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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
PGR icon
776
Progressive
PGR
$125B
$3.69M 0.01%
146,080
– –
BMO icon
777
Bank of Montreal
BMO
$127B
$3.68M 0.01%
50,000
– –
FIX icon
778
Comfort Systems
FIX
$59.6B
$3.66M 0.01%
270,353
+113,700
+73% +$1.71M
CAM
779
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.66M 0.01%
55,157
– –
SPSC icon
780
SPS Commerce
SPSC
$2.64B
$3.66M 0.01%
137,556
– –
KDP icon
781
Keurig Dr Pepper
KDP
$40.8B
$3.65M 0.01%
56,751
-52,826
-48% -$3.23M
STAG icon
782
STAG Industrial
STAG
$7.19B
$3.63M 0.01%
175,300
– –
AREX
783
DELISTED
Approach Resources Inc.
AREX
$3.63M 0.01%
250,000
+100,000
+67% +$1.87M
DTE icon
784
DTE Energy
DTE
$29.1B
$3.61M 0.01%
55,811
– –
KMT icon
785
Kennametal
KMT
$2.52B
$3.55M 0.01%
85,929
– –
RKUS
786
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$3.52M 0.01%
263,750
– –
MOD icon
787
Modine Manufacturing
MOD
$10.4B
$3.5M 0.01%
294,600
– –
TLT icon
788
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$3.49M 0.01%
30,000
– –
MLKN icon
789
MillerKnoll
MLKN
$1.67B
$3.48M 0.01%
116,600
+10,300
+10% +$309K
TSCO icon
790
Tractor Supply
TSCO
$18B
$3.47M 0.01%
281,960
+9,685
+4% +$121K
MYGN icon
791
Myriad Genetics
MYGN
$312M
$3.46M 0.01%
89,600
– –
FTI icon
792
TechnipFMC
FTI
$27.3B
$3.46M 0.01%
85,501
-2,016
-2% -$89K
TIMB icon
793
TIM SA
TIMB
$8.8B
$3.45M 0.01%
131,610
– –
PNR icon
794
Pentair
PNR
$11B
$3.43M 0.01%
78,071
-322,090
-80% -$14.9M
L icon
795
Loews
L
$23.6B
$3.43M 0.01%
82,390
– –
QLYS icon
796
Qualys
QLYS
$6.35B
$3.42M 0.01%
128,600
– –
DVA icon
797
DaVita
DVA
$11.7B
$3.38M 0.01%
46,217
-2,021
-4% -$148K
UNT
798
DELISTED
UNIT Corporation
UNT
$3.36M 0.01%
57,257
-1,200
-2% -$77.2K
CLX icon
799
Clorox
CLX
$12.7B
$3.35M 0.01%
34,905
– –
LFUS icon
800
Littelfuse
LFUS
$11.6B
$3.35M 0.01%
39,300
-6,800
-15% -$621K
30 31
32
33 34

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FFM
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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.