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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
SJM icon
326
J.M. Smucker
SJM
$12.8B
$13.7M 0.06%
130,553
+1,379
+1% +$149K
JNPR
327
DELISTED
Juniper Networks
JNPR
$13.7M 0.06%
690,162
+16,194
+2% +$334K
SIRI icon
328
SiriusXM
SIRI
$10.1B
$13.6M 0.06%
350,474
-26,274
-7% -$978K
PXD
329
DELISTED
Pioneer Natural Resource Co.
PXD
$13.6M 0.06%
71,809
+11,979
+20% +$2.04M
SNPS icon
330
Synopsys
SNPS
$79.7B
$13.5M 0.06%
358,898
-1,400
-0.4% -$51.9K
GMCR
331
DELISTED
KEURIG GREEN MTN INC
GMCR
$13.3M 0.06%
177,046
-139,791
-44% -$11M
NBL
332
DELISTED
Noble Energy, Inc.
NBL
$13.3M 0.06%
198,708
-6,600
-3% -$423K
COL
333
DELISTED
Rockwell Collins
COL
$13.3M 0.06%
195,693
+31,150
+19% +$2.2M
SWKS icon
334
Skyworks Solutions
SWKS
$10.6B
$13.3M 0.06%
533,673
-66,619
-11% -$1.62M
NBIS
335
Nebius Group N.V.
NBIS
$47.7B
$13.2M 0.06%
363,720
-201,900
-36% -$6.63M
GSK icon
336
GSK
GSK
$106B
$13.2M 0.06%
210,480
-29
-0% -$1.87K
ELD icon
337
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$13.2M 0.06%
280,000
– –
CRL icon
338
Charles River Laboratories
CRL
$12.8B
$13.2M 0.06%
284,700
+12,300
+5% +$564K
NEE icon
339
NextEra Energy
NEE
$177B
$13.1M 0.06%
655,732
+1,600
+0.2% +$33K
SPG icon
340
Simon Property Group
SPG
$72.3B
$13.1M 0.06%
93,952
-755
-0.8% -$110K
ESND
341
DELISTED
Essendant Inc.
ESND
$13.1M 0.06%
300,520
+2,400
+0.8% +$97.7K
PPLI
342
People Inc
PPLI
$3.1B
$13.1M 0.06%
1,335,652
+100,695
+8% +$920K
DTV
343
DELISTED
DIRECTV COM STK (DE)
DTV
$12.9M 0.06%
215,654
+1,837
+0.9% +$113K
EL icon
344
Estee Lauder
EL
$32B
$12.8M 0.05%
183,434
+18,642
+11% +$1.26M
BID
345
DELISTED
Sotheby's
BID
$12.8M 0.05%
260,800
+2,600
+1% +$116K
ANV
346
DELISTED
Allied Nevada Gold Corp
ANV
$12.8M 0.05%
3,059,815
– –
PTC icon
347
PTC
PTC
$16B
$12.8M 0.05%
449,400
-2,700
-0.6% -$73.4K
RRX icon
348
Regal Rexnord
RRX
$11.9B
$12.8M 0.05%
188,000
+152,000
+422% +$10.1M
WAT icon
349
Waters Corp
WAT
$39.9B
$12.7M 0.05%
119,590
-1,740
-1% -$178K
WELL icon
350
Welltower
WELL
$171B
$12.6M 0.05%
202,044
+37,000
+22% +$2.35M
12 13
14
15 16

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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.