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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
+9.22%
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
$25.1B
AUM Growth
+$1.76B
Cap. Flow
-$156M
Cap. Flow %
-0.62%
Top 10 Hldgs %
15.62%
Holding
1,307
New
85
Increased
494
Reduced
441
Closed
84

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$132M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$76.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$66.7M
4
GE icon
GE Aerospace
GE
+$35.7M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$34.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$82.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$54.7M
4
MSFT icon
Microsoft
MSFT
+$52.1M
5
PEP icon
PepsiCo
PEP
+$42.7M

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Financials 11.16%
3 Healthcare 11.15%
4 Industrials 9.33%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
226
BorgWarner
BWA
$13.9B
$26.7M 0.11%
542,664
+273,150
+101% +$12.6M
AUQ
227
DELISTED
AURICO GOLD INC COM
AUQ
$26.7M 0.11%
7,297,057
– –
KRFT
228
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$26.6M 0.11%
494,235
+269,950
+120% +$14.4M
AMP icon
229
Ameriprise Financial
AMP
$48.8B
$26.6M 0.11%
230,881
-167,827
-42% -$17.3M
ORLY icon
230
O'Reilly Automotive
ORLY
$76.3B
$26.2M 0.1%
3,050,235
-314,445
-9% -$2.65M
PSX icon
231
Phillips 66
PSX
$81.4B
$26.1M 0.1%
338,538
-132,452
-28% -$8.84M
VTI icon
232
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$26M 0.1%
271,526
-235
-0.1% -$21.6K
M icon
233
Macy's
M
$6.68B
$26M 0.1%
487,046
+2,261
+0.5% +$110K
BUD icon
234
AB InBev
BUD
$165B
$25.7M 0.1%
241,654
-6,321
-3% -$646K
VAR
235
DELISTED
Varian Medical Systems, Inc.
VAR
$25.7M 0.1%
376,702
+7,563
+2% +$504K
PAYX icon
236
Paychex
PAYX
$42.7B
$25.5M 0.1%
560,443
+358,609
+178% +$15.3M
BDC icon
237
Belden
BDC
$5.19B
$25.5M 0.1%
361,906
-15,880
-4% -$1.07M
BDX icon
238
Becton Dickinson
BDX
$48.2B
$25.2M 0.1%
234,186
-71,232
-23% -$7.38M
IAU icon
239
iShares Gold Trust
IAU
$67.5B
$25.2M 0.1%
1,080,032
-179,968
-14% -$4.44M
SEIC icon
240
SEI Investments
SEIC
$12.6B
$25.1M 0.1%
722,772
+3,900
+0.5% +$130K
AMAT icon
241
Applied Materials
AMAT
$428B
$25M 0.1%
1,413,150
-419,520
-23% -$7.31M
RCL icon
242
Royal Caribbean
RCL
$85.6B
$24.9M 0.1%
525,435
-528,296
-50% -$22.4M
BP icon
243
BP
BP
$107B
$24.8M 0.1%
623,784
+44,892
+8% +$1.67M
TWC
244
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$24.8M 0.1%
182,913
+150
+0.1% +$18.6K
FDX icon
245
FedEx
FDX
$75.4B
$24.3M 0.1%
169,181
+5,500
+3% +$728K
TRW
246
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$24.1M 0.1%
324,461
+20,736
+7% +$1.56M
PETM
247
DELISTED
PETSMART INC
PETM
$24M 0.1%
329,520
-88,355
-21% -$6.47M
WPM icon
248
Wheaton Precious Metals
WPM
$60.9B
$23.6M 0.09%
1,168,300
– –
IAG icon
249
IAMGOLD
IAG
$10.5B
$23.4M 0.09%
7,024,000
– –
BND icon
250
Vanguard Total Bond Market
BND
$158B
$23.3M 0.09%
290,994
– –
8 9
10
11 12

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SPC
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MP
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NHAS
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FFM
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United Services Automobile Association's Q4 2013 Portfolio in Review

As of Q4 2013, United Services Automobile Association held 1,307 positions worth $25.1B, up 7.5% from $23.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

United Services Automobile Association's Q4 2013 filing shows 85 new, 494 increased, 441 reduced and 84 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 1,129,385 shares worth $68.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $83.6M.

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

  • United Services Automobile Association's largest Q4 2013 buy was iShares Core MSCI EAFE ETF: 1,129,385 shares worth $68.6M.
  • United Services Automobile Association added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $132M increase.
  • United Services Automobile Association's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $83.6M.
  • United Services Automobile Association fully exited iShares MSCI Taiwan ETF in Q4 2013, selling an estimated $32.2M.
  • United Services Automobile Association's ten largest holdings make up 16% of its $25.1B portfolio in Q4 2013.
  • United Services Automobile Association opened 85 new positions and closed 84 in Q4 2013.
  • United Services Automobile Association's portfolio value rose 7.5% quarter-over-quarter to $25.1B.

Based on United Services Automobile Association's 13F filing for Q4 2013, filed 14 Feb 2014.