +$2.16M
HUM icon
658
Humana
HUM
$46.2B
$5.48M 0.02%
42,054
-700
-2% -$89K
BBBY
659
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.45M 0.02%
82,712
-31,353
-27% -$1.97M
RSPP
660
DELISTED
RSP Permian, Inc.
RSPP
$5.44M 0.02%
+212,700
New +$5.91M
OA
661
DELISTED
Orbital ATK, Inc.
OA
$5.41M 0.02%
42,400
+500
+1% +$65.4K
HURN icon
662
Huron Consulting
HURN
$2.42B
$5.39M 0.02%
88,450
+16,220
+22% +$1.04M
MW
663
DELISTED
THE MENS WAREHOUSE INC
MW
$5.39M 0.02%
114,200
+10,100
+10% +$540K
DCH
664
Dauch Corp
DCH
$1.51B
$5.29M 0.02%
315,500
+28,000
+10% +$515K
COHR
665
DELISTED
Coherent Inc
COHR
$5.29M 0.02%
86,200
+1,000
+1% +$63.1K
MJN
666
DELISTED
Mead Johnson Nutrition Company
MJN
$5.29M 0.02%
54,974
-1,100
-2% -$104K
AVNT icon
667
Avient
AVNT
$4.19B
$5.27M 0.02%
148,218
+13,220
+10% +$519K
MCRL
668
DELISTED
MICREL INC
MCRL
$5.25M 0.02%
436,681
+21,000
+5% +$246K
CHTR icon
669
Charter Communications
CHTR
$18.2B
$5.23M 0.02%
34,562
+1,554
+5% +$246K
EMBJ
670
Embraer S.A. ADS
EMBJ
$13B
$5.22M 0.02%
133,100
– –
TREX icon
671
Trex
TREX
$5.01B
$5.22M 0.02%
604,000
+53,600
+10% +$449K
PSIX
672
Power Solutions International
PSIX
$942M
$5.22M 0.02%
75,615
+141
+0.2% +$9.54K
PB icon
673
Prosperity Bancshares
PB
$8.89B
$5.21M 0.02%
91,166
+7,975
+10% +$477K
SNI
674
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.2M 0.02%
66,570
-5,760
-8% -$464K
SSYS icon
675
Stratasys
SSYS
$774M
$5.15M 0.02%
42,632
+5,592
+15% +$632K
25 26
27
28 29

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SPC
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MP
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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.