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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
TE
276
DELISTED
TECO ENERGY INC
TE
$19.4M 0.08%
1,123,927
+733,455
+188% +$12.5M
NI icon
277
NiSource
NI
$20.4B
$19.3M 0.08%
1,490,268
+1,170,675
+366% +$14.5M
DLTR icon
278
Dollar Tree
DLTR
$25.2B
$19.1M 0.08%
339,326
+8,353
+3% +$481K
DBD
279
DELISTED
Diebold Nixdorf Incorporated
DBD
$19.1M 0.08%
578,400
+7,700
+1% +$240K
ALXN
280
DELISTED
Alexion Pharmaceuticals
ALXN
$19.1M 0.08%
143,222
+14,304
+11% +$1.72M
DE icon
281
Deere & Co
DE
$168B
$18.9M 0.08%
207,293
+60,019
+41% +$5.08M
HRB icon
282
H&R Block
HRB
$5.86B
$18.9M 0.08%
651,267
+37,300
+6% +$1.06M
SE
283
DELISTED
Spectra Energy Corp Wi
SE
$18.8M 0.07%
528,926
+266,459
+102% +$9.17M
FITB
284
Fifth Third Bancorp
FITB
$51.8B
$18.7M 0.07%
889,688
-50,847
-5% -$996K
CXW icon
285
CoreCivic
CXW
$3.19B
$18.7M 0.07%
583,040
+396,230
+212% +$13.8M
FIS icon
286
Fidelity National Information Services
FIS
$22.1B
$18.7M 0.07%
347,465
-331,819
-49% -$16.4M
FOSL icon
287
Fossil Group
FOSL
$318M
$18.5M 0.07%
154,316
+110,912
+256% +$13.7M
DNY
288
DELISTED
DONNELLEY R R & SONS CO
DNY
$18.4M 0.07%
909,710
+551,650
+154% +$11.2M
VIAB
289
DELISTED
Viacom Inc. Class B
VIAB
$18.4M 0.07%
210,503
-83,018
-28% -$6.86M
GAP
290
The Gap Inc
GAP
$7.37B
$18.2M 0.07%
465,481
-96,406
-17% -$3.77M
KMP
291
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$18M 0.07%
222,860
+110,850
+99% +$8.94M
WYNN icon
292
Wynn Resorts
WYNN
$10.6B
$17.9M 0.07%
92,048
-2,132
-2% -$364K
TMUS icon
293
T-Mobile US
TMUS
$190B
$17.8M 0.07%
530,380
+249,080
+89% +$6.83M
AER icon
294
AerCap
AER
$23.8B
$17.8M 0.07%
465,000
-54,000
-10% -$1.27M
ECON icon
295
Columbia Emerging Markets Consumer ETF
ECON
$306M
$17.8M 0.07%
661,994
+343,255
+108% +$9.24M
AMT icon
296
American Tower
AMT
$80.4B
$17.8M 0.07%
222,509
-12,700
-5% -$986K
FFIV icon
297
F5
FFIV
$22.7B
$17.7M 0.07%
195,334
-41,359
-17% -$3.52M
MRSH
298
Marsh
MRSH
$91.5B
$17.7M 0.07%
365,763
-140,610
-28% -$6.52M
SWKS icon
299
Skyworks Solutions
SWKS
$10.6B
$17.7M 0.07%
618,316
+84,643
+16% +$2.22M
DEM icon
300
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$17.5M 0.07%
342,987
– –
10 11
12
13 14

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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.