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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
CINF icon
951
Cincinnati Financial
CINF
$27.1B
$1.88M 0.01%
39,995
– –
WIN
952
DELISTED
Windstream Holdings Inc
WIN
$1.87M 0.01%
22,180
+1,416
+7% +$121K
MWV
953
DELISTED
MEADWESTVACO CORP
MWV
$1.87M 0.01%
45,736
– –
BIO icon
954
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.86M 0.01%
16,450
– –
SCMP
955
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.86M 0.01%
286,550
– –
AXON
956
Axon Enterprise
AXON
$46.4B
$1.86M 0.01%
120,568
+37,271
+45% +$528K
TGNA
957
DELISTED
TEGNA Inc
TGNA
$1.86M 0.01%
119,778
+2,418
+2% +$41.4K
HRL icon
958
Hormel Foods
HRL
$13.8B
$1.85M 0.01%
72,206
-6,000
-8% -$146K
SNA icon
959
Snap-on
SNA
$21.5B
$1.85M 0.01%
15,311
-2,000
-12% -$246K
OMG
960
DELISTED
OM GROUP INC.
OMG
$1.84M 0.01%
71,100
– –
LEN icon
961
Lennar Class A
LEN
$21.2B
$1.84M 0.01%
49,731
-103
-0.2% -$3.82K
HAR
962
DELISTED
Harman International Industries
HAR
$1.83M 0.01%
18,692
-3,400
-15% -$379K
DRI icon
963
Darden Restaurants
DRI
$24.4B
$1.83M 0.01%
39,818
+159
+0.4% +$6.72K
CGI
964
DELISTED
Celadon Group Inc
CGI
$1.83M 0.01%
94,199
– –
NBR icon
965
Nabors Industries
NBR
$1.21B
$1.83M 0.01%
1,607
-13
-0.8% -$17.3K
POM
966
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.83M 0.01%
68,326
– –
GWR
967
DELISTED
Genesee & Wyoming Inc.
GWR
$1.83M 0.01%
19,174
-78
-0.4% -$7.74K
RHI icon
968
Robert Half
RHI
$4.37B
$1.82M 0.01%
37,160
-1,300
-3% -$64.4K
SHOR
969
DELISTED
ShoreTel, Inc.
SHOR
$1.82M 0.01%
273,200
– –
EVHC
970
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.8M 0.01%
17,335
– –
TDC icon
971
Teradata
TDC
$2.55B
$1.8M 0.01%
42,913
– –
FTR
972
DELISTED
Frontier Communications Corp.
FTR
$1.79M 0.01%
18,340
+333
+2% +$31.7K
TITN icon
973
Titan Machinery
TITN
$445M
$1.79M 0.01%
137,620
+32,170
+31% +$456K
DHI icon
974
D.R. Horton
DHI
$42.3B
$1.78M 0.01%
86,996
+6,905
+9% +$152K
MVNR
975
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$1.78M 0.01%
141,886
– –
37 38
39
40 41

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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.