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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
MDLZ icon
251
Mondelez International
MDLZ
$79.9B
$20.8M 0.09%
661,969
+4,262
+0.6% +$132K
KLAC icon
252
KLA
KLAC
$259B
$20.8M 0.09%
3,417,460
-455,270
-12% -$2.67M
DUK icon
253
Duke Energy
DUK
$97.3B
$20.6M 0.09%
309,165
-55,050
-15% -$3.76M
CMCSK
254
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$20.4M 0.09%
470,270
-4,562
-1% -$198K
TWC
255
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$20.4M 0.09%
182,763
-872
-0.5% -$98.1K
FFIV icon
256
F5
FFIV
$22.7B
$20.3M 0.09%
236,693
+207,927
+723% +$17.7M
CMI icon
257
Cummins
CMI
$88.7B
$20.3M 0.09%
152,707
+106,337
+229% +$13.1M
MNST icon
258
Monster Beverage
MNST
$88.5B
$20.3M 0.09%
2,328,888
+113,556
+5% +$1.12M
COV
259
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$20.2M 0.09%
331,334
-47,977
-13% -$2.93M
BP icon
260
BP
BP
$107B
$19.9M 0.09%
578,892
+5,883
+1% +$202K
SNI
261
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$19.7M 0.08%
252,510
+37,734
+18% +$2.78M
TT icon
262
Trane Technologies
TT
$106B
$19.4M 0.08%
373,656
+25,560
+7% +$1.25M
WEC icon
263
WEC Energy
WEC
$35.1B
$19.3M 0.08%
478,147
+114,550
+32% +$4.77M
DVA icon
264
DaVita
DVA
$11.7B
$19.3M 0.08%
339,025
+30,739
+10% +$1.76M
AGN
265
DELISTED
Allergan Inc
AGN
$19.3M 0.08%
212,903
+2,250
+1% +$202K
PCP
266
DELISTED
PRECISION CASTPARTS CORP
PCP
$19.2M 0.08%
84,413
-5,411
-6% -$1.22M
LYB icon
267
LyondellBasell Industries
LYB
$19.2B
$19.1M 0.08%
260,953
+6,446
+3% +$449K
BAX icon
268
Baxter International
BAX
$14.2B
$19.1M 0.08%
534,625
-27,338
-5% -$1.06M
DLTR icon
269
Dollar Tree
DLTR
$25.2B
$18.9M 0.08%
330,973
+14,568
+5% +$787K
TUR icon
270
iShares MSCI Turkey ETF
TUR
$217M
$18.8M 0.08%
340,829
+84,829
+33% +$4.72M
FDX icon
271
FedEx
FDX
$75.4B
$18.7M 0.08%
163,681
-13,132
-7% -$1.42M
EWC icon
272
iShares MSCI Canada ETF
EWC
$6.46B
$18.4M 0.08%
650,000
-100,000
-13% -$2.77M
DG icon
273
Dollar General
DG
$27.9B
$18.3M 0.08%
323,318
-8,078
-2% -$444K
OKE icon
274
Oneok
OKE
$54.5B
$18.2M 0.08%
389,815
-75,042
-16% -$3.26M
CWH.PRE
275
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$18.1M 0.08%
794,254
– –
9 10
11
12 13

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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.