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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
XL
301
DELISTED
XL Group Ltd.
XL
$16.2M 0.07%
525,613
+1,896
+0.4% +$58.9K
RWX icon
302
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$16.1M 0.07%
382,000
+12,000
+3% +$489K
PNR icon
303
Pentair
PNR
$11B
$15.6M 0.07%
358,042
+4,031
+1% +$168K
GPC icon
304
Genuine Parts
GPC
$18.7B
$15.6M 0.07%
192,582
+41,150
+27% +$3.34M
MAT icon
305
Mattel
MAT
$4.23B
$15.5M 0.07%
370,127
-2,663
-0.7% -$114K
ES icon
306
Eversource Energy
ES
$27.2B
$15.4M 0.07%
372,748
+29,328
+9% +$1.24M
PHM icon
307
Pultegroup
PHM
$25.3B
$15.3M 0.07%
928,004
+211,754
+30% +$3.61M
EZU icon
308
iShare MSCI Eurozone ETF
EZU
$9.91B
$15.3M 0.07%
405,165
-85
-0% -$3.03K
PRU icon
309
Prudential Financial
PRU
$41.8B
$15M 0.06%
192,574
+32,050
+20% +$2.51M
SPLS
310
DELISTED
Staples Inc
SPLS
$15M 0.06%
1,024,776
+142,432
+16% +$2.23M
ALXN
311
DELISTED
Alexion Pharmaceuticals
ALXN
$15M 0.06%
128,918
-29,284
-19% -$3.21M
WYNN icon
312
Wynn Resorts
WYNN
$10.6B
$14.9M 0.06%
94,180
+42,433
+82% +$5.95M
PBR.A icon
313
Petrobras Class A
PBR.A
$103B
$14.7M 0.06%
878,720
-13,080
-1% -$197K
XEL icon
314
Xcel Energy
XEL
$48.8B
$14.6M 0.06%
529,707
+4,133
+0.8% +$118K
SMG icon
315
ScottsMiracle-Gro
SMG
$3.66B
$14.5M 0.06%
263,700
+32,200
+14% +$1.69M
REGN icon
316
Regeneron Pharmaceuticals
REGN
$80.8B
$14.4M 0.06%
45,974
+3,817
+9% +$1M
EOG icon
317
EOG Resources
EOG
$70.7B
$14.4M 0.06%
169,678
+2,110
+1% +$164K
BRKR icon
318
Bruker
BRKR
$8.14B
$14.1M 0.06%
682,112
-44,506
-6% -$851K
IPG
319
DELISTED
Interpublic Group of Companies
IPG
$14.1M 0.06%
819,494
+115,299
+16% +$1.86M
CLX icon
320
Clorox
CLX
$12.7B
$14M 0.06%
171,699
+875
+0.5% +$73.9K
MBT
321
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$13.9M 0.06%
625,800
+97,800
+19% +$2.02M
PPL
322
PPL Corp
PPL
$26.7B
$13.9M 0.06%
492,139
-79,952
-14% -$2.29M
ZTS icon
323
Zoetis
ZTS
$30B
$13.8M 0.06%
444,932
-38,656
-8% -$1.18M
OCR
324
DELISTED
OMNICARE INC
OCR
$13.8M 0.06%
249,120
+13,675
+6% +$729K
EFX icon
325
Equifax
EFX
$21.4B
$13.8M 0.06%
229,915
-14,221
-6% -$875K
11 12
13
14 15

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BCP
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SPC
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MP
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NHAS
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FLII
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IC
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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.