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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
SCHW
426
Charles Schwab
SCHW
$187B
$9.54M 0.04%
451,324
+159,767
+55% +$3.47M
CATY icon
427
Cathay General Bancorp
CATY
$4.24B
$9.49M 0.04%
406,000
– –
ABB
428
DELISTED
ABB Ltd
ABB
$9.42M 0.04%
399,400
– –
ALL icon
429
Allstate
ALL
$67.5B
$9.41M 0.04%
186,164
+942
+0.5% +$47.4K
DAR icon
430
Darling Ingredients
DAR
$9.44B
$9.39M 0.04%
443,900
– –
ATVI
431
DELISTED
Activision Blizzard
ATVI
$9.38M 0.04%
562,938
+132,305
+31% +$2.19M
SBAC icon
432
SBA Communications
SBAC
$19.5B
$9.35M 0.04%
116,171
-2,829
-2% -$214K
JCI icon
433
Johnson Controls International
JCI
$92.2B
$9.32M 0.04%
214,439
+39,858
+23% +$1.69M
CBT icon
434
Cabot Corp
CBT
$4.52B
$9.31M 0.04%
218,000
– –
MUR icon
435
Murphy Oil
MUR
$4.78B
$9.26M 0.04%
153,556
-8,026
-5% -$473K
TTEK icon
436
Tetra Tech
TTEK
$9.07B
$9.26M 0.04%
1,787,450
– –
H icon
437
Hyatt Hotels
H
$16.7B
$9.25M 0.04%
215,350
-89,408
-29% -$3.92M
ADT
438
DELISTED
ADT Corp
ADT
$9.24M 0.04%
227,301
+118,101
+108% +$4.86M
SI
439
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$9.21M 0.04%
76,440
+240
+0.3% +$26.7K
MPC icon
440
Marathon Petroleum
MPC
$83.7B
$9.16M 0.04%
284,996
+3,706
+1% +$130K
CIB icon
441
Grupo Cibest SA
CIB
$21.1B
$9.16M 0.04%
159,200
-18,900
-11% -$1.08M
RRC icon
442
Range Resources
RRC
$8.95B
$9.1M 0.04%
119,921
+20,999
+21% +$1.64M
HES
443
DELISTED
Hess
HES
$9.09M 0.04%
117,552
+5,184
+5% +$386K
BSBR icon
444
Santander
BSBR
$43.5B
$9.09M 0.04%
1,365,260
-517,965
-28% -$3.02M
MSCC
445
DELISTED
Microsemi Corp
MSCC
$9.04M 0.04%
372,800
-15,700
-4% -$394K
CB icon
446
Chubb
CB
$135B
$9.02M 0.04%
96,433
+6,205
+7% +$567K
SE
447
DELISTED
Spectra Energy Corp Wi
SE
$8.98M 0.04%
262,467
+45,244
+21% +$1.56M
FTI icon
448
TechnipFMC
FTI
$27.3B
$8.97M 0.04%
217,620
-10,416
-5% -$428K
ADI icon
449
Analog Devices
ADI
$190B
$8.96M 0.04%
190,370
-1,514
-0.8% -$72.4K
CXT icon
450
Crane NXT
CXT
$3.07B
$8.94M 0.04%
417,455
– –
16 17
18
19 20

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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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FFM
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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.