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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
FAF icon
1226
First American
FAF
$7.58B
– –
-98,700
Closed -$2.74M
FCNCA icon
1227
First Citizens BancShares
FCNCA
$25.3B
– –
-1,700
Closed -$417K
FL
1228
DELISTED
Foot Locker
FL
– –
-20,200
Closed -$1.02M
GHC icon
1229
Graham Holdings Company
GHC
$5.02B
– –
-2,476
Closed -$1.07M
GNTX icon
1230
Gentex
GNTX
$5.07B
– –
-26,400
Closed -$384K
HXL icon
1231
Hexcel
HXL
$7.82B
– –
-13,129
Closed -$537K
IBKR icon
1232
Interactive Brokers
IBKR
$39.8B
– –
-36,000
Closed -$210K
IEX icon
1233
IDEX
IEX
$17.3B
– –
-7,800
Closed -$630K
IWO icon
1234
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-7,000
Closed -$969K
JACK icon
1235
Jack in the Box
JACK
$335M
– –
-6,100
Closed -$365K
JAZZ icon
1236
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-23,220
Closed -$3.41M
JKHY icon
1237
Jack Henry & Associates
JKHY
$11.1B
– –
-5,100
Closed -$303K
LAZ icon
1238
Lazard
LAZ
$4.31B
– –
-5,500
Closed -$284K
MAN icon
1239
ManpowerGroup
MAN
$2.63B
– –
-9,200
Closed -$781K
MD icon
1240
Pediatrix Medical
MD
$2.2B
– –
-5,300
Closed -$308K
MDU icon
1241
MDU Resources
MDU
$4.32B
– –
-15,253
Closed -$204K
MNRO icon
1242
Monro
MNRO
$398M
– –
-31,450
Closed -$1.67M
MTD icon
1243
Mettler-Toledo International
MTD
$28.6B
– –
-1,200
Closed -$304K
MTW icon
1244
Manitowoc
MTW
$675M
– –
-553,319
Closed -$16.5M
NUS icon
1245
Nu Skin
NUS
$267M
– –
-23,590
Closed -$1.75M
NVRI icon
1246
Enviri
NVRI
$620M
– –
-9,900
Closed -$264K
OFIX icon
1247
Orthofix Medical
OFIX
$419M
– –
-28,500
Closed -$1.03M
ON icon
1248
ON Semiconductor
ON
$31.6B
– –
-75,103
Closed -$686K
ORI icon
1249
Old Republic International
ORI
$10.4B
– –
-30,000
Closed -$496K
PRGS icon
1250
Progress Software
PRGS
$1.76B
– –
-18,100
Closed -$435K
48 49
50
51 52

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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.