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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
VEON icon
1001
VEON
VEON
$3.95B
$1.6M 0.01%
8,858
+911
+11% +$191K
EQIX icon
1002
Equinix
EQIX
$103B
$1.58M 0.01%
7,429
+1,045
+16% +$224K
QLIK
1003
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.57M 0.01%
58,100
– –
THC icon
1004
Tenet Healthcare
THC
$21.1B
$1.56M 0.01%
26,340
– –
KKR icon
1005
KKR & Co
KKR
$92.3B
$1.56M 0.01%
70,000
– –
EXAS
1006
DELISTED
Exact Sciences
EXAS
$1.56M 0.01%
80,420
-113,380
-59% -$2.08M
H icon
1007
Hyatt Hotels
H
$16.7B
$1.54M 0.01%
25,420
-147
-0.6% -$8.96K
TRNX
1008
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$1.52M 0.01%
63,700
– –
IRM icon
1009
Iron Mountain
IRM
$36.1B
$1.52M 0.01%
46,475
-3,811
-8% -$124K
NE
1010
DELISTED
Noble Corporation
NE
$1.51M 0.01%
67,767
-10,897
-14% -$294K
FWONK icon
1011
Liberty Media Series C
FWONK
$25.8B
$1.5M 0.01%
+59,819
New +$1.53M
RMTI icon
1012
Rockwell Medical
RMTI
$28.2M
$1.5M 0.01%
1,491
– –
KTWO
1013
DELISTED
K2M Group Holdings, Inc
KTWO
$1.49M 0.01%
103,300
+58,200
+129% +$874K
AVP
1014
DELISTED
Avon Products, Inc.
AVP
$1.47M 0.01%
116,339
-985
-0.8% -$13.5K
CPHD
1015
DELISTED
Cepheid Inc
CPHD
$1.46M 0.01%
+33,200
New +$1.4M
ATRC icon
1016
AtriCure
ATRC
$2.11B
$1.46M 0.01%
99,100
+72,966
+279% +$1.16M
AERI
1017
DELISTED
Aerie Pharmaceuticals
AERI
$1.44M 0.01%
69,791
+16,491
+31% +$325K
NFX
1018
DELISTED
Newfield Exploration
NFX
$1.44M 0.01%
38,946
-6,000
-13% -$249K
SODA
1019
DELISTED
SodaStream International Ltd
SODA
$1.44M 0.01%
+48,840
New +$1.56M
QEP
1020
DELISTED
QEP RESOURCES, INC.
QEP
$1.44M 0.01%
46,762
-4,824
-9% -$161K
LM
1021
DELISTED
Legg Mason, Inc.
LM
$1.42M 0.01%
27,726
– –
DNR
1022
DELISTED
Denbury Resources, Inc.
DNR
$1.42M 0.01%
94,169
– –
OSIS icon
1023
OSI Systems
OSIS
$3.89B
$1.41M 0.01%
22,270
– –
TEG
1024
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.4M 0.01%
21,558
– –
FSLR icon
1025
First Solar
FSLR
$26.9B
$1.4M 0.01%
21,207
+2,028
+11% +$137K
39 40
41
42 43

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SPC
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MP
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NHAS
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FLII
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FFM
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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.