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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
FINL
526
DELISTED
Finish Line
FINL
$7.26M 0.03%
292,000
-6,000
-2% -$133K
HUM icon
527
Humana
HUM
$46.2B
$7.24M 0.03%
77,590
+12,460
+19% +$1.14M
WU icon
528
Western Union
WU
$2.21B
$7.16M 0.03%
383,565
+50,922
+15% +$915K
ABM icon
529
ABM Industries
ABM
$2.84B
$7.11M 0.03%
267,000
– –
SHW icon
530
Sherwin-Williams
SHW
$89.8B
$7.1M 0.03%
116,979
-9,336
-7% -$548K
VALE.P
531
DELISTED
Vale S A
VALE.P
$7.09M 0.03%
499,015
-54,785
-10% -$725K
LLL
532
DELISTED
L3 Technologies, Inc.
LLL
$7.08M 0.03%
74,948
+5,680
+8% +$524K
KMI icon
533
Kinder Morgan
KMI
$68.7B
$7.08M 0.03%
198,933
+31,680
+19% +$1.19M
UAL icon
534
United Airlines
UAL
$42.1B
$7.02M 0.03%
228,580
+45,100
+25% +$1.45M
CUB
535
DELISTED
Cubic Corporation
CUB
$7M 0.03%
130,488
+4,100
+3% +$211K
MU icon
536
Micron Technology
MU
$991B
$6.98M 0.03%
399,481
+8,042
+2% +$117K
IGTE
537
DELISTED
IGATE CORPORATION
IGTE
$6.94M 0.03%
250,047
-82,000
-25% -$1.88M
MDRX
538
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.93M 0.03%
466,205
– –
BCR
539
DELISTED
CR Bard Inc.
BCR
$6.91M 0.03%
59,963
-106,482
-64% -$12.2M
NCLH icon
540
Norwegian Cruise Line
NCLH
$8.84B
$6.86M 0.03%
222,300
– –
COR icon
541
Cencora
COR
$61.2B
$6.8M 0.03%
111,315
+12,023
+12% +$703K
LULU icon
542
lululemon athletica
LULU
$14.6B
$6.77M 0.03%
92,602
+31,202
+51% +$2.18M
ESE icon
543
ESCO Technologies
ESE
$7.92B
$6.76M 0.03%
203,397
+6,400
+3% +$211K
NFLX icon
544
Netflix
NFLX
$309B
$6.75M 0.03%
1,527,120
+93,660
+7% +$362K
EXC icon
545
Exelon
EXC
$47B
$6.72M 0.03%
317,898
-1,637
-0.5% -$35.8K
SJR
546
DELISTED
Shaw Communications Inc.
SJR
$6.71M 0.03%
288,580
+2,051
+0.7% +$49.6K
FDO
547
DELISTED
FAMILY DOLLAR STORES
FDO
$6.66M 0.03%
92,473
-10
-0% -$703
PSA icon
548
Public Storage
PSA
$61.3B
$6.64M 0.03%
41,330
+82
+0.2% +$13K
MLKN icon
549
MillerKnoll
MLKN
$1.67B
$6.61M 0.03%
226,400
+40,100
+22% +$1.11M
HRI icon
550
Herc Holdings
HRI
$5.61B
$6.6M 0.03%
99,278
-5,994
-6% -$460K
20 21
22
23 24

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SPC
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MP
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NHAS
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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.