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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
AUXL
851
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$2.81M 0.01%
94,110
– –
ULTI
852
DELISTED
Ultimate Software Group Inc
ULTI
$2.8M 0.01%
19,800
+500
+3% +$70K
KMX icon
853
CarMax
KMX
$8.26B
$2.8M 0.01%
60,212
– –
NRG icon
854
NRG Energy
NRG
$24.8B
$2.8M 0.01%
91,751
-3,121
-3% -$97.5K
VRTU
855
DELISTED
Virtusa Corporation
VRTU
$2.79M 0.01%
78,404
+9,299
+13% +$318K
CDNS icon
856
Cadence Design Systems
CDNS
$93.4B
$2.79M 0.01%
161,920
-26,700
-14% -$463K
SJM icon
857
J.M. Smucker
SJM
$12.8B
$2.78M 0.01%
28,073
– –
SSD icon
858
Simpson Manufacturing
SSD
$8.16B
$2.77M 0.01%
95,200
+8,500
+10% +$275K
LPG icon
859
Dorian LPG
LPG
$1.96B
$2.77M 0.01%
155,550
+32,250
+26% +$656K
SFE
860
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.77M 0.01%
150,338
– –
MNK
861
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.75M 0.01%
+30,543
New +$2.39M
CBRE icon
862
CBRE Group
CBRE
$42.9B
$2.75M 0.01%
92,488
-13,800
-13% -$434K
TXT icon
863
Textron
TXT
$15.4B
$2.75M 0.01%
76,442
– –
CFN
864
DELISTED
CAREFUSION CORPORATION
CFN
$2.75M 0.01%
60,694
– –
RNR icon
865
RenaissanceRe
RNR
$13.4B
$2.74M 0.01%
27,400
– –
MLNX
866
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.73M 0.01%
60,900
+1,500
+3% +$60.9K
PVH icon
867
PVH
PVH
$4.04B
$2.72M 0.01%
22,476
+185
+0.8% +$21.7K
BWLD
868
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.69M 0.01%
20,000
-4,600
-19% -$680K
RBC icon
869
RBC Bearings
RBC
$18B
$2.68M 0.01%
47,314
– –
SIRI icon
870
SiriusXM
SIRI
$10.1B
$2.65M 0.01%
76,026
+3,503
+5% +$122K
FLS icon
871
Flowserve
FLS
$10.2B
$2.65M 0.01%
37,584
– –
RL icon
872
Ralph Lauren
RL
$23.6B
$2.65M 0.01%
16,071
– –
BBY icon
873
Best Buy
BBY
$17.3B
$2.64M 0.01%
78,546
-23,280
-23% -$731K
CHDN icon
874
Churchill Downs
CHDN
$6.12B
$2.61M 0.01%
160,800
– –
JWN
875
DELISTED
Nordstrom
JWN
$2.61M 0.01%
38,190
– –
33 34
35
36 37

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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.