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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
WMB icon
551
Williams Companies
WMB
$86.1B
$6.59M 0.03%
181,373
– –
SCHL icon
552
Scholastic
SCHL
$792M
$6.59M 0.03%
+230,000
New +$6.99M
TNL icon
553
Travel + Leisure Co
TNL
$4.7B
$6.57M 0.03%
238,770
+23,760
+11% +$651K
AAWW
554
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.57M 0.03%
142,500
+4,500
+3% +$203K
CBI
555
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.56M 0.03%
96,860
+5,930
+7% +$366K
HIG icon
556
Hartford Financial Services
HIG
$39.3B
$6.56M 0.03%
210,670
+29,050
+16% +$907K
EWI icon
557
iShares MSCI Italy ETF
EWI
$1.08B
$6.54M 0.03%
231,528
-168,472
-42% -$4.47M
SBH icon
558
Sally Beauty Holdings
SBH
$1.58B
$6.53M 0.03%
249,570
+50,210
+25% +$1.41M
RGC
559
DELISTED
Regal Entertainment Group
RGC
$6.51M 0.03%
343,060
+38,088
+12% +$713K
NXGN
560
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$6.5M 0.03%
299,000
-60,000
-17% -$1.28M
TE
561
DELISTED
TECO ENERGY INC
TE
$6.46M 0.03%
390,472
-30,761
-7% -$524K
CXW icon
562
CoreCivic
CXW
$3.19B
$6.45M 0.03%
186,810
+179,863
+2,589% +$6.03M
NE
563
DELISTED
Noble Corporation
NE
$6.45M 0.03%
195,426
+118,175
+153% +$4.02M
WBD icon
564
Warner Bros
WBD
$67.1B
$6.45M 0.03%
149,448
-5,566
-4% -$231K
ATO icon
565
Atmos Energy
ATO
$28.8B
$6.44M 0.03%
151,200
+7,900
+6% +$334K
IART icon
566
Integra LifeSciences
IART
$1.34B
$6.44M 0.03%
391,436
-44,036
-10% -$707K
MFA
567
MFA Financial
MFA
$933M
$6.4M 0.03%
+214,671
New +$6.58M
SCSC icon
568
Scansource
SCSC
$1.12B
$6.37M 0.03%
184,200
+20,900
+13% +$709K
ZEP
569
DELISTED
ZEP INC COM STK (DE)
ZEP
$6.36M 0.03%
391,261
+12,300
+3% +$174K
GNR icon
570
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$6.3M 0.03%
130,000
+50,000
+63% +$2.37M
DEL
571
DELISTED
Deltic Timber
DEL
$6.3M 0.03%
96,700
+3,500
+4% +$221K
MINI
572
DELISTED
Mobile Mini Inc
MINI
$6.29M 0.03%
184,700
-4,700
-2% -$154K
BHI
573
DELISTED
Baker Hughes
BHI
$6.29M 0.03%
128,050
+8,001
+7% +$386K
HP icon
574
Helmerich & Payne
HP
$3.71B
$6.24M 0.03%
90,467
+58,500
+183% +$3.86M
STE icon
575
Steris
STE
$23.1B
$6.21M 0.03%
144,600
+4,500
+3% +$195K
21 22
23
24 25

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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.