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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
PHI icon
401
PLDT
PHI
$4.33B
$10.5M 0.04%
154,580
+14,391
+10% +$971K
GCO icon
402
Genesco
GCO
$422M
$10.5M 0.04%
159,700
+141,700
+787% +$9.69M
DELL
403
DELISTED
DELL INC
DELL
$10.5M 0.04%
760,439
+58,966
+8% +$799K
VRTX icon
404
Vertex Pharmaceuticals
VRTX
$126B
$10.5M 0.04%
137,843
+64,161
+87% +$5.11M
STNG icon
405
Scorpio Tankers
STNG
$3.81B
$10.4M 0.04%
106,770
+3,360
+3% +$332K
WFM
406
DELISTED
Whole Foods Market Inc
WFM
$10.4M 0.04%
177,378
-20,486
-10% -$1.13M
AMSG
407
DELISTED
Amsurg Corp
AMSG
$10.4M 0.04%
261,100
+8,200
+3% +$318K
DOV icon
408
Dover
DOV
$28.4B
$10.3M 0.04%
171,005
+41,583
+32% +$2.4M
WHR icon
409
Whirlpool
WHR
$2.82B
$10.3M 0.04%
70,114
+300
+0.4% +$39.7K
XRAY icon
410
Dentsply Sirona
XRAY
$2.43B
$10.2M 0.04%
236,069
+3,022
+1% +$129K
ANN
411
DELISTED
ANN INC
ANN
$10.2M 0.04%
282,000
– –
CASY icon
412
Casey's General Stores
CASY
$30.9B
$10.2M 0.04%
138,223
+6,695
+5% +$455K
MGLN
413
DELISTED
Magellan Health Services, Inc.
MGLN
$10.1M 0.04%
169,000
– –
ULTA icon
414
Ulta Beauty
ULTA
$24.3B
$10.1M 0.04%
84,600
+9,600
+13% +$995K
AER icon
415
AerCap
AER
$23.8B
$10.1M 0.04%
519,000
– –
OII icon
416
Oceaneering
OII
$4.77B
$10M 0.04%
123,389
+11,559
+10% +$929K
FWLT
417
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$9.88M 0.04%
375,000
– –
THG icon
418
Hanover Insurance
THG
$7.98B
$9.85M 0.04%
178,000
– –
WCG
419
DELISTED
Wellcare Health Plans, Inc.
WCG
$9.8M 0.04%
140,500
-24,500
-15% -$1.57M
CRS icon
420
Carpenter Technology
CRS
$28.4B
$9.76M 0.04%
168,000
-10,000
-6% -$534K
CATO icon
421
Cato Corp
CATO
$66.1M
$9.71M 0.04%
346,954
+6,700
+2% +$183K
BBY icon
422
Best Buy
BBY
$17.3B
$9.68M 0.04%
258,208
-91,339
-26% -$3.03M
APA icon
423
APA Corp
APA
$13.2B
$9.67M 0.04%
113,561
+8,552
+8% +$710K
HOG icon
424
Harley-Davidson
HOG
$2.71B
$9.56M 0.04%
148,886
-10,270
-6% -$608K
HAE icon
425
Haemonetics
HAE
$4B
$9.56M 0.04%
239,700
+213,800
+825% +$8.97M
15 16
17
18 19

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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.