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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
ROP icon
751
Roper Technologies
ROP
$39.8B
$3.94M 0.01%
26,957
– –
BUSE icon
752
First Busey Corp
BUSE
$2.56B
$3.92M 0.01%
234,902
+2,800
+1% +$47.7K
CAG icon
753
Conagra Brands
CAG
$7.23B
$3.92M 0.01%
152,418
-10,794
-7% -$266K
XRX icon
754
Xerox
XRX
$425M
$3.92M 0.01%
112,293
– –
NVDA icon
755
NVIDIA
NVDA
$5.42T
$3.91M 0.01%
8,471,040
-916,880
-10% -$432K
NTRS icon
756
Northern Trust
NTRS
$33.9B
$3.9M 0.01%
57,295
– –
PFG icon
757
Principal Financial Group
PFG
$24.3B
$3.89M 0.01%
74,097
-11,000
-13% -$575K
DEO icon
758
Diageo
DEO
$53.6B
$3.88M 0.01%
33,590
-25,518
-43% -$3.09M
AME icon
759
Ametek
AME
$58.2B
$3.88M 0.01%
77,170
+3,513
+5% +$182K
CSL icon
760
Carlisle Companies
CSL
$15.4B
$3.87M 0.01%
48,100
+41,300
+607% +$3.43M
KEY icon
761
KeyCorp
KEY
$24.4B
$3.86M 0.01%
289,670
-18,500
-6% -$253K
MOS icon
762
The Mosaic Company
MOS
$7.33B
$3.86M 0.01%
86,937
-639
-0.7% -$30K
MSI icon
763
Motorola Solutions
MSI
$77.4B
$3.85M 0.01%
60,903
-2,431
-4% -$153K
UL icon
764
Unilever
UL
$136B
$3.84M 0.01%
81,422
– –
FE icon
765
FirstEnergy
FE
$27.5B
$3.83M 0.01%
114,151
-226
-0.2% -$7.47K
DNOW icon
766
DNOW Inc
DNOW
$2.99B
$3.83M 0.01%
125,843
-30,063
-19% -$984K
BF.B icon
767
Brown-Forman Class B
BF.B
$13.1B
$3.82M 0.01%
132,459
-5,116
-4% -$150K
WBD icon
768
Warner Bros
WBD
$67.1B
$3.82M 0.01%
101,125
-129,322
-56% -$5.38M
LPSN icon
769
LivePerson
LPSN
$32.3M
$3.82M 0.01%
20,213
+880
+5% +$156K
CF icon
770
CF Industries
CF
$17.3B
$3.77M 0.01%
67,605
-2,990
-4% -$152K
WLY icon
771
John Wiley & Sons Class A
WLY
$2.66B
$3.77M 0.01%
67,200
+6,000
+10% +$357K
CHK
772
DELISTED
Chesapeake Energy Corporation
CHK
$3.76M 0.01%
818
-20
-2% -$105K
SWN
773
DELISTED
Southwestern Energy Company
SWN
$3.74M 0.01%
107,024
-4,000
-4% -$160K
SLXP
774
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$3.73M 0.01%
23,839
-23,020
-49% -$3.34M
AGI icon
775
Alamos Gold
AGI
$13.9B
$3.71M 0.01%
466,500
+100,000
+27% +$920K
29 30
31
32 33

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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.