UNITED SERVICES AUTOMOBILE ASSOCIATION Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,290
New Positions 61
Increased Positions 531
Decreased Positions 480
Positions with Activity 1,011
Sold Out Positions 72
Total Mkt Value (in $ millions) 27,620

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

Sector Weighting

Basic Materials 4.61%
Capital Goods 3.33%
Conglomerates 0.12%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 4.73%
Energy 4.26%
Financial 27.42%
Healthcare 10.46%
Services 13.93%
Technology 18.32%
Transportation 2.92%
Utilities 2.49%

1,290 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 789,242 32,688 4.32 12,810,285
APPLE INC COM 532,148 10,972 2.11 4,723,908
MICROSOFT CORP COM 480,161 40,329 9.17 10,104,406
ISHARES INC CORE MSCI EMKT 375,291 104,482 38.58 8,102,137
TRUECAR INC COM 362,134 New 17,065,693
JOHNSON & JOHNSON COM 314,172 -4,576 (1.44) 2,941,409
ISHARES TR CORE MSCI EAFE 295,693 74,376 33.61 5,275,515
CISCO SYS INC COM 280,656 26,377 10.37 10,150,325
SPDR S&P 500 ETF TR TR UNIT 273,030 -910 (0.33) 1,320,390
INTEL CORP COM 264,237 25,797 10.82 7,137,687
GILEAD SCIENCES INC COM 240,474 -38,379 (13.76) 2,278,511
VISA INC COM CL A 237,023 -9,911 (4.01) 897,269
ISHARES TR CORE S&P MCP ETF 232,314 21,834 10.37 1,605,597
ABBVIE INC COM 231,488 9,187 4.13 3,408,249
WELLS FARGO & CO NEW COM 227,365 -7,474 (3.18) 4,118,191
HEWLETT PACKARD CO COM 221,554 17,071 8.35 5,563,876
ISHARES MSCI GERMANY ETF 216,745 56,889 35.59 7,710,605
JPMORGAN CHASE & CO COM 216,381 2,650 1.24 3,519,542
PFIZER INC COM 213,587 975 .46 6,680,852
ORACLE CORP COM 211,341 -6,692 (3.07) 4,660,218


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