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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
+6.83%
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
$23.4B
AUM Growth
+$1.9B
Cap. Flow
+$645M
Cap. Flow %
2.76%
Top 10 Hldgs %
15.84%
Holding
1,293
New
90
Increased
633
Reduced
370
Closed
71

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$154M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$135M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$107M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$59.1M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$45.7M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$134M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$71.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$69.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$68.3M

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Healthcare 11.91%
3 Financials 11.14%
4 Industrials 8.4%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
226
DELISTED
Viacom Inc. Class B
VIAB
$24.5M 0.1%
293,521
+9,587
+3% +$742K
AU icon
227
AngloGold Ashanti
AU
$48.7B
$24.5M 0.1%
1,844,656
+221,800
+14% +$2.97M
BDC icon
228
Belden
BDC
$5.19B
$24.2M 0.1%
377,786
-27,030
-7% -$1.58M
VAR
229
DELISTED
Varian Medical Systems, Inc.
VAR
$24.2M 0.1%
369,139
+19,516
+6% +$1.24M
VTI icon
230
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$23.8M 0.1%
271,761
-14,665
-5% -$1.27M
VLO icon
231
Valero Energy
VLO
$85.9B
$23.7M 0.1%
693,032
-9,956
-1% -$352K
APC
232
DELISTED
Anadarko Petroleum
APC
$23.6M 0.1%
253,797
-7,111
-3% -$647K
BND icon
233
Vanguard Total Bond Market
BND
$161B
$23.5M 0.1%
290,994
-72,834
-20% -$5.86M
RIO icon
234
Rio Tinto
RIO
$164B
$23.2M 0.1%
474,900
+165,906
+54% +$7.74M
GAP
235
The Gap Inc
GAP
$7.37B
$22.6M 0.1%
561,887
+319,858
+132% +$13.8M
FNFG
236
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$22.6M 0.1%
2,177,160
+6,100
+0.3% +$63.4K
AFL icon
237
Aflac
AFL
$62.6B
$22.5M 0.1%
725,282
+24,650
+4% +$742K
SEIC icon
238
SEI Investments
SEIC
$12.6B
$22.2M 0.1%
718,872
-12,980
-2% -$400K
MRSH
239
Marsh
MRSH
$91.5B
$22.1M 0.09%
506,373
+33,868
+7% +$1.42M
TTE icon
240
TotalEnergies
TTE
$190B
$22M 0.09%
240,404,054,263
+14,740,347,664
+7% +$1.47M
AEM icon
241
Agnico Eagle Mines
AEM
$90.5B
$21.8M 0.09%
825,000
+312,000
+61% +$8.91M
VTRS icon
242
Viatris
VTRS
$18.9B
$21.8M 0.09%
571,869
-51,226
-8% -$1.8M
TRW
243
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$21.7M 0.09%
303,725
+102,053
+51% +$7.17M
EIDO icon
244
iShares MSCI Indonesia ETF
EIDO
$501M
$21.4M 0.09%
907,518
+177,018
+24% +$4.8M
SPR
245
DELISTED
Spirit AeroSystems
SPR
$21.4M 0.09%
882,163
+870,463
+7,440% +$20.8M
GFI icon
246
Gold Fields
GFI
$36.5B
$21.1M 0.09%
4,608,700
– –
ALTR
247
DELISTED
Altera Corp
ALTR
$21M 0.09%
564,552
+56,906
+11% +$2.04M
M icon
248
Macy's
M
$6.68B
$21M 0.09%
484,785
-3,838
-0.8% -$179K
LO
249
DELISTED
LORILLARD INC COM STK
LO
$20.9M 0.09%
466,463
-16,651
-3% -$734K
ROK icon
250
Rockwell Automation
ROK
$49B
$20.8M 0.09%
194,506
+134,916
+226% +$13.2M
8 9
10
11 12

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United Services Automobile Association's Q3 2013 Portfolio in Review

As of Q3 2013, United Services Automobile Association held 1,293 positions worth $23.4B, up 8.8% from $21.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

United Services Automobile Association's Q3 2013 filing shows 90 new, 633 increased, 370 reduced and 71 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 1,133,402 shares worth $38M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $134M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • United Services Automobile Association's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 1,133,402 shares worth $38M.
  • United Services Automobile Association added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $154M increase.
  • United Services Automobile Association's biggest Q3 2013 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $134M.
  • United Services Automobile Association fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $37.2M.
  • United Services Automobile Association's ten largest holdings make up 16% of its $23.4B portfolio in Q3 2013.
  • United Services Automobile Association opened 90 new positions and closed 71 in Q3 2013.
  • United Services Automobile Association's portfolio value rose 8.8% quarter-over-quarter to $23.4B.

Based on United Services Automobile Association's 13F filing for Q3 2013, filed 14 Nov 2013.