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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
CVD
726
DELISTED
COVANCE INC.
CVD
$4.31M 0.02%
54,800
+3,660
+7% +$311K
CDP icon
727
COPT Defense Properties
CDP
$4.21B
$4.29M 0.02%
166,600
– –
ANF icon
728
Abercrombie & Fitch
ANF
$5B
$4.28M 0.02%
117,700
+32,800
+39% +$1.34M
HII icon
729
Huntington Ingalls Industries
HII
$12.8B
$4.24M 0.02%
40,700
-5,300
-12% -$522K
YELP icon
730
Yelp
YELP
$1.41B
$4.23M 0.02%
+61,999
New +$4.62M
VIV icon
731
Telefônica Brasil
VIV
$19.2B
$4.22M 0.02%
214,310
+12,890
+6% +$261K
BX icon
732
Blackstone
BX
$110B
$4.19M 0.02%
+135,629
New +$4.41M
GWW icon
733
W.W. Grainger
GWW
$60.2B
$4.17M 0.02%
16,590
– –
ZLTQ
734
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$4.17M 0.02%
184,229
– –
RF icon
735
Regions Financial
RF
$26.8B
$4.14M 0.01%
412,169
– –
LXFR icon
736
Luxfer Holdings
LXFR
$458M
$4.13M 0.01%
239,300
+25,900
+12% +$479K
STZ icon
737
Constellation Brands
STZ
$23.2B
$4.11M 0.01%
47,121
– –
PLOW icon
738
Douglas Dynamics
PLOW
$1.02B
$4.09M 0.01%
209,907
– –
TT icon
739
Trane Technologies
TT
$106B
$4.06M 0.01%
72,066
+4,010
+6% +$243K
GGP
740
DELISTED
GGP Inc.
GGP
$4.06M 0.01%
172,470
+13,262
+8% +$318K
DIOD icon
741
Diodes
DIOD
$4.84B
$4.06M 0.01%
169,700
+15,000
+10% +$397K
PTCT icon
742
PTC Therapeutics
PTCT
$6.12B
$4.05M 0.01%
91,937
– –
WBK
743
DELISTED
Westpac Banking Corporation
WBK
$4.04M 0.01%
143,800
+23,800
+20% +$750K
E icon
744
ENI
E
$77.5B
$4.02M 0.01%
84,279
– –
NJR icon
745
New Jersey Resources
NJR
$5.58B
$4.02M 0.01%
159,100
+1,800
+1% +$47.3K
SRCL
746
DELISTED
Stericycle Inc
SRCL
$4.01M 0.01%
34,365
-710
-2% -$83.8K
VEGI icon
747
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$4M 0.01%
150,000
– –
ANV
748
DELISTED
Allied Nevada Gold Corp
ANV
$3.97M 0.01%
1,200,000
– –
CHRW icon
749
C.H. Robinson
CHRW
$17.5B
$3.95M 0.01%
59,597
-114
-0.2% -$7.59K
WOOD icon
750
iShares Global Timber & Forestry ETF
WOOD
$274M
$3.95M 0.01%
80,000
– –
28 29
30
31 32

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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.