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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
OXY icon
26
Occidental Petroleum
OXY
$55.9B
$142M 0.61%
1,588,930
+112,314
+8% +$9.65M
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$140M 0.6%
1,374,808
+1,334,808
+3,337% +$135M
DGS icon
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$137M 0.59%
2,933,638
+641,218
+28% +$29.6M
AMZN icon
29
Amazon
AMZN
$2.96T
$136M 0.58%
8,690,820
-142,400
-2% -$2.12M
RTX icon
30
RTX Corp
RTX
$301B
$130M 0.56%
1,916,517
-3,832
-0.2% -$251K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$128M 0.55%
1,130,969
-603,322
-35% -$68.3M
PM icon
32
Philip Morris
PM
$295B
$127M 0.54%
1,463,853
+10,173
+0.7% +$889K
INTC icon
33
Intel
INTC
$513B
$122M 0.52%
5,331,624
+15,768
+0.3% +$363K
CVS icon
34
CVS Health
CVS
$122B
$118M 0.5%
2,071,078
+71,057
+4% +$4.23M
QCOM icon
35
Qualcomm
QCOM
$176B
$117M 0.5%
1,739,829
-310,630
-15% -$20.4M
T icon
36
AT&T
T
$163B
$116M 0.5%
4,532,398
-64,515
-1% -$1.69M
UPS icon
37
United Parcel Service
UPS
$88.9B
$115M 0.49%
1,258,173
+4,703
+0.4% +$413K
AXP icon
38
American Express
AXP
$230B
$111M 0.47%
1,465,618
+6,759
+0.5% +$508K
PEP icon
39
PepsiCo
PEP
$190B
$111M 0.47%
1,391,396
-61,818
-4% -$5.08M
WMT icon
40
Walmart Inc
WMT
$890B
$110M 0.47%
4,475,058
+44,901
+1% +$1.13M
ABBV icon
41
AbbVie
ABBV
$435B
$109M 0.47%
2,434,623
+77,293
+3% +$3.43M
AMGN icon
42
Amgen
AMGN
$222B
$108M 0.46%
968,992
+3,398
+0.4% +$368K
BA icon
43
Boeing
BA
$185B
$108M 0.46%
919,952
+24,913
+3% +$2.68M
COF icon
44
Capital One
COF
$134B
$107M 0.46%
1,550,085
+29,854
+2% +$2.01M
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.8B
$107M 0.46%
1,360,201
+109,996
+9% +$8.68M
EWU icon
46
iShares MSCI United Kingdom ETF
EWU
$4.16B
$106M 0.46%
2,712,997
+1,554,997
+134% +$59.1M
HPQ icon
47
HP
HPQ
$27.5B
$104M 0.45%
10,923,138
+2,576,741
+31% +$28.5M
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$100M 0.43%
1,247,235
+126,270
+11% +$10.1M
MDT icon
49
Medtronic
MDT
$112B
$97.7M 0.42%
1,834,155
+18,560
+1% +$999K
COP icon
50
ConocoPhillips
COP
$141B
$97.1M 0.42%
1,396,698
+150,566
+12% +$10M
1
2
3 4 5

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SPC
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MP
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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.