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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
BECN
451
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.3M 0.04%
+254,562
New +$9.24M
HNT
452
DELISTED
HEALTH NET INC
HNT
$10.3M 0.04%
345,560
+71,560
+26% +$2.14M
DOV icon
453
Dover
DOV
$28.4B
$10.2M 0.04%
158,300
-12,705
-7% -$777K
CATY icon
454
Cathay General Bancorp
CATY
$4.24B
$10.2M 0.04%
382,950
-23,050
-6% -$585K
TV icon
455
Televisa
TV
$1.49B
$10.2M 0.04%
337,800
+39,700
+13% +$1.17M
LLTC
456
DELISTED
Linear Technology Corp
LLTC
$10.2M 0.04%
224,053
+126,171
+129% +$5.26M
THG icon
457
Hanover Insurance
THG
$7.98B
$10.2M 0.04%
170,800
-7,200
-4% -$424K
BAX icon
458
Baxter International
BAX
$14.2B
$10.2M 0.04%
269,797
-264,828
-50% -$9.61M
MGLN
459
DELISTED
Magellan Health Services, Inc.
MGLN
$10.1M 0.04%
169,000
– –
TNL icon
460
Travel + Leisure Co
TNL
$4.7B
$10.1M 0.04%
304,224
+65,454
+27% +$2M
XLNX
461
DELISTED
Xilinx Inc
XLNX
$10.1M 0.04%
219,683
-32,000
-13% -$1.44M
HMHC
462
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$10.1M 0.04%
+593,810
New +$10M
CASY icon
463
Casey's General Stores
CASY
$30.9B
$10.1M 0.04%
143,317
+5,094
+4% +$373K
ATML
464
DELISTED
ATMEL CORP
ATML
$10.1M 0.04%
1,285,000
+100,000
+8% +$732K
GNR icon
465
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$10M 0.04%
200,000
+70,000
+54% +$3.46M
ADT
466
DELISTED
ADT Corp
ADT
$10M 0.04%
248,246
+20,945
+9% +$862K
GATX icon
467
GATX Corp
GATX
$6.27B
$10M 0.04%
191,900
+8,100
+4% +$407K
TRV icon
468
Travelers Companies
TRV
$80.2B
$10M 0.04%
110,508
-96,430
-47% -$8.43M
JNPR
469
DELISTED
Juniper Networks
JNPR
$9.91M 0.04%
439,148
-251,014
-36% -$5.09M
ADM icon
470
Archer Daniels Midland
ADM
$36.9B
$9.91M 0.04%
228,246
-72,100
-24% -$2.91M
OII icon
471
Oceaneering
OII
$4.77B
$9.9M 0.04%
125,489
+2,100
+2% +$170K
ADI icon
472
Analog Devices
ADI
$190B
$9.88M 0.04%
193,999
+3,629
+2% +$177K
AOL
473
DELISTED
AOL INC COMMON STOCK
AOL
$9.87M 0.04%
211,800
+67,300
+47% +$2.75M
FMBI
474
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$9.83M 0.04%
560,856
+22,200
+4% +$375K
SP
475
DELISTED
SP Plus Corporation
SP
$9.81M 0.04%
376,737
+86,100
+30% +$2.22M
17 18
19
20 21

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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.