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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
UAL icon
501
United Airlines
UAL
$42.1B
$8.83M 0.04%
233,480
+4,900
+2% +$172K
NVRI icon
502
Enviri
NVRI
$620M
$8.8M 0.04%
313,900
+2,900
+0.9% +$77.9K
VVC
503
DELISTED
Vectren Corporation
VVC
$8.79M 0.04%
247,600
+188,100
+316% +$6.49M
CSX icon
504
CSX Corp
CSX
$93.1B
$8.62M 0.03%
899,109
-8,370
-0.9% -$75K
SDRL
505
DELISTED
Seadrill Limited Common Stock
SDRL
$8.57M 0.03%
779
+58
+8% +$684K
WR
506
DELISTED
Westar Energy Inc
WR
$8.56M 0.03%
+265,950
New +$8.39M
MU icon
507
Micron Technology
MU
$991B
$8.54M 0.03%
392,701
-6,780
-2% -$132K
KBR icon
508
KBR
KBR
$4.8B
$8.45M 0.03%
265,000
+85,700
+48% +$2.85M
SPNT icon
509
SiriusPoint
SPNT
$2.68B
$8.45M 0.03%
456,000
-66,000
-13% -$1.06M
ERUS
510
DELISTED
iShares MSCI Russia ETF
ERUS
$8.45M 0.03%
192,896
+157,896
+451% +$6.91M
GIS icon
511
General Mills
GIS
$19.7B
$8.4M 0.03%
168,243
-68,524
-29% -$3.41M
BCR
512
DELISTED
CR Bard Inc.
BCR
$8.39M 0.03%
62,635
+2,672
+4% +$352K
MPC icon
513
Marathon Petroleum
MPC
$83.7B
$8.37M 0.03%
182,470
-102,526
-36% -$3.94M
TTM
514
DELISTED
Tata Motors Limited
TTM
$8.35M 0.03%
+271,100
New +$8.31M
SCHL icon
515
Scholastic
SCHL
$792M
$8.33M 0.03%
245,000
+15,000
+7% +$443K
SBH icon
516
Sally Beauty Holdings
SBH
$1.58B
$8.33M 0.03%
275,560
+25,990
+10% +$712K
ANV
517
DELISTED
Allied Nevada Gold Corp
ANV
$8.32M 0.03%
2,342,700
-717,115
-23% -$2.69M
ALKS icon
518
Alkermes
ALKS
$8.25B
$8.29M 0.03%
203,780
-56,860
-22% -$2.1M
ICUI icon
519
ICU Medical
ICUI
$4.61B
$8.26M 0.03%
129,600
+5,500
+4% +$354K
FORR icon
520
Forrester Research
FORR
$224M
$8.24M 0.03%
215,409
+9,100
+4% +$348K
HP icon
521
Helmerich & Payne
HP
$3.71B
$8.24M 0.03%
97,967
+7,500
+8% +$584K
SCSC icon
522
Scansource
SCSC
$1.12B
$8.21M 0.03%
193,400
+9,200
+5% +$363K
CBI
523
DELISTED
Chicago Bridge & Iron Nv
CBI
$8.19M 0.03%
98,560
+1,700
+2% +$129K
VTRS icon
524
Viatris
VTRS
$18.9B
$8.18M 0.03%
188,406
-383,463
-67% -$15.8M
NFLX icon
525
Netflix
NFLX
$309B
$8.13M 0.03%
1,545,320
+18,200
+1% +$89.3K
19 20
21
22 23

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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.