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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
-0.18%
1 Year Est. Return
+2.91%
3 Year Est. Return
+31.77%
5 Year Est. Return
+31.25%
10 Year Est. Return
+165.5%
AUM
$27.7B
AUM Growth
+$458M
Cap. Flow
+$688M
Cap. Flow %
2.48%
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 Miscellaneous 22.54%
2 Technology 13.41%
3 Healthcare 11.46%
4 Financials 10.69%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78.2B
$821M 2.96%
12,810,285
+530,567
+4% +$35.4M
EFA icon
2
PUT
iShares MSCI EAFE ETF
EFA
$78.2B
$705M 2.54%
10,987,500
+697,300
+7% +$46.5M
AAPL icon
3
Apple
AAPL
$4.86T
$476M 1.72%
18,895,632
+389,600
+2% +$9.56M
MSFT icon
4
Microsoft
MSFT
$3.75T
$468M 1.69%
10,104,406
+848,682
+9% +$37.9M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$405M 1.46%
8,102,137
+2,255,663
+39% +$119M
TRUE
6
DELISTED
TrueCar
TRUE
$384M 1.39%
17,065,693
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.23T
$337M 1.22%
11,591,537
-337,224
-3% -$9.75M
JNJ icon
8
Johnson & Johnson
JNJ
$642B
$314M 1.13%
2,941,409
-42,841
-1% -$4.44M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$194B
$307M 1.11%
5,275,515
+1,326,950
+34% +$80.5M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$260M 0.94%
1,320,390
-4,400
-0.3% -$870K
EEM icon
11
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$258M 0.93%
6,200,800
+197,500
+3% +$8.73M
CSCO icon
12
Cisco
CSCO
$434B
$255M 0.92%
10,150,325
+953,974
+10% +$24M
INTC icon
13
Intel
INTC
$514B
$249M 0.9%
7,137,687
+696,851
+11% +$23.6M
GILD icon
14
Gilead Sciences
GILD
$182B
$243M 0.88%
2,278,511
-363,642
-14% -$35.6M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$220M 0.79%
8,027,985
+754,500
+10% +$21.3M
VZ icon
16
Verizon
VZ
$213B
$219M 0.79%
4,371,127
+405,850
+10% +$20.2M
GE icon
17
GE Aerospace
GE
$329B
$214M 0.77%
1,746,092
+94,784
+6% +$11.8M
WFC icon
18
Wells Fargo
WFC
$268B
$214M 0.77%
4,118,191
-135,375
-3% -$6.96M
EWG icon
19
iShares MSCI Germany ETF
EWG
$1.69B
$214M 0.77%
7,710,605
+2,023,797
+36% +$59.5M
JPM icon
20
JPMorgan Chase
JPM
$931B
$212M 0.77%
3,519,542
+43,101
+1% +$2.52M
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$206M 0.74%
1,985,781
+187,266
+10% +$19.4M
MRK icon
22
Merck
MRK
$357B
$198M 0.72%
3,506,935
+97,565
+3% +$5.48M
META icon
23
Meta Platforms (Facebook)
META
$1.7T
$198M 0.72%
2,509,186
+125,450
+5% +$9.2M
PFE icon
24
Pfizer
PFE
$158B
$198M 0.71%
7,041,618
+32,150
+0.5% +$902K
HPQ icon
25
HP
HPQ
$30.7B
$197M 0.71%
12,251,655
+943,989
+8% +$15.3M
1
2 3 4 5

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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 Miscellaneous at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • 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.