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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
HSIC icon
1026
Henry Schein
HSIC
$9.82B
$1.4M 0.01%
30,569
-136
-0.4% -$6.3K
REG icon
1027
Regency Centers
REG
$14.1B
$1.38M 0.01%
25,700
– –
B
1028
DELISTED
Barnes Group Inc.
B
$1.38M 0.01%
45,300
+4,000
+10% +$140K
RVTY icon
1029
Revvity
RVTY
$12.8B
$1.36M ﹤0.01%
31,297
+338
+1% +$15.4K
VRSK icon
1030
Verisk Analytics
VRSK
$25B
$1.36M ﹤0.01%
22,315
+2,326
+12% +$145K
PBI icon
1031
Pitney Bowes
PBI
$2.39B
$1.35M ﹤0.01%
54,012
-7,200
-12% -$193K
NMBL
1032
DELISTED
Nimble Storage, Inc.
NMBL
$1.35M ﹤0.01%
+51,900
New +$1.41M
GMED icon
1033
Globus Medical
GMED
$11.2B
$1.34M ﹤0.01%
68,094
+9,800
+17% +$202K
NDAQ icon
1034
Nasdaq
NDAQ
$52.9B
$1.34M ﹤0.01%
94,704
– –
HIVE
1035
DELISTED
Aerohive Networks
HIVE
$1.32M ﹤0.01%
164,137
+20,598
+14% +$170K
IPHI
1036
DELISTED
INPHI CORPORATION
IPHI
$1.3M ﹤0.01%
90,600
-13,500
-13% -$196K
TSRO
1037
DELISTED
TESARO, Inc.
TSRO
$1.3M ﹤0.01%
48,368
+7,800
+19% +$229K
HCBK
1038
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.3M ﹤0.01%
133,921
– –
R icon
1039
Ryder
R
$10.1B
$1.3M ﹤0.01%
14,457
– –
ALLE icon
1040
Allegion
ALLE
$14.4B
$1.3M ﹤0.01%
27,268
+2,935
+12% +$154K
LEG icon
1041
Leggett & Platt
LEG
$1.31B
$1.29M ﹤0.01%
37,051
+289
+0.8% +$9.91K
STAA icon
1042
STAAR Surgical
STAA
$1.21B
$1.29M ﹤0.01%
+121,749
New +$1.45M
GME icon
1043
GameStop
GME
$8.6B
$1.29M ﹤0.01%
125,376
– –
ENTR
1044
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$1.29M ﹤0.01%
483,940
– –
XOOM
1045
DELISTED
XOOM CORP COM
XOOM
$1.28M ﹤0.01%
+58,458
New +$1.35M
ALLT icon
1046
Allot
ALLT
$383M
$1.28M ﹤0.01%
112,000
+44,600
+66% +$523K
DRRX
1047
DELISTED
DURECT Corp
DRRX
$1.28M ﹤0.01%
86,982
– –
IRF
1048
DELISTED
INTL RECTIFIER CORP
IRF
$1.28M ﹤0.01%
32,520
-1,500
-4% -$48.7K
PVA
1049
DELISTED
PENN VIRGINIA CORP
PVA
$1.27M ﹤0.01%
+100,000
New +$1.4M
HSBC.PRA
1050
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.26M ﹤0.01%
50,000
– –
40 41
42
43 44

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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.