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
GAS
901
DELISTED
AGL Resources Inc
GAS
$2.38M 0.01%
46,275
-4,600
-9% -$243K
CROX icon
902
Crocs
CROX
$6.55B
$2.38M 0.01%
188,800
– –
LHX icon
903
L3Harris
LHX
$53.4B
$2.37M 0.01%
35,728
-5,500
-13% -$389K
WU icon
904
Western Union
WU
$2.21B
$2.36M 0.01%
146,908
– –
PKE icon
905
Park Aerospace
PKE
$819M
$2.35M 0.01%
99,700
+8,900
+10% +$250K
WABC icon
906
Westamerica Bancorp
WABC
$1.37B
$2.34M 0.01%
50,380
– –
FIVE icon
907
Five Below
FIVE
$13.5B
$2.33M 0.01%
58,943
+17,343
+42% +$673K
TER icon
908
Teradyne
TER
$59.3B
$2.33M 0.01%
120,400
-524,000
-81% -$10.3M
CNX icon
909
CNX Resources
CNX
$5.2B
$2.33M 0.01%
73,838
-5,280
-7% -$177K
SLAB icon
910
Silicon Laboratories
SLAB
$7.23B
$2.33M 0.01%
57,285
-22,300
-28% -$981K
MAS icon
911
Masco
MAS
$15.3B
$2.31M 0.01%
109,659
– –
NWSA icon
912
News Corp Class A
NWSA
$15.4B
$2.23M 0.01%
136,435
-1,997
-1% -$35.1K
MHK icon
913
Mohawk Industries
MHK
$9.22B
$2.19M 0.01%
16,225
-146
-0.9% -$20.1K
HBAN icon
914
Huntington Bancshares
HBAN
$35.5B
$2.18M 0.01%
224,182
+181
+0.1% +$1.77K
MLM icon
915
Martin Marietta Materials
MLM
$33B
$2.17M 0.01%
+16,852
New +$2.17M
PFPT
916
DELISTED
Proofpoint, Inc.
PFPT
$2.17M 0.01%
58,500
-2,500
-4% -$93.3K
BLOX
917
DELISTED
Infoblox Inc
BLOX
$2.15M 0.01%
145,700
+27,000
+23% +$350K
MATV icon
918
Mativ Holdings
MATV
$711M
$2.14M 0.01%
51,800
+1,000
+2% +$42.6K
SWY
919
DELISTED
SAFEWAY INC
SWY
$2.13M 0.01%
62,067
-6,700
-10% -$231K
ANDV
920
DELISTED
Andeavor
ANDV
$2.12M 0.01%
34,802
– –
PWR icon
921
Quanta Services
PWR
$101B
$2.12M 0.01%
58,435
-5,100
-8% -$181K
VMC icon
922
Vulcan Materials
VMC
$36.9B
$2.12M 0.01%
35,172
– –
WAGE
923
DELISTED
WageWorks, Inc.
WAGE
$2.11M 0.01%
+46,395
New +$2.05M
ARCC icon
924
Ares Capital
ARCC
$14.4B
$2.1M 0.01%
130,000
– –
IPG
925
DELISTED
Interpublic Group of Companies
IPG
$2.1M 0.01%
114,406
– –
35 36
37
38 39

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.