We are live on ! Find out more
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
RAMP icon
1251
LiveRamp
RAMP
$2.3B
– –
-17,859
Closed -$387K
RJF icon
1252
Raymond James Financial
RJF
$34B
– –
-13,350
Closed -$452K
THG icon
1253
Hanover Insurance
THG
$7.98B
– –
-170,700
Closed -$10.8M
TRN icon
1254
Trinity Industries
TRN
$2.38B
– –
-15,557
Closed -$490K
VEA icon
1255
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-48,000
Closed -$2.04M
WCC
1256
WESCO International
WCC
$17.7B
– –
-90,783
Closed -$7.84M
WRB icon
1257
W.R. Berkley
WRB
$26.6B
– –
-26,663
Closed -$366K
X
1258
DELISTED
US Steel
X
– –
-39,465
Closed -$1.03M
CONN
1259
DELISTED
Conn's Inc.
CONN
– –
-155,210
Closed -$7.67M
LCI
1260
DELISTED
Lannett Company, Inc.
LCI
– –
-1,050
Closed -$208K
BNFT
1261
DELISTED
Benefitfocus, Inc.
BNFT
– –
-10,605
Closed -$490K
TEN
1262
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-4,800
Closed -$315K
Y
1263
DELISTED
Alleghany Corp
Y
– –
-1,800
Closed -$789K
MNDT
1264
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-124,200
Closed -$5.04M
RDC
1265
DELISTED
Rowan Companies Plc
RDC
– –
-33,576
Closed -$1.07M
AHL
1266
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-6,900
Closed -$313K
LVNTA
1267
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-7,530
Closed -$273K
LVLT
1268
DELISTED
Level 3 Communications Inc
LVLT
– –
-6,000
Closed -$263K
APOL
1269
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-12,360
Closed -$386K
CSH
1270
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-28,432
Closed -$573K
BTU
1271
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-4,847
Closed -$1.19M
PRE
1272
DELISTED
PARTNERRE LTD
PRE
– –
-12,300
Closed -$1.34M
CCG
1273
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-508,960
Closed -$4.41M
SD
1274
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-17,700
Closed -$127K
INFA
1275
DELISTED
INFORMATICA CORP
INFA
– –
-46,970
Closed -$1.67M
48 49 50
51
52

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.