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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
CWH.PRE
301
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$17.4M 0.07%
794,254
– –
PNR icon
302
Pentair
PNR
$11B
$17.3M 0.07%
331,492
-26,550
-7% -$1.23M
GM icon
303
General Motors
GM
$76.8B
$17.2M 0.07%
421,715
-382,192
-48% -$14.4M
CA
304
DELISTED
CA, Inc.
CA
$17.2M 0.07%
511,854
-82,998
-14% -$2.63M
WDR
305
DELISTED
Waddell & Reed Financial, Inc.
WDR
$16.9M 0.07%
259,390
+138,900
+115% +$8.5M
FDS icon
306
Factset
FDS
$10.2B
$16.8M 0.07%
155,113
– –
BFH icon
307
Bread Financial
BFH
$4.38B
$16.7M 0.07%
79,434
+16,072
+25% +$3.07M
EWS icon
308
iShares MSCI Singapore ETF
EWS
$1.15B
$16.6M 0.07%
630,605
– –
SCHW
309
Charles Schwab
SCHW
$187B
$16.6M 0.07%
637,224
+185,900
+41% +$4.43M
AFL icon
310
Aflac
AFL
$62.6B
$16.4M 0.07%
491,582
-233,700
-32% -$7.67M
POT
311
DELISTED
Potash Corp Of Saskatchewan
POT
$16.1M 0.06%
489,900
+469,400
+2,290% +$15M
LRCX icon
312
Lam Research
LRCX
$390B
$16M 0.06%
2,933,190
+1,935,630
+194% +$10.2M
CNP icon
313
CenterPoint Energy
CNP
$26.8B
$16M 0.06%
688,743
-28,600
-4% -$687K
TFI icon
314
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$15.9M 0.06%
353,050
-33,056
-9% -$1.51M
NOC icon
315
Northrop Grumman
NOC
$81.2B
$15.8M 0.06%
137,670
-42,689
-24% -$4.57M
CRL icon
316
Charles River Laboratories
CRL
$12.8B
$15.8M 0.06%
297,100
+12,400
+4% +$623K
RWX icon
317
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$15.7M 0.06%
382,000
– –
YPF icon
318
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$15.6M 0.06%
474,500
+55,800
+13% +$1.43M
AZN icon
319
AstraZeneca
AZN
$250B
$15.6M 0.06%
263,220
+29,170
+12% +$1.58M
SMG icon
320
ScottsMiracle-Gro
SMG
$3.66B
$15.6M 0.06%
250,700
-13,000
-5% -$761K
GPC icon
321
Genuine Parts
GPC
$18.7B
$15.4M 0.06%
185,032
-7,550
-4% -$611K
MBT
322
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$15.3M 0.06%
709,200
+83,400
+13% +$1.83M
RGC
323
DELISTED
Regal Entertainment Group
RGC
$15.3M 0.06%
788,020
+444,960
+130% +$8.53M
EPD icon
324
Enterprise Products Partners
EPD
$81.7B
$15M 0.06%
453,140
+267,300
+144% +$8.33M
TEG
325
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$15M 0.06%
275,839
+142,530
+107% +$7.97M
11 12
13
14 15

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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.