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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
PPC icon
1151
Pilgrim's Pride
PPC
$6.54B
$504K ﹤0.01%
+16,500
New +$498K
ZUMZ icon
1152
Zumiez
ZUMZ
$339M
$496K ﹤0.01%
17,642
+5,542
+46% +$163K
OCUL icon
1153
Ocular Therapeutix
OCUL
$2.02B
$476K ﹤0.01%
+31,800
New +$470K
TX icon
1154
Ternium
TX
$10.6B
$475K ﹤0.01%
+19,750
New +$530K
CMP icon
1155
Compass Minerals
CMP
$1.15B
$464K ﹤0.01%
5,500
-4,100
-43% -$368K
BSTG
1156
DELISTED
Biostage, Inc. Common Stock
BSTG
$456K ﹤0.01%
56,338
– –
BBVA icon
1157
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$454K ﹤0.01%
39,796
-14,482
-27% -$169K
NTT
1158
DELISTED
Nippon Telegraph & Telephone
NTT
$441K ﹤0.01%
14,183
-863
-6% -$28.2K
BCS icon
1159
Barclays
BCS
$94.1B
$437K ﹤0.01%
31,745
+4,323
+16% +$59.6K
SU icon
1160
Suncor Energy
SU
$70.3B
$431K ﹤0.01%
11,913
+820
+7% +$32.9K
PHG icon
1161
Philips
PHG
$26.1B
$426K ﹤0.01%
19,380
+817
+4% +$17.5K
AEG icon
1162
Aegon
AEG
$14.1B
$421K ﹤0.01%
74,183
+2,180
+3% +$12.3K
OGE icon
1163
OGE Energy
OGE
$9.71B
$417K ﹤0.01%
11,240
+5,200
+86% +$191K
WPP icon
1164
WPP
WPP
$5.94B
$413K ﹤0.01%
4,112
+46
+1% +$4.77K
WNS
1165
DELISTED
WNS Holdings
WNS
$406K ﹤0.01%
+18,018
New +$362K
SHOO icon
1166
Steven Madden
SHOO
$3.55B
$396K ﹤0.01%
18,450
+2,100
+13% +$47K
CALM icon
1167
Cal-Maine
CALM
$3.99B
$393K ﹤0.01%
8,800
+2,800
+47% +$111K
ARCW
1168
DELISTED
ARC Group Worldwide, Inc
ARCW
$392K ﹤0.01%
+25,100
New +$438K
CBIO
1169
Crescent Biopharma
CBIO
$626M
$388K ﹤0.01%
558
+96
+21% +$77.7K
ACOR
1170
DELISTED
Acorda Therapeutics
ACOR
$386K ﹤0.01%
95
– –
STLD icon
1171
Steel Dynamics
STLD
$37.6B
$373K ﹤0.01%
+16,500
New +$361K
XNPT
1172
DELISTED
XENOPORT, INC.
XNPT
$368K ﹤0.01%
68,400
+6,400
+10% +$31.2K
RS icon
1173
Reliance Steel & Aluminium
RS
$21.6B
$349K ﹤0.01%
+5,100
New +$362K
TTC icon
1174
Toro Company
TTC
$9.49B
$344K ﹤0.01%
11,600
+4,200
+57% +$128K
VAC icon
1175
Marriott Vacations Worldwide
VAC
$4.25B
$342K ﹤0.01%
5,400
– –
45 46
47
48 49

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BCP
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SPC
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MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
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FLII
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IC
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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.