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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
FRGI
826
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.1M 0.01%
62,400
– –
RRC icon
827
Range Resources
RRC
$8.95B
$3.09M 0.01%
45,582
-64,654
-59% -$4.93M
GRMN
828
Garmin
GRMN
$60B
$3.07M 0.01%
59,019
+2,309
+4% +$128K
ILMN icon
829
Illumina
ILMN
$28.4B
$3.06M 0.01%
19,208
+1,399
+8% +$234K
P
830
DELISTED
Pandora Media Inc
P
$3.02M 0.01%
125,212
-136,220
-52% -$3.61M
ESS icon
831
Essex Property Trust
ESS
$18.5B
$3.01M 0.01%
16,854
– –
WDR
832
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.01M 0.01%
58,236
-262,790
-82% -$14.6M
XCRA
833
DELISTED
Xcerra Corporation
XCRA
$3.01M 0.01%
+307,100
New +$3.04M
VRNT
834
DELISTED
Verint Systems
VRNT
$2.99M 0.01%
105,413
-21,201
-17% -$543K
GLNG icon
835
Golar LNG
GLNG
$5.13B
$2.98M 0.01%
44,900
+31,600
+238% +$2M
XEC
836
DELISTED
CIMAREX ENERGY CO
XEC
$2.98M 0.01%
23,557
-1,214
-5% -$168K
DJP icon
837
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$2.97M 0.01%
86,347
-216
-0.2% -$7.94K
PRFT
838
DELISTED
Perficient Inc
PRFT
$2.96M 0.01%
197,300
– –
AWH
839
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.94M 0.01%
79,800
-17,100
-18% -$636K
EW icon
840
Edwards Lifesciences
EW
$51.7B
$2.92M 0.01%
171,810
-22,734
-12% -$359K
TYPE
841
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.91M 0.01%
102,655
-12,562
-11% -$366K
CPA icon
842
Copa Holdings
CPA
$5.8B
$2.91M 0.01%
+27,090
New +$3.61M
BRKR icon
843
Bruker
BRKR
$8.14B
$2.9M 0.01%
156,350
– –
FARO
844
DELISTED
Faro Technologies
FARO
$2.89M 0.01%
57,000
+5,100
+10% +$265K
COL
845
DELISTED
Rockwell Collins
COL
$2.89M 0.01%
36,847
– –
FLR icon
846
Fluor
FLR
$7.96B
$2.89M 0.01%
43,207
– –
FRAN
847
DELISTED
Francesca's Holdings Corporation
FRAN
$2.88M 0.01%
17,208
+166
+1% +$27.5K
TCBI icon
848
Texas Capital Bancshares
TCBI
$4.32B
$2.87M 0.01%
+49,737
New +$2.68M
NIO
849
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$2.85M 0.01%
+200,000
New +$2.81M
FANG icon
850
Diamondback Energy
FANG
$52.7B
$2.83M 0.01%
37,801
-81,700
-68% -$6.62M
32 33
34
35 36

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BCP
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SPC
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MP
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NHAS
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FLII
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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.