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
LYB icon
126
LyondellBasell Industries
LYB
$19.2B
$50.4M 0.18%
464,017
-16,512
-3% -$1.79M
BLK icon
127
Blackrock
BLK
$176B
$49.8M 0.18%
151,596
-32,133
-17% -$10.3M
HBI
128
DELISTED
Hanesbrands
HBI
$49.7M 0.18%
1,849,188
-201,200
-10% -$5.11M
IP icon
129
International Paper
IP
$22B
$49.4M 0.18%
1,092,855
-48,334
-4% -$2.23M
PBCT
130
DELISTED
People's United Financial Inc
PBCT
$49.3M 0.18%
3,407,548
+276,845
+9% +$4.11M
IBM icon
131
IBM
IBM
$224B
$48.9M 0.18%
269,321
-11,961
-4% -$2.18M
GD icon
132
General Dynamics
GD
$106B
$48.4M 0.17%
380,778
-22,352
-6% -$2.71M
JCI icon
133
Johnson Controls International
JCI
$92.2B
$48.4M 0.17%
1,049,569
+511,874
+95% +$25.8M
DD
134
DELISTED
Du Pont De Nemours E I
DD
$48.2M 0.17%
706,741
-2,011
-0.3% -$127K
TGT icon
135
Target
TGT
$68B
$48M 0.17%
766,049
-13,108
-2% -$794K
DUK icon
136
Duke Energy
DUK
$97.3B
$47.7M 0.17%
638,564
+32,740
+5% +$2.39M
ACN icon
137
Accenture
ACN
$108B
$47.6M 0.17%
585,935
-3,496
-0.6% -$280K
SWK icon
138
Stanley Black & Decker
SWK
$15.7B
$47.5M 0.17%
534,421
+3,474
+0.7% +$311K
OMC icon
139
Omnicom Group
OMC
$23.4B
$47.4M 0.17%
688,789
-38,020
-5% -$2.71M
MNST icon
140
Monster Beverage
MNST
$88.5B
$47.4M 0.17%
3,104,286
+91,902
+3% +$1.21M
MON
141
DELISTED
Monsanto Co
MON
$47.2M 0.17%
419,714
-64,597
-13% -$7.55M
RAI
142
DELISTED
Reynolds American Inc
RAI
$47.1M 0.17%
1,596,702
-13,006
-0.8% -$378K
F icon
143
Ford
F
$55.7B
$47M 0.17%
3,178,375
+99,949
+3% +$1.71M
LO
144
DELISTED
LORILLARD INC COM STK
LO
$46.3M 0.17%
772,164
+21,250
+3% +$1.29M
SNDK
145
DELISTED
SANDISK CORP
SNDK
$44.9M 0.16%
458,576
-174,654
-28% -$17.1M
DD icon
146
DuPont de Nemours
DD
$19.2B
$44.7M 0.16%
336,717
-14,153
-4% -$1.89M
NEM icon
147
Newmont
NEM
$119B
$44.6M 0.16%
1,934,870
+2,192
+0.1% +$55.9K
LUMN icon
148
Lumen
LUMN
$6.44B
$44.4M 0.16%
1,086,317
-408,634
-27% -$16.1M
ELV icon
149
Elevance Health
ELV
$85.5B
$44M 0.16%
367,903
+100,912
+38% +$11.6M
RGLD icon
150
Royal Gold
RGLD
$19.5B
$43M 0.16%
662,800
-175,000
-21% -$13.1M
4 5
6
7 8

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.