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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
QCOM icon
51
Qualcomm
QCOM
$176B
$120M 0.43%
1,605,211
-267,831
-14% -$20.5M
DIS icon
52
Walt Disney
DIS
$181B
$115M 0.41%
1,288,578
-225,868
-15% -$19.9M
CMCSA icon
53
Comcast
CMCSA
$90B
$114M 0.41%
4,227,384
+131,320
+3% +$3.6M
NVS icon
54
Novartis
NVS
$297B
$114M 0.41%
1,346,891
+12,988
+1% +$1.05M
CNI icon
55
Canadian National Railway
CNI
$76.6B
$112M 0.4%
1,576,479
-60,352
-4% -$4.18M
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$112M 0.4%
2,677,572
+32,548
+1% +$1.45M
NXPI icon
57
NXP Semiconductors
NXPI
$60.4B
$107M 0.39%
1,565,504
-46,596
-3% -$3.1M
BAC icon
58
Bank of America
BAC
$442B
$107M 0.38%
6,249,421
+905,788
+17% +$14.4M
MET icon
59
MetLife
MET
$62.1B
$106M 0.38%
2,211,794
+58,507
+3% +$2.84M
HD icon
60
Home Depot
HD
$355B
$106M 0.38%
1,150,151
+25,573
+2% +$2.19M
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.01T
$105M 0.38%
583,923
-12,037
-2% -$2.18M
T icon
62
AT&T
T
$163B
$104M 0.37%
3,889,043
-571,587
-13% -$15.2M
AMGN icon
63
Amgen
AMGN
$222B
$103M 0.37%
735,591
-45,586
-6% -$5.95M
WMT icon
64
Walmart Inc
WMT
$890B
$102M 0.37%
3,999,279
-66,294
-2% -$1.67M
PNC icon
65
PNC Financial Services
PNC
$101B
$101M 0.37%
1,184,247
-51,160
-4% -$4.35M
KO icon
66
Coca-Cola
KO
$375B
$96.2M 0.35%
2,254,293
+43,893
+2% +$1.81M
HON icon
67
Honeywell
HON
$78B
$96.1M 0.35%
1,149,074
+102,628
+10% +$8.72M
MO icon
68
Altria Group
MO
$114B
$96.1M 0.35%
2,091,748
-7,084
-0.3% -$303K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$94.1M 0.34%
1,322,862
+22,794
+2% +$1.71M
RTN
70
DELISTED
Raytheon Company
RTN
$92.6M 0.33%
910,814
+1,848
+0.2% +$177K
CCL icon
71
Carnival Corporation Ltd
CCL
$39.7B
$89.8M 0.32%
2,236,717
-2,858
-0.1% -$108K
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$89.7M 0.32%
743,883
+311,333
+72% +$38.3M
PEP icon
73
PepsiCo
PEP
$190B
$88.1M 0.32%
946,170
-10,035
-1% -$916K
TSM icon
74
TSMC
TSM
$2.18T
$87.2M 0.31%
4,321,377
+105,668
+3% +$2.2M
YUM icon
75
Yum! Brands
YUM
$41.1B
$85.9M 0.31%
1,659,061
+163,712
+11% +$8.71M
1 2
3
4 5

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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.