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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
ICLR icon
551
Icon
ICLR
$12.7B
$7.58M 0.03%
187,500
+5,500
+3% +$219K
BAP icon
552
Credicorp
BAP
$30.7B
$7.57M 0.03%
59,225
+14,079
+31% +$1.79M
IOSP icon
553
Innospec
IOSP
$2.28B
$7.54M 0.03%
163,228
+6,800
+4% +$312K
PVH icon
554
PVH
PVH
$4.04B
$7.53M 0.03%
55,385
+7,800
+16% +$992K
BHI
555
DELISTED
Baker Hughes
BHI
$7.49M 0.03%
135,450
+7,400
+6% +$405K
RPM icon
556
RPM International
RPM
$15B
$7.47M 0.03%
+180,000
New +$7.01M
ZEP
557
DELISTED
ZEP INC COM STK (DE)
ZEP
$7.42M 0.03%
408,461
+17,200
+4% +$324K
KMI icon
558
Kinder Morgan
KMI
$68.7B
$7.4M 0.03%
205,598
+6,665
+3% +$234K
AVG
559
DELISTED
AVG Technologies N.V.
AVG
$7.4M 0.03%
430,000
+221,700
+106% +$4.31M
SSI
560
DELISTED
Stage Stores Inc
SSI
$7.39M 0.03%
332,750
+72,600
+28% +$1.52M
MLKN icon
561
MillerKnoll
MLKN
$1.67B
$7.35M 0.03%
248,900
+22,500
+10% +$673K
ESE icon
562
ESCO Technologies
ESE
$7.92B
$7.27M 0.03%
212,297
+8,900
+4% +$306K
HCA icon
563
HCA Healthcare
HCA
$89.5B
$7.27M 0.03%
152,400
+85,900
+129% +$3.97M
GNW icon
564
Genworth Financial
GNW
$3.71B
$7.26M 0.03%
467,513
+306,511
+190% +$4.43M
STE icon
565
Steris
STE
$23.1B
$7.17M 0.03%
149,300
+4,700
+3% +$215K
SWY
566
DELISTED
SAFEWAY INC
SWY
$7.13M 0.03%
244,354
-164,478
-40% -$4.94M
ALK icon
567
Alaska Air
ALK
$5.58B
$7.12M 0.03%
194,000
+13,400
+7% +$476K
OKS
568
DELISTED
Oneok Partners LP
OKS
$7.07M 0.03%
+134,350
New +$7.09M
RDEN
569
DELISTED
ELIZABETH ARDEN INC
RDEN
$7.05M 0.03%
199,000
– –
TLK icon
570
Telkom Indonesia
TLK
$14.9B
$7.05M 0.03%
393,400
+79,600
+25% +$1.5M
PSIX
571
Power Solutions International
PSIX
$942M
$7.04M 0.03%
93,798
– –
WMB icon
572
Williams Companies
WMB
$86.1B
$7.02M 0.03%
182,016
+643
+0.4% +$23.1K
PL
573
DELISTED
PROTECTIVE LIFE CORP
PL
$7.02M 0.03%
138,510
-6,450
-4% -$304K
TSS
574
DELISTED
Total System Services, Inc.
TSS
$7M 0.03%
210,184
+5,500
+3% +$169K
XL
575
DELISTED
XL Group Ltd.
XL
$6.99M 0.03%
219,560
-306,053
-58% -$9.54M
21 22
23
24 25

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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.