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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
QIWI
1176
DELISTED
QIWI PLC
QIWI
$340K ﹤0.01%
10,750
-34,070
-76% -$1.27M
IVR icon
1177
Invesco Mortgage Capital
IVR
$805M
$336K ﹤0.01%
+2,140
New +$366K
SM icon
1178
SM Energy
SM
$6.87B
$328K ﹤0.01%
+4,200
New +$343K
RES icon
1179
RPC Inc
RES
$1.3B
$318K ﹤0.01%
14,500
-5,100
-26% -$114K
LQDT icon
1180
Liquidity Services
LQDT
$1.32B
$316K ﹤0.01%
23,000
– –
NSPH
1181
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$305K ﹤0.01%
26,736
– –
FINL
1182
DELISTED
Finish Line
FINL
$300K ﹤0.01%
+12,000
New +$344K
IDTI
1183
DELISTED
Integrated Device Technology I
IDTI
$298K ﹤0.01%
18,700
– –
ENSV
1184
DELISTED
Enservco Corp.
ENSV
$294K ﹤0.01%
+5,393
New +$260K
FULT icon
1185
Fulton Financial
FULT
$4.64B
$289K ﹤0.01%
26,100
-1,800
-6% -$20.9K
JNS
1186
DELISTED
Janus Capital Group Inc
JNS
$286K ﹤0.01%
19,700
-245,700
-93% -$2.98M
TXTR
1187
DELISTED
TEXTURA CORPORATION COM
TXTR
$286K ﹤0.01%
10,847
-30,200
-74% -$819K
IGTE
1188
DELISTED
IGATE CORPORATION
IGTE
$286K ﹤0.01%
7,800
-1,800
-19% -$66.9K
OIS icon
1189
Oil States International
OIS
$491M
$279K ﹤0.01%
+4,500
New +$282K
FMI
1190
DELISTED
Foundation Medicine, Inc.
FMI
$277K ﹤0.01%
14,600
– –
MDWD icon
1191
MediWound
MDWD
$185M
$273K ﹤0.01%
6,229
– –
PTLA
1192
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$260K ﹤0.01%
10,300
– –
TTOO
1193
DELISTED
T2 Biosystems, Inc
TTOO
$257K ﹤0.01%
+3
New +$279K
CSG
1194
DELISTED
CHAMBERS STR PPTYS COM
CSG
$256K ﹤0.01%
34,000
– –
SYNT
1195
DELISTED
Syntel Inc
SYNT
$246K ﹤0.01%
5,600
-1,200
-18% -$52.9K
ANSS
1196
DELISTED
Ansys
ANSS
$242K ﹤0.01%
3,200
– –
TKR icon
1197
Timken Company
TKR
$9.03B
$242K ﹤0.01%
+5,700
New +$262K
CBOE icon
1198
Cboe Global Markets
CBOE
$29.9B
$241K ﹤0.01%
4,500
-4,000
-47% -$205K
RIGL icon
1199
Rigel Pharmaceuticals
RIGL
$750M
$238K ﹤0.01%
12,270
– –
ZEN
1200
DELISTED
ZENDESK INC
ZEN
$234K ﹤0.01%
10,830
-15,830
-59% -$333K
46 47
48
49 50

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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.