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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
TAP icon
351
Molson Coors Class B
TAP
$8.09B
$14M 0.06%
250,117
+208,050
+495% +$11.1M
MTB icon
352
M&T Bank
MTB
$36.2B
$13.9M 0.06%
119,417
+85,150
+248% +$9.68M
MNDT
353
DELISTED
Mandiant, Inc. Common Stock
MNDT
$13.9M 0.06%
+318,306
New +$12.4M
RRX icon
354
Regal Rexnord
RRX
$11.9B
$13.9M 0.06%
188,000
– –
TYC
355
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$13.8M 0.05%
321,417
+12,895
+4% +$501K
ROST icon
356
Ross Stores
ROST
$81.9B
$13.6M 0.05%
363,438
-362,398
-50% -$13.6M
APH icon
357
Amphenol
APH
$209B
$13.6M 0.05%
1,217,128
-28,720
-2% -$297K
GK
358
DELISTED
G&K Services Inc
GK
$13.5M 0.05%
217,000
+9,100
+4% +$549K
ETR icon
359
Entergy
ETR
$50B
$13.5M 0.05%
425,852
+161,600
+61% +$5.15M
HAE icon
360
Haemonetics
HAE
$4B
$13.5M 0.05%
319,500
+79,800
+33% +$3.28M
SPG icon
361
Simon Property Group
SPG
$72.3B
$13.4M 0.05%
93,508
-444
-0.5% -$64K
HMY icon
362
Harmony Gold Mining
HMY
$12.3B
$13.2M 0.05%
5,215,000
– –
ESND
363
DELISTED
Essendant Inc.
ESND
$13.2M 0.05%
287,400
-13,120
-4% -$577K
STNG icon
364
Scorpio Tankers
STNG
$3.81B
$13.1M 0.05%
111,470
+4,700
+4% +$527K
EWC icon
365
iShares MSCI Canada ETF
EWC
$6.46B
$13.1M 0.05%
450,089
-199,911
-31% -$5.78M
CMG icon
366
Chipotle Mexican Grill
CMG
$41.5B
$13.1M 0.05%
1,229,250
+327,300
+36% +$3.33M
VYX icon
367
NCR Voyix
VYX
$1.14B
$13.1M 0.05%
+625,904
New +$13.9M
DTV
368
DELISTED
DIRECTV COM STK (DE)
DTV
$13M 0.05%
188,698
-26,956
-12% -$1.72M
PH icon
369
Parker-Hannifin
PH
$135B
$13M 0.05%
101,298
+4,792
+5% +$557K
PBR.A icon
370
Petrobras Class A
PBR.A
$103B
$13M 0.05%
886,560
+7,840
+0.9% +$129K
KR icon
371
Kroger
KR
$34.8B
$13M 0.05%
655,526
-212,030
-24% -$4.38M
SPXC icon
372
SPX Corp
SPXC
$10.8B
$12.9M 0.05%
515,039
– –
MWE
373
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$12.9M 0.05%
194,730
+123,830
+175% +$8.59M
HSY icon
374
Hershey
HSY
$36.6B
$12.9M 0.05%
132,369
+71,169
+116% +$6.84M
VIG icon
375
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.8M 0.05%
170,269
-17
-0% -$1.24K
13 14
15
16 17

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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 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.