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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
CUZ icon
1051
Cousins Properties
CUZ
$4.88B
$1.25M ﹤0.01%
37,196
– –
FRT icon
1052
Federal Realty Investment Trust
FRT
$10.3B
$1.24M ﹤0.01%
10,500
-1,100
-9% -$135K
SHO icon
1053
Sunstone Hotel Investors
SHO
$2.06B
$1.24M ﹤0.01%
90,000
– –
AIV
1054
Aimco
AIV
$383M
$1.24M ﹤0.01%
292,623
+1,006
+0.3% +$4.48K
MPWR icon
1055
Monolithic Power Systems
MPWR
$68.9B
$1.23M ﹤0.01%
28,000
-4,500
-14% -$198K
EOPN
1056
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$1.23M ﹤0.01%
132,210
+18,873
+17% +$286K
SPSB icon
1057
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.23M ﹤0.01%
40,000
– –
CUTR
1058
DELISTED
Cutera, Inc.
CUTR
$1.23M ﹤0.01%
121,612
– –
LBTYA icon
1059
Liberty Global Class A
LBTYA
$3.6B
$1.23M ﹤0.01%
34,929
+2,555
+8% +$91K
GIMO
1060
DELISTED
Gigamon Inc.
GIMO
$1.22M ﹤0.01%
116,465
+17,600
+18% +$209K
ACHC icon
1061
Acadia Healthcare
ACHC
$2.94B
$1.21M ﹤0.01%
24,939
+346
+1% +$16.9K
IMGN
1062
DELISTED
Immunogen Inc
IMGN
$1.21M ﹤0.01%
114,050
– –
SRC
1063
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.21M ﹤0.01%
24,530
– –
FOSL icon
1064
Fossil Group
FOSL
$318M
$1.21M ﹤0.01%
12,847
-128,247
-91% -$12.9M
CYD icon
1065
China Yuchai International
CYD
$1.78B
$1.2M ﹤0.01%
64,700
– –
ARNA
1066
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.19M ﹤0.01%
28,490
+7,440
+35% +$332K
DNB
1067
DELISTED
Dun & Bradstreet
DNB
$1.19M ﹤0.01%
10,114
– –
FLIR
1068
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.19M ﹤0.01%
37,810
– –
EXPO icon
1069
Exponent
EXPO
$3.24B
$1.18M ﹤0.01%
66,388
– –
CTRX
1070
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.17M ﹤0.01%
27,800
+2,991
+12% +$136K
JBL icon
1071
Jabil
JBL
$35.8B
$1.15M ﹤0.01%
57,198
+6,961
+14% +$145K
SCCO icon
1072
Southern Copper
SCCO
$166B
$1.15M ﹤0.01%
41,746
-971
-2% -$28.9K
OI icon
1073
O-I Glass
OI
$1.08B
$1.14M ﹤0.01%
43,891
– –
PALL icon
1074
abrdn Physical Palladium Shares ETF
PALL
$681M
$1.13M ﹤0.01%
75,000
-25,000
-25% -$419K
MKSI icon
1075
MKS Inc
MKSI
$20.6B
$1.13M ﹤0.01%
+33,710
New +$1.1M
41 42
43
44 45

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SPC
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MP
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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.