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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
EXPR
476
DELISTED
Express, Inc.
EXPR
$9.74M 0.04%
+26,075
New +$11.5M
MATW icon
477
Matthews International
MATW
$739M
$9.67M 0.04%
226,921
+9,600
+4% +$392K
WHR icon
478
Whirlpool
WHR
$2.82B
$9.63M 0.04%
61,374
-8,740
-12% -$1.28M
DAR icon
479
Darling Ingredients
DAR
$9.44B
$9.59M 0.04%
459,400
+15,500
+3% +$331K
TTEK icon
480
Tetra Tech
TTEK
$9.07B
$9.52M 0.04%
1,701,500
-85,950
-5% -$464K
CSC
481
DELISTED
Computer Sciences
CSC
$9.49M 0.04%
403,073
-78,316
-16% -$1.74M
JCI icon
482
Johnson Controls International
JCI
$92.2B
$9.48M 0.04%
176,525
-37,914
-18% -$1.87M
CCI icon
483
Crown Castle
CCI
$32.2B
$9.47M 0.04%
128,961
+10,768
+9% +$797K
FRED
484
DELISTED
Fred's Inc
FRED
$9.4M 0.04%
507,600
+21,300
+4% +$354K
PRKS icon
485
United Parks & Resorts
PRKS
$2.12B
$9.31M 0.04%
323,500
+23,500
+8% +$699K
NWBI icon
486
Northwest Bancshares
NWBI
$2.28B
$9.28M 0.04%
628,000
+26,400
+4% +$376K
PRI icon
487
Primerica
PRI
$9.89B
$9.28M 0.04%
216,200
+9,100
+4% +$386K
AL
488
DELISTED
Air Lease Corp
AL
$9.26M 0.04%
298,000
-24,000
-7% -$732K
CWH.PRD
489
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$9.26M 0.04%
451,273
+36,000
+9% +$761K
RL icon
490
Ralph Lauren
RL
$23.6B
$9.24M 0.04%
52,333
-14,106
-21% -$2.4M
SCG
491
DELISTED
Scana
SCG
$9.17M 0.04%
195,317
+124,000
+174% +$5.8M
AIZ icon
492
Assurant
AIZ
$14.3B
$9.08M 0.04%
136,838
-9,526
-7% -$583K
EWM icon
493
iShares MSCI Malaysia ETF
EWM
$332M
$9.06M 0.04%
143,154
-66,020
-32% -$4.17M
AKAM icon
494
Akamai
AKAM
$15.9B
$9.05M 0.04%
191,815
-45,710
-19% -$2.16M
KDP icon
495
Keurig Dr Pepper
KDP
$40.8B
$9.02M 0.04%
185,199
+1,410
+0.8% +$66.4K
AMX icon
496
America Movil
AMX
$71.2B
$9.02M 0.04%
385,913
+15,634
+4% +$341K
NGG icon
497
National Grid
NGG
$81.3B
$8.95M 0.04%
142,005
– –
SBAC icon
498
SBA Communications
SBAC
$19.5B
$8.85M 0.04%
98,493
-17,678
-15% -$1.52M
FRX
499
DELISTED
FOREST LABORATORIES INC
FRX
$8.84M 0.04%
147,291
+3,950
+3% +$199K
GHL
500
DELISTED
Greenhill & Co., Inc.
GHL
$8.84M 0.04%
152,559
– –
18 19
20
21 22

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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.