We are live on ! Find out more
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
ATI icon
1076
ATI
ATI
$31B
$1.11M ﹤0.01%
30,031
+114
+0.4% +$4.79K
MRVL icon
1077
Marvell Technology
MRVL
$196B
$1.1M ﹤0.01%
+81,645
New +$1.12M
TYL icon
1078
Tyler Technologies
TYL
$12.8B
$1.09M ﹤0.01%
12,350
– –
BJRI icon
1079
BJ's Restaurants
BJRI
$1.48B
$1.09M ﹤0.01%
30,200
– –
AN icon
1080
AutoNation
AN
$6.92B
$1.08M ﹤0.01%
21,443
+4,474
+26% +$245K
OUTR
1081
DELISTED
OUTERWALL INC
OUTR
$1.08M ﹤0.01%
19,200
-29,200
-60% -$1.69M
HTWR
1082
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.07M ﹤0.01%
13,740
– –
MDCO
1083
DELISTED
Medicines Co
MDCO
$1.07M ﹤0.01%
47,775
+2,275
+5% +$57.8K
ELS icon
1084
Equity Lifestyle Properties
ELS
$12.6B
$1.06M ﹤0.01%
50,000
– –
JLL icon
1085
Jones Lang LaSalle
JLL
$16.7B
$1.06M ﹤0.01%
8,379
-1,960
-19% -$255K
DFRG
1086
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.03M ﹤0.01%
+54,100
New +$1.23M
RLD
1087
DELISTED
REALD INC COM STK
RLD
$1.03M ﹤0.01%
110,200
– –
BCRX icon
1088
BioCryst Pharmaceuticals
BCRX
$2.4B
$1.01M ﹤0.01%
103,806
– –
CVC
1089
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1M ﹤0.01%
57,388
– –
CEVA icon
1090
CEVA Inc
CEVA
$1.08B
$995K ﹤0.01%
74,011
-4,000
-5% -$58.8K
IPGP icon
1091
IPG Photonics
IPGP
$3.84B
$980K ﹤0.01%
14,250
-1,750
-11% -$118K
HIBB
1092
DELISTED
Hibbett, Inc. Common Stock
HIBB
$976K ﹤0.01%
22,900
– –
PPLT
1093
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$947K ﹤0.01%
75,000
-25,000
-25% -$348K
LMAT icon
1094
LeMaitre Vascular
LMAT
$1.86B
$937K ﹤0.01%
136,201
– –
SEMI
1095
DELISTED
SunEdison Semiconductor Limited
SEMI
$935K ﹤0.01%
48,300
– –
LMNX
1096
DELISTED
Luminex Corp
LMNX
$927K ﹤0.01%
47,562
– –
EPAM icon
1097
EPAM Systems
EPAM
$5.03B
$924K ﹤0.01%
21,100
-5,300
-20% -$210K
HBIO icon
1098
Harvard Bioscience
HBIO
$29.2M
$922K ﹤0.01%
22,535
– –
PDCO
1099
DELISTED
Patterson Companies, Inc.
PDCO
$915K ﹤0.01%
22,088
– –
BSFT
1100
DELISTED
BroadSoft, Inc.
BSFT
$909K ﹤0.01%
43,200
– –
42 43
44
45 46

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.