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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
LBTYA icon
476
Liberty Global Class A
LBTYA
$3.46B
$8.51M 0.04%
259,909
+225,087
+646% +$7.27M
IBOC icon
477
International Bancshares
IBOC
$4.53B
$8.43M 0.04%
389,880
+12,300
+3% +$288K
ICUI icon
478
ICU Medical
ICUI
$4.56B
$8.43M 0.04%
124,100
+3,900
+3% +$278K
YPF icon
479
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$8.43M 0.04%
418,700
+78,100
+23% +$1.34M
TCF
480
DELISTED
TCF Financial Corporation
TCF
$8.4M 0.04%
588,000
– –
GLW icon
481
Corning
GLW
$136B
$8.39M 0.04%
575,354
+82,963
+17% +$1.23M
DO
482
DELISTED
Diamond Offshore Drilling
DO
$8.39M 0.04%
134,646
-21,022
-14% -$1.41M
DEO icon
483
Diageo
DEO
$54B
$8.37M 0.04%
65,822
+12,212
+23% +$1.53M
AEE icon
484
Ameren
AEE
$29.6B
$8.36M 0.04%
239,972
-2,693
-1% -$93.3K
PRI icon
485
Primerica
PRI
$9.65B
$8.35M 0.04%
207,100
+6,500
+3% +$257K
ETR icon
486
Entergy
ETR
$49.3B
$8.35M 0.04%
264,252
+13,374
+5% +$444K
TV icon
487
Televisa
TV
$1.52B
$8.33M 0.04%
298,100
+42,100
+16% +$1.13M
MATW icon
488
Matthews International
MATW
$717M
$8.28M 0.04%
217,321
+6,800
+3% +$263K
BJRI icon
489
BJ's Restaurants
BJRI
$1.46B
$8.25M 0.04%
287,300
+257,800
+874% +$8.72M
KDP icon
490
Keurig Dr Pepper
KDP
$39.9B
$8.24M 0.04%
183,789
+2,870
+2% +$132K
PAYX icon
491
Paychex
PAYX
$43.1B
$8.2M 0.04%
201,834
+1,592
+0.8% +$62.9K
EWX icon
492
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$8.19M 0.04%
180,168
-7,832
-4% -$351K
FMBI
493
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$8.14M 0.03%
538,656
+17,000
+3% +$258K
NGG icon
494
National Grid
NGG
$79.9B
$8.09M 0.03%
142,005
+13,546
+11% +$764K
WLL
495
DELISTED
Whiting Petroleum Corporation
WLL
$8.01M 0.03%
446
-23
-5% -$356K
NWBI icon
496
Northwest Bancshares
NWBI
$2.27B
$7.95M 0.03%
601,600
+19,000
+3% +$262K
AIZ icon
497
Assurant
AIZ
$14.2B
$7.92M 0.03%
146,364
+7,850
+6% +$424K
LOPE icon
498
Grand Canyon Education
LOPE
$3.82B
$7.89M 0.03%
195,950
+500
+0.3% +$17.8K
SP
499
DELISTED
SP Plus Corporation
SP
$7.82M 0.03%
290,637
+41,600
+17% +$964K
CTXS
500
DELISTED
Citrix Systems Inc
CTXS
$7.79M 0.03%
138,571
-43,275
-24% -$2.42M
18 19
20
21 22

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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.