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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
CSX icon
501
CSX Corp
CSX
$93.1B
$7.79M 0.03%
907,479
+8,394
+0.9% +$70.5K
NVRI icon
502
Enviri
NVRI
$620M
$7.74M 0.03%
311,000
– –
CMG icon
503
Chipotle Mexican Grill
CMG
$41.5B
$7.73M 0.03%
901,950
+464,050
+106% +$3.75M
ATR icon
504
AptarGroup
ATR
$8.61B
$7.71M 0.03%
128,300
+4,000
+3% +$237K
FRED
505
DELISTED
Fred's Inc
FRED
$7.61M 0.03%
486,300
+15,300
+3% +$253K
GHL
506
DELISTED
Greenhill & Co., Inc.
GHL
$7.61M 0.03%
152,559
-68,760
-31% -$3.39M
BBD icon
507
Banco Bradesco
BBD
$36.7B
$7.6M 0.03%
1,396,903
-95,409
-6% -$470K
FORR icon
508
Forrester Research
FORR
$224M
$7.58M 0.03%
206,309
+5,040
+3% +$178K
SPNT icon
509
SiriusPoint
SPNT
$2.68B
$7.56M 0.03%
+522,000
New +$7.03M
DBO icon
510
Invesco DB Oil Fund
DBO
$366M
$7.55M 0.03%
275,000
– –
TKC icon
511
Turkcell
TKC
$4.79B
$7.49M 0.03%
507,500
+99,300
+24% +$1.44M
BCO icon
512
Brink's
BCO
$4.62B
$7.47M 0.03%
264,000
+33,000
+14% +$898K
AREX
513
DELISTED
Approach Resources Inc.
AREX
$7.46M 0.03%
284,000
+28,000
+11% +$709K
TEG
514
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$7.45M 0.03%
133,309
+27,730
+26% +$1.63M
ICLR icon
515
Icon
ICLR
$12.7B
$7.45M 0.03%
182,000
-43,700
-19% -$1.68M
TEL icon
516
TE Connectivity
TEL
$62.6B
$7.37M 0.03%
142,243
+31,789
+29% +$1.59M
RDEN
517
DELISTED
ELIZABETH ARDEN INC
RDEN
$7.35M 0.03%
+199,000
New +$7.8M
AMX icon
518
America Movil
AMX
$71.2B
$7.33M 0.03%
370,279
-165,544
-31% -$3.41M
DMC
519
Del Monte Corp
DMC
$1.45B
$7.33M 0.03%
247,000
– –
CKH
520
DELISTED
Seacor Holdings Inc.
CKH
$7.32M 0.03%
83,712
+2,585
+3% +$217K
TMUS icon
521
T-Mobile US
TMUS
$190B
$7.3M 0.03%
+281,300
New +$6.88M
IOSP icon
522
Innospec
IOSP
$2.28B
$7.3M 0.03%
156,428
+5,000
+3% +$215K
PCAR icon
523
PACCAR
PCAR
$70.1B
$7.29M 0.03%
196,586
+2,205
+1% +$82K
OSK icon
524
Oshkosh
OSK
$9.59B
$7.28M 0.03%
148,700
-1,800
-1% -$80.1K
CB
525
DELISTED
CHUBB CORPORATION
CB
$7.28M 0.03%
81,585
-27,947
-26% -$2.42M
19 20
21
22 23

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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.