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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
VCIT icon
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$36.3M 0.13%
423,899
-53,959
-11% -$4.66M
GS icon
177
Goldman Sachs
GS
$303B
$36.3M 0.13%
197,781
-7,723
-4% -$1.36M
CMS icon
178
CMS Energy
CMS
$22.3B
$35.8M 0.13%
1,206,718
+8,747
+0.7% +$261K
NKE icon
179
Nike
NKE
$61.9B
$35.6M 0.13%
799,324
+51,600
+7% +$2.05M
ADSK icon
180
Autodesk
ADSK
$52.6B
$35.6M 0.13%
646,483
+12,277
+2% +$673K
PPL
181
PPL Corp
PPL
$26.7B
$35.4M 0.13%
1,158,697
+110,334
+11% +$3.45M
GLD icon
182
SPDR Gold Trust
GLD
$141B
$35.3M 0.13%
304,161
+11,445
+4% +$1.41M
VXF icon
183
Vanguard Extended Market ETF
VXF
$31.7B
$34.5M 0.12%
413,149
-5,908
-1% -$509K
RIG icon
184
Transocean
RIG
$5.82B
$34.5M 0.12%
1,078,669
+14,513
+1% +$568K
COST icon
185
Costco
COST
$420B
$34.1M 0.12%
272,158
-11,143
-4% -$1.35M
VYX icon
186
NCR Voyix
VYX
$1.14B
$34M 0.12%
1,660,514
+350,362
+27% +$7.11M
EXPD icon
187
Expeditors International
EXPD
$23.2B
$34M 0.12%
836,961
-30,499
-4% -$1.3M
WELL icon
188
Welltower
WELL
$171B
$33.5M 0.12%
537,025
-156
-0% -$10.1K
HRB icon
189
H&R Block
HRB
$5.86B
$33.3M 0.12%
1,073,814
-34,600
-3% -$1.13M
SYY icon
190
Sysco
SYY
$40.3B
$33M 0.12%
869,714
-109,569
-11% -$4.09M
EMC
191
DELISTED
EMC CORPORATION
EMC
$32.9M 0.12%
1,124,418
+1,600
+0.1% +$46.2K
SNY icon
192
Sanofi
SNY
$104B
$32.6M 0.12%
578,533
+42,101
+8% +$2.26M
CIT
193
DELISTED
CIT Group Inc.
CIT
$32.4M 0.12%
705,066
+36,731
+5% +$1.74M
UN
194
DELISTED
Unilever NV New York Registry Shares
UN
$32.3M 0.12%
814,151
-53,049
-6% -$2.21M
ADBE icon
195
Adobe
ADBE
$105B
$32.1M 0.12%
463,745
-5,559
-1% -$394K
DTV
196
DELISTED
DIRECTV COM STK (DE)
DTV
$31.9M 0.12%
369,035
+10,154
+3% +$873K
ARMH
197
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$31.8M 0.11%
728,243
+6,916
+1% +$314K
PAAS icon
198
Pan American Silver
PAAS
$21.6B
$31.7M 0.11%
2,884,570
-206,530
-7% -$2.91M
ADM icon
199
Archer Daniels Midland
ADM
$36.9B
$31.6M 0.11%
619,182
-12,826
-2% -$629K
MA icon
200
Mastercard
MA
$493B
$31.3M 0.11%
422,752
-200,931
-32% -$15.3M
6 7
8
9 10

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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.