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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
GCO icon
401
Genesco
GCO
$422M
$11.7M 0.05%
159,700
– –
BSBR icon
402
Santander
BSBR
$43.5B
$11.6M 0.05%
1,986,779
+621,519
+46% +$3.91M
PRU icon
403
Prudential Financial
PRU
$41.8B
$11.6M 0.05%
125,778
-66,796
-35% -$5.7M
WAT icon
404
Waters Corp
WAT
$39.9B
$11.6M 0.05%
115,850
-3,740
-3% -$377K
ESV
405
DELISTED
Ensco Rowan plc
ESV
$11.5M 0.05%
50,430
-2,123
-4% -$490K
XLS
406
DELISTED
EXELIS INC COM STK
XLS
$11.4M 0.05%
642,600
-103,673
-14% -$1.65M
KEG
407
DELISTED
KEY ENERGY SERVICES INC
KEG
$11.4M 0.05%
1,446,500
– –
CATO icon
408
Cato Corp
CATO
$66.1M
$11.4M 0.05%
357,454
+10,500
+3% +$323K
WGL
409
DELISTED
Wgl Holdings
WGL
$11.3M 0.04%
281,852
+191,452
+212% +$7.97M
MUR icon
410
Murphy Oil
MUR
$4.78B
$11.3M 0.04%
173,856
+20,300
+13% +$1.27M
UMPQ
411
DELISTED
Umpqua Holdings Corp
UMPQ
$11.2M 0.04%
587,000
+54,000
+10% +$945K
XRAY icon
412
Dentsply Sirona
XRAY
$2.43B
$11.2M 0.04%
230,474
-5,595
-2% -$262K
WNR
413
DELISTED
Western Refining Inc
WNR
$11.2M 0.04%
263,000
-21,000
-7% -$754K
AIN icon
414
Albany International
AIN
$1.78B
$11.1M 0.04%
309,999
+13,100
+4% +$468K
HOG icon
415
Harley-Davidson
HOG
$2.71B
$11.1M 0.04%
160,221
+11,335
+8% +$751K
GDX icon
416
VanEck Gold Miners ETF
GDX
$27.4B
$11.1M 0.04%
525,041
+399,935
+320% +$9.24M
BRSL
417
Brightstar Lottery PLC
BRSL
$2.03B
$11.1M 0.04%
609,221
-735,820
-55% -$13.3M
AGN
418
DELISTED
Allergan plc
AGN
$11.1M 0.04%
65,824
+36,402
+124% +$5.69M
GPI icon
419
Group 1 Automotive
GPI
$3.18B
$11M 0.04%
+155,000
New +$10.6M
WBS icon
420
Webster Financial
WBS
$12.8B
$11M 0.04%
352,700
+14,800
+4% +$421K
PHI icon
421
PLDT
PHI
$4.33B
$11M 0.04%
182,415
+27,835
+18% +$1.77M
MSCC
422
DELISTED
Microsemi Corp
MSCC
$10.9M 0.04%
438,800
+66,000
+18% +$1.6M
AGCO icon
423
AGCO
AGCO
$7.2B
$10.9M 0.04%
184,906
-2,529
-1% -$151K
CEC
424
DELISTED
CEC ENTERTAINMENT INC
CEC
$10.8M 0.04%
244,000
+9,800
+4% +$445K
DHI icon
425
D.R. Horton
DHI
$42.3B
$10.8M 0.04%
483,071
+37,561
+8% +$726K
15 16
17
18 19

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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.