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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
SCS
701
DELISTED
Steelcase
SCS
$4.7M 0.02%
+290,200
New +$4.55M
PETM
702
DELISTED
PETSMART INC
PETM
$4.67M 0.02%
66,567
+193
+0.3% +$13.4K
DLTR icon
703
Dollar Tree
DLTR
$25.2B
$4.67M 0.02%
83,191
-174,318
-68% -$9.61M
NUE icon
704
Nucor
NUE
$62.1B
$4.65M 0.02%
85,601
– –
IVZ icon
705
Invesco
IVZ
$13.9B
$4.63M 0.02%
117,365
– –
FWRD icon
706
Forward Air
FWRD
$654M
$4.63M 0.02%
103,200
+9,200
+10% +$430K
HIG icon
707
Hartford Financial Services
HIG
$39.3B
$4.61M 0.02%
123,858
– –
G icon
708
Genpact
G
$5.76B
$4.61M 0.02%
282,685
– –
VSH icon
709
Vishay Intertechnology
VSH
$5.43B
$4.57M 0.02%
319,900
+28,400
+10% +$435K
EL icon
710
Estee Lauder
EL
$32B
$4.56M 0.02%
61,071
-6,928
-10% -$521K
ED icon
711
Consolidated Edison
ED
$39.9B
$4.54M 0.02%
80,149
-1,100
-1% -$62.4K
PTEN icon
712
Patterson-UTI
PTEN
$3.76B
$4.54M 0.02%
139,500
-6,200
-4% -$211K
WY icon
713
Weyerhaeuser
WY
$18.4B
$4.53M 0.02%
142,240
-16,886
-11% -$554K
EQNR icon
714
Equinor
EQNR
$92.4B
$4.5M 0.02%
164,900
– –
CM icon
715
Canadian Imperial Bank of Commerce
CM
$108B
$4.49M 0.02%
101,090
-986
-1% -$45.3K
COR icon
716
Cencora
COR
$61.2B
$4.49M 0.02%
58,056
-3,002
-5% -$228K
NLY icon
717
Annaly Capital Management
NLY
$17.4B
$4.48M 0.02%
104,900
+50,100
+91% +$2.29M
MMS icon
718
Maximus
MMS
$3.1B
$4.47M 0.02%
111,424
+7,800
+8% +$323K
UHS icon
719
Universal Health Services
UHS
$10.5B
$4.44M 0.02%
42,480
+32,380
+321% +$3.44M
LNCO
720
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$4.38M 0.02%
151,480
+13,500
+10% +$408K
TPR icon
721
Tapestry
TPR
$32.8B
$4.38M 0.02%
122,915
+2,000
+2% +$71.6K
AZTA icon
722
Azenta
AZTA
$1.48B
$4.37M 0.02%
416,000
+43,400
+12% +$466K
AVY icon
723
Avery Dennison
AVY
$13.4B
$4.37M 0.02%
97,899
+766
+0.8% +$37.3K
FIS icon
724
Fidelity National Information Services
FIS
$22.1B
$4.37M 0.02%
77,612
-43
-0.1% -$2.43K
COHR icon
725
Coherent
COHR
$74.2B
$4.35M 0.02%
369,400
+28,500
+8% +$388K
27 28
29
30 31

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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.