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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
PTC icon
801
PTC
PTC
$16B
$3.31M 0.01%
89,837
-1,200
-1% -$45.9K
KIM icon
802
Kimco Realty
KIM
$16.4B
$3.31M 0.01%
151,069
+40,000
+36% +$917K
LLL
803
DELISTED
L3 Technologies, Inc.
LLL
$3.3M 0.01%
27,713
+1,010
+4% +$115K
CLW icon
804
Clearwater Paper
CLW
$376M
$3.29M 0.01%
54,650
– –
RDWR icon
805
Radware
RDWR
$1.19B
$3.28M 0.01%
185,972
– –
PLXS icon
806
Plexus
PLXS
$7.23B
$3.28M 0.01%
88,700
-25,000
-22% -$1.01M
EMN icon
807
Eastman Chemical
EMN
$8.42B
$3.27M 0.01%
40,488
– –
NKTR icon
808
Nektar Therapeutics
NKTR
$2.58B
$3.27M 0.01%
18,040
-4,620
-20% -$884K
IMAX icon
809
IMAX
IMAX
$2.66B
$3.26M 0.01%
118,879
+21,289
+22% +$576K
HSP
810
DELISTED
HOSPIRA INC
HSP
$3.25M 0.01%
62,511
– –
AEGN
811
DELISTED
Aegion Corp
AEGN
$3.24M 0.01%
145,800
+12,900
+10% +$304K
SPLK
812
DELISTED
Splunk Inc
SPLK
$3.24M 0.01%
+58,500
New +$2.91M
MUSA icon
813
Murphy USA
MUSA
$9.61B
$3.21M 0.01%
60,500
-15,000
-20% -$776K
VSI
814
DELISTED
Vitamin Shoppe Inc.
VSI
$3.21M 0.01%
+72,200
New +$3.03M
URI icon
815
United Rentals
URI
$72.4B
$3.19M 0.01%
28,753
+24,253
+539% +$2.73M
KAMN
816
DELISTED
Kaman Corp
KAMN
$3.19M 0.01%
81,213
– –
AGRO icon
817
Adecoagro
AGRO
$1.36B
$3.19M 0.01%
362,250
+109,660
+43% +$1.05M
WEX icon
818
WEX
WEX
$6.31B
$3.18M 0.01%
28,840
+18,160
+170% +$2M
UNM icon
819
Unum
UNM
$14.3B
$3.18M 0.01%
92,487
+10,900
+13% +$383K
CX icon
820
Cemex
CX
$16.3B
$3.16M 0.01%
272,889
– –
XYL icon
821
Xylem
XYL
$28.1B
$3.16M 0.01%
88,979
– –
SPLS
822
DELISTED
Staples Inc
SPLS
$3.16M 0.01%
260,899
-39,853
-13% -$468K
CTCT
823
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$3.15M 0.01%
116,211
-433
-0.4% -$13.5K
EA
824
DELISTED
Electronic Arts
EA
$3.14M 0.01%
88,058
-1,014,100
-92% -$37M
DXPE icon
825
DXP Enterprises
DXPE
$2.98B
$3.12M 0.01%
42,286
– –
31 32
33
34 35

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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.