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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
USB icon
276
US Bancorp
USB
$99.6B
$18.1M 0.08%
495,560
-18,845
-4% -$698K
DFS
277
DELISTED
Discover Financial Services
DFS
$18.1M 0.08%
358,135
+2,738
+0.8% +$137K
CAM
278
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$17.8M 0.08%
304,560
+16,497
+6% +$983K
TPR icon
279
Tapestry
TPR
$32.8B
$17.8M 0.08%
325,812
+21,737
+7% +$1.2M
DEM icon
280
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$17.7M 0.08%
342,987
+302,987
+757% +$15.2M
SNY icon
281
Sanofi
SNY
$104B
$17.7M 0.08%
348,873
-119,820
-26% -$6.1M
CA
282
DELISTED
CA, Inc.
CA
$17.6M 0.08%
594,852
+62,894
+12% +$1.88M
TFI icon
283
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$17.6M 0.08%
386,106
-13,164
-3% -$591K
HMY icon
284
Harmony Gold Mining
HMY
$12.3B
$17.6M 0.08%
5,215,000
-350,000
-6% -$1.3M
TRV icon
285
Travelers Companies
TRV
$80.2B
$17.5M 0.08%
206,938
-42,217
-17% -$3.49M
KR icon
286
Kroger
KR
$34.8B
$17.5M 0.07%
867,556
+105,200
+14% +$2.02M
AMT icon
287
American Tower
AMT
$80.4B
$17.4M 0.07%
235,209
+16,609
+8% +$1.2M
CNP icon
288
CenterPoint Energy
CNP
$26.8B
$17.2M 0.07%
717,343
-20,300
-3% -$484K
NOC icon
289
Northrop Grumman
NOC
$81.2B
$17.2M 0.07%
180,359
+10,576
+6% +$978K
ECL icon
290
Ecolab
ECL
$79.9B
$17.2M 0.07%
173,783
-904
-0.5% -$84.1K
FITB
291
Fifth Third Bancorp
FITB
$51.8B
$17M 0.07%
940,535
+59,061
+7% +$1.11M
DVN icon
292
Devon Energy
DVN
$47.3B
$17M 0.07%
293,699
+26,445
+10% +$1.51M
FDS icon
293
Factset
FDS
$10.2B
$16.9M 0.07%
155,113
-5,737
-4% -$619K
EWS icon
294
iShares MSCI Singapore ETF
EWS
$1.15B
$16.8M 0.07%
630,605
+324,821
+106% +$8.51M
STX icon
295
Seagate
STX
$184B
$16.8M 0.07%
383,396
+230,321
+150% +$9.68M
DBD
296
DELISTED
Diebold Nixdorf Incorporated
DBD
$16.8M 0.07%
570,700
+52,800
+10% +$1.66M
VTR icon
297
Ventas
VTR
$47.9B
$16.7M 0.07%
237,558
+17,601
+8% +$1.31M
DD icon
298
DuPont de Nemours
DD
$19.2B
$16.5M 0.07%
170,182
-20,448
-11% -$1.9M
NSC icon
299
Norfolk Southern
NSC
$75.1B
$16.5M 0.07%
213,277
+4,783
+2% +$358K
HRB icon
300
H&R Block
HRB
$5.86B
$16.4M 0.07%
613,967
-73,650
-11% -$2.14M
10 11
12
13 14

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SPC
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MP
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NHAS
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FLII
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FFM
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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.