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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
WCC
426
WESCO International
WCC
$17.7B
$10.7M 0.04%
117,745
+6,280
+6% +$524K
IBOC icon
427
International Bancshares
IBOC
$4.57B
$10.7M 0.04%
405,980
+16,100
+4% +$391K
TIVO
428
DELISTED
TIVO INC
TIVO
$10.7M 0.04%
816,500
+545,600
+201% +$7.06M
DAL icon
429
Delta Air Lines
DAL
$60.1B
$10.7M 0.04%
388,675
-125,234
-24% -$3.36M
H icon
430
Hyatt Hotels
H
$16.7B
$10.7M 0.04%
215,842
+492
+0.2% +$23.2K
SYK icon
431
Stryker
SYK
$130B
$10.7M 0.04%
141,932
-30,020
-17% -$2.19M
BHP icon
432
BHP
BHP
$230B
$10.7M 0.04%
184,908
+120,453
+187% +$6.97M
CBT icon
433
Cabot Corp
CBT
$4.52B
$10.7M 0.04%
207,300
-10,700
-5% -$506K
WBD icon
434
Warner Bros
WBD
$67.1B
$10.6M 0.04%
229,750
+80,302
+54% +$3.48M
ABB
435
DELISTED
ABB Ltd
ABB
$10.6M 0.04%
399,400
– –
TCF
436
DELISTED
TCF Financial Corporation
TCF
$10.6M 0.04%
652,000
+64,000
+11% +$991K
SI
437
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$10.6M 0.04%
76,485
+45
+0.1% +$5.79K
LBTYA icon
438
Liberty Global Class A
LBTYA
$3.6B
$10.6M 0.04%
288,635
+28,726
+11% +$963K
P
439
DELISTED
Pandora Media Inc
P
$10.6M 0.04%
397,932
+212,542
+115% +$5.82M
FWLT
440
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$10.6M 0.04%
320,000
-55,000
-15% -$1.61M
CB icon
441
Chubb
CB
$135B
$10.6M 0.04%
101,917
+5,484
+6% +$539K
CHL
442
DELISTED
China Mobile Limited
CHL
$10.6M 0.04%
201,770
-19,600
-9% -$1.04M
KALU icon
443
Kaiser Aluminum
KALU
$3.02B
$10.5M 0.04%
+150,000
New +$10.3M
VIAV icon
444
Viavi Solutions
VIAV
$9.66B
$10.5M 0.04%
1,418,346
-2,299
-0.2% -$17.5K
BBWI icon
445
Bath & Body Works
BBWI
$4.1B
$10.5M 0.04%
209,300
-3,093
-1% -$155K
CRS icon
446
Carpenter Technology
CRS
$28.4B
$10.4M 0.04%
168,000
– –
RRC icon
447
Range Resources
RRC
$8.95B
$10.4M 0.04%
123,921
+4,000
+3% +$311K
CXT icon
448
Crane NXT
CXT
$3.07B
$10.4M 0.04%
446,245
+28,790
+7% +$632K
EZU icon
449
iShare MSCI Eurozone ETF
EZU
$9.91B
$10.4M 0.04%
250,421
-154,744
-38% -$6.12M
ANN
450
DELISTED
ANN INC
ANN
$10.3M 0.04%
282,000
– –
16 17
18
19 20

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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.