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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
PLAB icon
976
Photronics
PLAB
$1.93B
$1.76M 0.01%
218,400
+19,300
+10% +$163K
KXI icon
977
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.75M 0.01%
40,000
-60,000
-60% -$2.67M
UI icon
978
Ubiquiti
UI
$34.3B
$1.75M 0.01%
46,648
-13,900
-23% -$590K
HAS icon
979
Hasbro
HAS
$13.2B
$1.75M 0.01%
31,765
– –
J icon
980
Jacobs Solutions
J
$17B
$1.73M 0.01%
42,908
– –
AWAY
981
DELISTED
HOMEAWAY INC COM
AWAY
$1.73M 0.01%
48,800
– –
QVCGA
982
DELISTED
QVC Group Inc Series A
QVCGA
$1.73M 0.01%
1,477
+125
+9% +$148K
CLAR icon
983
Clarus
CLAR
$143M
$1.73M 0.01%
229,516
– –
ERUS
984
DELISTED
iShares MSCI Russia ETF
ERUS
$1.73M 0.01%
+50,000
New +$1.9M
INCY icon
985
Incyte
INCY
$24.4B
$1.72M 0.01%
35,061
– –
ALNY icon
986
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.71M 0.01%
21,900
– –
DRTX
987
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$1.69M 0.01%
133,300
– –
VRSN icon
988
VeriSign
VRSN
$26.6B
$1.68M 0.01%
30,499
-3,331
-10% -$180K
TLPH icon
989
Talphera
TLPH
$74.2M
$1.68M 0.01%
15,304
+6,740
+79% +$1.06M
JBTM
990
JBT Marel
JBTM
$6.39B
$1.67M 0.01%
59,500
– –
ADT
991
DELISTED
ADT Corp
ADT
$1.67M 0.01%
47,206
+14
+0% +$496
GT icon
992
Goodyear
GT
$1.85B
$1.67M 0.01%
73,958
– –
CALY
993
Callaway Golf Company
CALY
$3.14B
$1.66M 0.01%
229,000
+52,800
+30% +$416K
ANAC
994
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.65M 0.01%
67,363
– –
EVRI
995
DELISTED
Everi Holdings
EVRI
$1.64M 0.01%
242,981
-4,900
-2% -$39.3K
PPLI
996
People Inc
PPLI
$3.1B
$1.64M 0.01%
139,208
-171,701
-55% -$2.08M
IQV icon
997
IQVIA
IQV
$39.3B
$1.62M 0.01%
29,000
-7,700
-21% -$430K
ZION icon
998
Zions Bancorporation
ZION
$10.3B
$1.61M 0.01%
55,562
+4,911
+10% +$143K
KWR icon
999
Quaker Houghton
KWR
$2.92B
$1.61M 0.01%
22,509
+9,640
+75% +$722K
LNG icon
1000
Cheniere Energy
LNG
$52.9B
$1.6M 0.01%
20,000
-10,000
-33% -$763K
38 39
40
41 42

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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.