UNITED SERVICES AUTOMOBILE ASSOCIATION Information

9800 FREDERICKSBURG RD, SAN ANTONIO, Texas, 78288, (210) 498-0600

Report Date: 09/30/2014

Position Statistics

Total Positions 1,288
New Positions 61
Increased Positions 531
Decreased Positions 478
Positions with Activity 1,009
Sold Out Positions 72
Total Mkt Value (in $ millions) 27,057

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.91%
Capital Goods 3.35%
Conglomerates 0.12%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 4.82%
Energy 4.17%
Financial 28.48%
Healthcare 10.55%
Services 14.21%
Technology 17.96%
Transportation 2.94%
Utilities 2.62%

1,288 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 786,039 32,556 4.32 12,810,285
APPLE INC COM 544,714 11,231 2.11 4,723,908
MICROSOFT CORP COM 416,200 34,957 9.17 10,104,406
ISHARES INC CORE MSCI EMKT 389,713 108,497 38.58 8,102,137
TRUECAR INC COM 305,988 New 17,065,693
JOHNSON & JOHNSON COM 298,494 -4,348 (1.44) 2,941,409
ISHARES TR CORE MSCI EAFE 294,743 74,137 33.61 5,275,515
CISCO SYS INC COM 272,079 25,571 10.37 10,150,325
SPDR S&P 500 ETF TR TR UNIT 264,263 -881 (0.33) 1,320,390
INTEL CORP COM 241,075 23,536 10.82 7,137,687
GILEAD SCIENCES INC COM 233,433 -37,255 (13.76) 2,278,511
ISHARES TR CORE S&P MCP ETF 231,383 21,746 10.37 1,605,597
VISA INC COM CL A 221,051 -9,243 (4.01) 897,269
ISHARES TR 7-10 Y TR BD ETF 218,396 20,596 10.41 1,985,781
WELLS FARGO & CO NEW COM 214,805 -7,061 (3.18) 4,118,191
ISHARES MSCI GERMANY ETF 214,663 56,343 35.59 7,710,605
PFIZER INC COM 213,453 975 .46 6,680,852
ABBVIE INC COM 210,800 8,366 4.13 3,408,249
HEWLETT PACKARD CO COM 206,754 15,930 8.35 5,563,876
MERCK & CO INC NEW COM 205,631 5,721 2.86 3,346,312


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