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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
EZU icon
101
iShare MSCI Eurozone ETF
EZU
$9.91B
$63.7M 0.23%
1,654,700
+1,049,700
+174% +$42.2M
IWB icon
102
iShares Russell 1000 ETF
IWB
$50.1B
$63.2M 0.23%
575,600
+565,100
+5,382% +$62.5M
GG
103
DELISTED
Goldcorp Inc
GG
$63.1M 0.23%
2,740,750
+28,450
+1% +$764K
TWX
104
DELISTED
Time Warner Inc
TWX
$62.5M 0.23%
830,496
-35,592
-4% -$2.76M
BIDU icon
105
Baidu
BIDU
$37.2B
$62M 0.22%
283,985
+43,916
+18% +$9.28M
VOD icon
106
Vodafone
VOD
$37.4B
$61.9M 0.22%
1,882,812
+263,070
+16% +$8.77M
KSS icon
107
Kohl's
KSS
$2.19B
$60.9M 0.22%
998,474
-28,171
-3% -$1.59M
CME icon
108
CME Group
CME
$94.8B
$59M 0.21%
737,495
-57,346
-7% -$4.32M
BRCM
109
DELISTED
BROADCOM CORP CL-A
BRCM
$58.5M 0.21%
1,446,409
+426,247
+42% +$16.6M
ADP icon
110
Automatic Data Processing
ADP
$108B
$57.9M 0.21%
796,768
-50,285
-6% -$3.63M
ICE icon
111
Intercontinental Exchange
ICE
$84.4B
$57.8M 0.21%
1,482,230
-78,920
-5% -$3.02M
CELG
112
DELISTED
Celgene Corp
CELG
$57.4M 0.21%
605,169
+7,351
+1% +$663K
MCD icon
113
McDonald's
MCD
$195B
$56.9M 0.21%
600,254
+33,193
+6% +$3.17M
AMAT icon
114
Applied Materials
AMAT
$428B
$56.8M 0.21%
2,629,407
+155,956
+6% +$3.45M
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$56.3M 0.2%
1,142,794
+1
+0% +$52
MS icon
116
Morgan Stanley
MS
$340B
$55.9M 0.2%
1,615,854
+22,377
+1% +$746K
LMT icon
117
Lockheed Martin
LMT
$136B
$53.8M 0.19%
294,074
-22,568
-7% -$3.84M
GOLD
118
DELISTED
Randgold Resources Ltd
GOLD
$53.4M 0.19%
802,306
-10,148
-1% -$817K
MCHP icon
119
Microchip Technology
MCHP
$46B
$53.3M 0.19%
2,255,050
+20,368
+0.9% +$487K
EGO icon
120
Eldorado Gold
EGO
$9.89B
$53.1M 0.19%
1,575,800
– –
MRO
121
DELISTED
Marathon Oil Corporation
MRO
$53M 0.19%
1,409,087
-556,452
-28% -$22.1M
TMO icon
122
Thermo Fisher Scientific
TMO
$220B
$52.4M 0.19%
430,615
+27,175
+7% +$3.3M
MCK icon
123
McKesson
MCK
$101B
$51.7M 0.19%
265,426
+12,358
+5% +$2.38M
RIO icon
124
Rio Tinto
RIO
$164B
$51.2M 0.18%
1,041,775
+223,577
+27% +$12.3M
KMB icon
125
Kimberly-Clark
KMB
$36.5B
$51.1M 0.18%
495,076
+7,249
+1% +$755K
3 4
5
6 7

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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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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.