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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
AA icon
676
Alcoa
AA
$13.2B
$5.14M 0.02%
132,975
-30,695
-19% -$1.2M
RHT
677
DELISTED
Red Hat Inc
RHT
$5.12M 0.02%
91,129
– –
FAST icon
678
Fastenal
FAST
$59.5B
$5.1M 0.02%
453,972
+16,384
+4% +$187K
EDU icon
679
New Oriental
EDU
$8.98B
$5.09M 0.02%
+219,500
New +$4.89M
LEA icon
680
Lear
LEA
$8.18B
$5.08M 0.02%
58,835
-2,560
-4% -$247K
OII icon
681
Oceaneering
OII
$4.77B
$5.06M 0.02%
77,600
-26,802
-26% -$1.85M
FFIC
682
DELISTED
Flushing Financial
FFIC
$5.04M 0.02%
275,829
+34,200
+14% +$657K
VTOL icon
683
Bristow Group
VTOL
$1.36B
$5.03M 0.02%
115,700
+9,570
+9% +$502K
DISCK
684
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.02M 0.02%
+134,765
New +$5.45M
WTW icon
685
Willis Towers Watson
WTW
$32B
$5.02M 0.02%
45,753
– –
OSK icon
686
Oshkosh
OSK
$9.59B
$4.95M 0.02%
112,100
– –
PFF icon
687
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.94M 0.02%
125,000
– –
VTR icon
688
Ventas
VTR
$47.9B
$4.93M 0.02%
69,635
-2,400
-3% -$175K
DOC icon
689
Healthpeak Properties
DOC
$14.8B
$4.91M 0.02%
135,701
-377
-0.3% -$14.3K
EIX icon
690
Edison International
EIX
$26.4B
$4.9M 0.02%
87,663
-5,000
-5% -$286K
AMSF icon
691
AMERISAFE
AMSF
$540M
$4.89M 0.02%
125,100
+1,500
+1% +$57.7K
TNC icon
692
Tennant Co
TNC
$1.26B
$4.87M 0.02%
72,619
+2,700
+4% +$194K
SLRC icon
693
SLR Investment Corp
SLRC
$715M
$4.86M 0.02%
260,232
+3,100
+1% +$62.4K
MDAS
694
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$4.83M 0.02%
233,000
+2,800
+1% +$62.6K
MCO icon
695
Moody's
MCO
$82.7B
$4.82M 0.02%
51,040
– –
EQT icon
696
EQT Corp
EQT
$32.3B
$4.79M 0.02%
96,022
-4,175
-4% -$221K
IMS
697
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$4.78M 0.02%
182,600
-2,000
-1% -$53.9K
DECK icon
698
Deckers Outdoor
DECK
$13.3B
$4.77M 0.02%
294,768
+2,568
+0.9% +$39.2K
PAHC icon
699
Phibro Animal Health
PAHC
$1.39B
$4.75M 0.02%
212,200
+2,500
+1% +$50.1K
TEX icon
700
Terex
TEX
$7.74B
$4.71M 0.02%
148,200
+13,100
+10% +$479K
26 27
28
29 30

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SPC
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MP
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NHAS
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FLII
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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.