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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
ASNA
351
DELISTED
Ascena Retail Group, Inc.
ASNA
$12.6M 0.05%
31,588
-2,332
-7% -$829K
EWM icon
352
iShares MSCI Malaysia ETF
EWM
$332M
$12.6M 0.05%
209,174
+116,174
+125% +$7.07M
GK
353
DELISTED
G&K Services Inc
GK
$12.6M 0.05%
207,900
+6,500
+3% +$350K
LM
354
DELISTED
Legg Mason, Inc.
LM
$12.6M 0.05%
375,305
-21,789
-5% -$730K
CHL
355
DELISTED
China Mobile Limited
CHL
$12.5M 0.05%
221,370
+67,299
+44% +$3.64M
MLI icon
356
Mueller Industries
MLI
$15.2B
$12.4M 0.05%
1,780,000
+40,000
+2% +$276K
TER icon
357
Teradyne
TER
$59.3B
$12.3M 0.05%
745,856
+82,500
+12% +$1.37M
AKAM icon
358
Akamai
AKAM
$15.9B
$12.3M 0.05%
237,525
+100,739
+74% +$4.75M
D icon
359
Dominion Energy
D
$59.3B
$12.2M 0.05%
194,813
-44,976
-19% -$2.67M
AZN icon
360
AstraZeneca
AZN
$250B
$12.2M 0.05%
234,050
+12,596
+6% +$633K
CERN
361
DELISTED
Cerner Corp
CERN
$12.1M 0.05%
231,123
-14,295
-6% -$696K
DAL icon
362
Delta Air Lines
DAL
$60.1B
$12.1M 0.05%
513,909
+145,809
+40% +$3.04M
BCE icon
363
BCE
BCE
$21.2B
$12.1M 0.05%
283,100
+1,155
+0.4% +$48.1K
APH icon
364
Amphenol
APH
$209B
$12.1M 0.05%
1,245,848
-7,040
-0.6% -$68.7K
BWA icon
365
BorgWarner
BWA
$13.9B
$12M 0.05%
269,514
-5,439
-2% -$228K
DE icon
366
Deere & Co
DE
$168B
$12M 0.05%
147,274
-5,073
-3% -$422K
GWW icon
367
W.W. Grainger
GWW
$60.2B
$11.9M 0.05%
45,592
+1,016
+2% +$264K
VIAV icon
368
Viavi Solutions
VIAV
$9.66B
$11.9M 0.05%
1,420,645
-1,019,331
-42% -$8.38M
BMS
369
DELISTED
Bemis
BMS
$11.9M 0.05%
304,517
-67,346
-18% -$2.73M
VIG icon
370
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.9M 0.05%
170,286
-1,000,005
-85% -$69.2M
XLNX
371
DELISTED
Xilinx Inc
XLNX
$11.8M 0.05%
251,683
+14,597
+6% +$656K
VYM icon
372
Vanguard High Dividend Yield ETF
VYM
$83.5B
$11.8M 0.05%
204,778
-1
-0% -$58
KRFT
373
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11.8M 0.05%
224,285
+3,146
+1% +$172K
SWY
374
DELISTED
SAFEWAY INC
SWY
$11.7M 0.05%
408,832
+18,592
+5% +$443K
SYK icon
375
Stryker
SYK
$130B
$11.6M 0.05%
171,952
-183,001
-52% -$12.6M
13 14
15
16 17

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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.