We are live on ! Find out more
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
NWL icon
876
Newell Brands
NWL
$2.56B
$2.6M 0.01%
75,611
– –
ESV
877
DELISTED
Ensco Rowan plc
ESV
$2.6M 0.01%
15,748
-34
-0.2% -$6.74K
RVBD
878
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2.6M 0.01%
140,200
– –
HAFC icon
879
Hanmi Financial
HAFC
$946M
$2.59M 0.01%
128,400
+11,600
+10% +$243K
CECO icon
880
Ceco Environmental
CECO
$4.14B
$2.59M 0.01%
193,100
– –
VASC
881
DELISTED
Vascular Solutions Inc
VASC
$2.57M 0.01%
104,188
– –
POWI icon
882
Power Integrations
POWI
$3.61B
$2.57M 0.01%
95,200
+5,800
+6% +$163K
IVW icon
883
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.55M 0.01%
95,524
+12,208
+15% +$325K
ELP
884
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.52M 0.01%
461,000
– –
CMA
885
DELISTED
Comerica
CMA
$2.51M 0.01%
50,274
-5,610
-10% -$281K
THRM icon
886
Gentherm
THRM
$1.27B
$2.5M 0.01%
59,310
-4,200
-7% -$197K
PLL
887
DELISTED
PALL CORP
PLL
$2.5M 0.01%
29,892
– –
CRVL icon
888
CorVel
CRVL
$3.19B
$2.48M 0.01%
218,844
+2,700
+1% +$36.4K
XL
889
DELISTED
XL Group Ltd.
XL
$2.45M 0.01%
73,833
– –
MTSC
890
DELISTED
MTS Systems Corp
MTSC
$2.44M 0.01%
35,800
-19,000
-35% -$1.3M
FNSR
891
DELISTED
Finisar Corp
FNSR
$2.44M 0.01%
146,800
-1,883
-1% -$36.4K
HTLD icon
892
Heartland Express
HTLD
$956M
$2.44M 0.01%
101,800
+8,600
+9% +$199K
BALL icon
893
Ball Corp
BALL
$16.8B
$2.43M 0.01%
76,876
– –
PTRY
894
DELISTED
PANTRY INC (THE)
PTRY
$2.42M 0.01%
119,700
– –
MAC icon
895
Macerich
MAC
$6.92B
$2.42M 0.01%
37,862
– –
DGX icon
896
Quest Diagnostics
DGX
$26.3B
$2.4M 0.01%
39,509
-101
-0.3% -$6.22K
AGNC icon
897
AGNC Investment
AGNC
$12.9B
$2.39M 0.01%
112,400
+21,740
+24% +$501K
MKC icon
898
McCormick & Company Non-Voting
MKC
$14.2B
$2.39M 0.01%
71,342
– –
LH icon
899
Labcorp
LH
$25.9B
$2.38M 0.01%
27,289
-17
-0.1% -$1.54K
BDBD
900
DELISTED
BOULDER BRANDS INC
BDBD
$2.38M 0.01%
174,300
+75,200
+76% +$996K
34 35
36
37 38

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.