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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
ZTS icon
326
Zoetis
ZTS
$30B
$14.9M 0.06%
454,492
+9,560
+2% +$305K
EWX icon
327
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$14.8M 0.06%
319,620
+139,452
+77% +$6.52M
NGD
328
DELISTED
New Gold Inc
NGD
$14.8M 0.06%
+2,821,372
New +$15.4M
MLI icon
329
Mueller Industries
MLI
$15.2B
$14.8M 0.06%
1,874,400
+94,400
+5% +$701K
GFI icon
330
Gold Fields
GFI
$36.5B
$14.7M 0.06%
4,608,700
– –
TIP icon
331
iShares TIPS Bond ETF
TIP
$14.7B
$14.7M 0.06%
134,133
-176,243
-57% -$19.7M
OCR
332
DELISTED
OMNICARE INC
OCR
$14.7M 0.06%
243,762
-5,358
-2% -$307K
AET
333
DELISTED
Aetna Inc
AET
$14.7M 0.06%
213,854
-331,310
-61% -$21.6M
PTC icon
334
PTC
PTC
$16B
$14.7M 0.06%
414,350
-35,050
-8% -$1.08M
LNKD
335
DELISTED
LinkedIn Corporation
LNKD
$14.6M 0.06%
67,410
+22,811
+51% +$5.19M
DLX icon
336
Deluxe
DLX
$1.15B
$14.6M 0.06%
+279,200
New +$13.3M
ES icon
337
Eversource Energy
ES
$27.2B
$14.6M 0.06%
343,660
-29,088
-8% -$1.22M
CPB icon
338
Campbell Soup
CPB
$6.87B
$14.5M 0.06%
335,542
+247,750
+282% +$10.3M
CCEP icon
339
Coca-Cola Europacific Partners
CCEP
$47.9B
$14.5M 0.06%
329,032
+176,728
+116% +$7.38M
ECL icon
340
Ecolab
ECL
$79.9B
$14.5M 0.06%
139,254
-34,529
-20% -$3.59M
SNPS icon
341
Synopsys
SNPS
$79.7B
$14.4M 0.06%
353,798
-5,100
-1% -$191K
EOG icon
342
EOG Resources
EOG
$70.7B
$14.3M 0.06%
170,532
+854
+0.5% +$73.2K
GMCR
343
DELISTED
KEURIG GREEN MTN INC
GMCR
$14.3M 0.06%
189,126
+12,080
+7% +$822K
BMS
344
DELISTED
Bemis
BMS
$14.3M 0.06%
348,417
+43,900
+14% +$1.73M
NBL
345
DELISTED
Noble Energy, Inc.
NBL
$14.2M 0.06%
209,108
+10,400
+5% +$737K
CERN
346
DELISTED
Cerner Corp
CERN
$14.2M 0.06%
254,799
+23,676
+10% +$1.33M
NEE icon
347
NextEra Energy
NEE
$177B
$14.1M 0.06%
659,316
+3,584
+0.5% +$75.6K
FLS icon
348
Flowserve
FLS
$10.2B
$14.1M 0.06%
178,537
-1,393
-0.8% -$96.5K
BCE icon
349
BCE
BCE
$21.2B
$14.1M 0.06%
324,800
+41,700
+15% +$1.81M
GSK icon
350
GSK
GSK
$106B
$14M 0.06%
210,480
– –
12 13
14
15 16

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SPC
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MP
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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.