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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
TRW
1276
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-390,236
Closed -$34.9M
PT
1277
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-104,383
Closed -$382K
VOLC
1278
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-48,800
Closed -$859K
PL
1279
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-77,710
Closed -$5.39M
MONT
1280
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
– –
-18,100
Closed -$374K
MCRS
1281
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-4,000
Closed -$272K
UNS
1282
DELISTED
UNS ENERGY CORP COM
UNS
– –
-108,800
Closed -$6.57M
QCOR
1283
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-70,080
Closed -$6.48M
FRX
1284
DELISTED
FOREST LABORATORIES INC
FRX
– –
-120,287
Closed -$11.9M
WNR
1285
DELISTED
Western Refining Inc
WNR
– –
-254,000
Closed -$9.54M
LXK
1286
DELISTED
Lexmark Intl Inc
LXK
– –
-16,200
Closed -$780K
DWRE
1287
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-27,495
Closed -$1.91M
48 49 50 51
52

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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.