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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
FWONA icon
1126
Liberty Media Series A
FWONA
$23.6B
$693K ﹤0.01%
28,848
-46,124
-62% -$1.13M
BR icon
1127
Broadridge
BR
$19B
$691K ﹤0.01%
16,600
-1,700
-9% -$70.7K
SVC
1128
Service Properties Trust
SVC
$1.07B
$682K ﹤0.01%
5,116
+1,531
+43% +$222K
SONY icon
1129
Sony
SONY
$138B
$664K ﹤0.01%
183,920
+325
+0.2% +$1.17K
SMFG icon
1130
Sumitomo Mitsui Financial
SMFG
$164B
$660K ﹤0.01%
80,468
-328
-0.4% -$2.69K
IMPV
1131
DELISTED
Imperva, Inc.
IMPV
$646K ﹤0.01%
+22,500
New +$611K
FEIC
1132
DELISTED
FEI COMPANY
FEIC
$641K ﹤0.01%
8,500
-500
-6% -$42.1K
DO
1133
DELISTED
Diamond Offshore Drilling
DO
$635K ﹤0.01%
18,530
-11
-0.1% -$487
BG icon
1134
Bunge Global
BG
$20.8B
$598K ﹤0.01%
7,100
– –
SAFM
1135
DELISTED
Sanderson Farms Inc
SAFM
$598K ﹤0.01%
6,800
+1,100
+19% +$104K
IM
1136
DELISTED
Ingram Micro
IM
$583K ﹤0.01%
22,600
– –
UPL
1137
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$582K ﹤0.01%
25,000
– –
TAHO
1138
DELISTED
Tahoe Resources Inc
TAHO
$568K ﹤0.01%
28,000
– –
THO icon
1139
Thor Industries
THO
$4.14B
$567K ﹤0.01%
11,000
+1,000
+10% +$53.5K
AOS icon
1140
A.O. Smith
AOS
$8.7B
$558K ﹤0.01%
23,600
-6,200
-21% -$151K
CE icon
1141
Celanese
CE
$4.82B
$556K ﹤0.01%
+9,500
New +$585K
DDS icon
1142
Dillards
DDS
$9.56B
$556K ﹤0.01%
5,100
– –
VVX icon
1143
V2X
VVX
$2.65B
$549K ﹤0.01%
+28,135
New +$551K
ISIL
1144
DELISTED
Intersil Corp
ISIL
$539K ﹤0.01%
37,900
-4,200
-10% -$61K
PCTY icon
1145
Paylocity
PCTY
$7.98B
$536K ﹤0.01%
27,287
+5,705
+26% +$123K
RENT
1146
DELISTED
RENTRAK CORP
RENT
$536K ﹤0.01%
8,793
-577
-6% -$30.1K
RDY icon
1147
Dr. Reddy's Laboratories
RDY
$10.2B
$520K ﹤0.01%
49,500
– –
AAN.A
1148
DELISTED
The Aaron's Company Inc Class A
AAN.A
$518K ﹤0.01%
21,300
-14,400
-40% -$350K
EVDY
1149
DELISTED
Everyday Health, Inc.
EVDY
$510K ﹤0.01%
36,500
– –
SPN
1150
DELISTED
Superior Energy Services, Inc.
SPN
$506K ﹤0.01%
1,541
+144
+10% +$49.9K
44 45
46
47 48

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BCP
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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.