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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
$84.2M 0.3%
1,613,910
+597,200
+59% +$32.5M
IVV icon
77
iShares Core S&P 500 ETF
IVV
$902B
$83.1M 0.3%
+418,905
New +$83.4M
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$80.5M 0.29%
875,739
+1,314
+0.2% +$123K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.8B
$77.9M 0.28%
865,118
+20,000
+2% +$1.82M
UNP icon
80
Union Pacific
UNP
$174B
$76.7M 0.28%
707,347
+1,147
+0.2% +$119K
HAL icon
81
Halliburton
HAL
$26.6B
$75.2M 0.27%
1,165,700
+195,464
+20% +$13.4M
STX icon
82
Seagate
STX
$184B
$74.8M 0.27%
1,305,305
+20,016
+2% +$1.19M
TFC icon
83
Truist Financial
TFC
$64B
$73.7M 0.27%
1,980,535
-49,121
-2% -$1.85M
CP icon
84
Canadian Pacific Kansas City
CP
$80.5B
$73.5M 0.27%
1,770,725
-30,320
-2% -$1.19M
AIG icon
85
American International
AIG
$41.3B
$73.2M 0.26%
1,354,122
+65,398
+5% +$3.57M
STT icon
86
State Street
STT
$50.7B
$72M 0.26%
978,351
-10,043
-1% -$715K
BKNG icon
87
Booking.com
BKNG
$161B
$71.5M 0.26%
1,542,875
-102,175
-6% -$5.03M
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$69.6M 0.25%
504,070
-3,062
-0.6% -$408K
LOW icon
89
Lowe's Companies
LOW
$125B
$69.3M 0.25%
1,309,655
-240,703
-16% -$12.2M
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$68.9M 0.25%
1,163,064
+50,761
+5% +$3.33M
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$68.6M 0.25%
1,520,600
+40,600
+3% +$1.82M
CAH icon
92
Cardinal Health
CAH
$55.4B
$68.3M 0.25%
911,273
-61,595
-6% -$4.48M
APTV icon
93
Aptiv
APTV
$10.3B
$67.9M 0.25%
1,106,640
+39,218
+4% +$2.69M
RSG icon
94
Republic Services
RSG
$65.7B
$67.7M 0.24%
1,734,835
+147,194
+9% +$5.66M
MMM icon
95
3M
MMM
$94.3B
$67.2M 0.24%
567,166
-19,799
-3% -$2.38M
HSBC icon
96
HSBC
HSBC
$356B
$66.8M 0.24%
1,523,415
+40,755
+3% +$1.86M
BA icon
97
Boeing
BA
$185B
$66.7M 0.24%
523,587
-33,023
-6% -$4.16M
UNH icon
98
UnitedHealth
UNH
$370B
$66.7M 0.24%
773,192
+30,502
+4% +$2.58M
EMR icon
99
Emerson Electric
EMR
$88.3B
$64.6M 0.23%
1,033,062
+26,040
+3% +$1.69M
BIIB icon
100
Biogen
BIIB
$30.7B
$64.4M 0.23%
194,809
+10,582
+6% +$3.49M
2 3
4
5 6

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SPC
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MP
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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.