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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
BHC icon
151
Bausch Health
BHC
$2.34B
$42.6M 0.15%
324,985
+10,160
+3% +$1.21M
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$14.6B
$42.1M 0.15%
449,982
+8,434
+2% +$835K
APC
153
DELISTED
Anadarko Petroleum
APC
$42M 0.15%
414,166
-3,749
-0.9% -$404K
SO icon
154
Southern Company
SO
$107B
$42M 0.15%
961,966
+23,173
+2% +$1.02M
UAL icon
155
United Airlines
UAL
$42.1B
$41.4M 0.15%
885,439
+89,740
+11% +$4.16M
EBAY icon
156
eBay
EBAY
$49.8B
$40.4M 0.15%
1,697,058
+206,363
+14% +$4.59M
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
$39.9M 0.14%
564,677
-171,542
-23% -$12.2M
SPR
158
DELISTED
Spirit AeroSystems
SPR
$39.9M 0.14%
1,047,481
+136,365
+15% +$4.98M
BVN icon
159
Compañía de Minas Buenaventura
BVN
$8.67B
$39.5M 0.14%
3,414,000
+25,000
+0.7% +$311K
NOV icon
160
NOV
NOV
$7B
$39.4M 0.14%
517,717
-133,911
-21% -$11.1M
BMY icon
161
Bristol-Myers Squibb
BMY
$132B
$39.2M 0.14%
765,279
+12,319
+2% +$615K
ITUB icon
162
Itaú Unibanco
ITUB
$87.5B
$39M 0.14%
7,014,375
-938,092
-12% -$5.98M
DHR icon
163
Danaher
DHR
$144B
$38.8M 0.14%
759,384
-241,778
-24% -$12.4M
CAT icon
164
Caterpillar
CAT
$387B
$38.6M 0.14%
389,590
+43,622
+13% +$4.62M
BEN icon
165
Franklin Resources
BEN
$17.2B
$38.1M 0.14%
696,903
+10,905
+2% +$611K
AGN
166
DELISTED
Allergan Inc
AGN
$37.5M 0.14%
210,694
-8,600
-4% -$1.43M
TFCFA
167
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$37.5M 0.14%
1,094,369
-45,641
-4% -$1.58M
WDC icon
168
Western Digital
WDC
$150B
$37.4M 0.13%
507,816
+23,841
+5% +$1.79M
RCL icon
169
Royal Caribbean
RCL
$85.6B
$37.2M 0.13%
553,169
+240,394
+77% +$14.9M
CL icon
170
Colgate-Palmolive
CL
$74.4B
$37.1M 0.13%
569,260
-5,770
-1% -$381K
AMP icon
171
Ameriprise Financial
AMP
$48.8B
$36.7M 0.13%
297,235
+30,198
+11% +$3.71M
FFIV icon
172
F5
FFIV
$22.7B
$36.6M 0.13%
308,488
+21,523
+8% +$2.53M
SBUX icon
173
Starbucks
SBUX
$120B
$36.5M 0.13%
968,700
-42,266
-4% -$1.63M
VCSH icon
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$36.4M 0.13%
455,884
-58,994
-11% -$4.73M
VCLT icon
175
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$36.4M 0.13%
406,628
-50,241
-11% -$4.53M
5 6
7
8 9

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SPC
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MP
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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.