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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
WDR
576
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6.2M 0.03%
120,490
-16,900
-12% -$841K
K
577
DELISTED
Kellanova
K
$6.19M 0.03%
112,232
+19,950
+22% +$1.19M
ZBRA icon
578
Zebra Technologies
ZBRA
$17.8B
$6.17M 0.03%
135,500
+4,300
+3% +$198K
PL
579
DELISTED
PROTECTIVE LIFE CORP
PL
$6.17M 0.03%
144,960
+6,450
+5% +$276K
FRX
580
DELISTED
FOREST LABORATORIES INC
FRX
$6.13M 0.03%
143,341
-1,650
-1% -$71.7K
CCEP icon
581
Coca-Cola Europacific Partners
CCEP
$47.9B
$6.12M 0.03%
152,304
+32,618
+27% +$1.24M
CCG
582
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$6.07M 0.03%
562,051
+109,800
+24% +$1.22M
AON icon
583
Aon
AON
$76B
$6.04M 0.03%
81,111
– –
TSS
584
DELISTED
Total System Services, Inc.
TSS
$6.02M 0.03%
204,684
+28,594
+16% +$789K
TWO
585
Two Harbors Investment
TWO
$1.27B
$6.02M 0.03%
+77,500
New +$6.08M
BC icon
586
Brunswick
BC
$5.28B
$5.99M 0.03%
150,200
+19,500
+15% +$723K
ACCO icon
587
Acco Brands
ACCO
$407M
$5.92M 0.03%
891,500
+28,050
+3% +$192K
PKG icon
588
Packaging Corp of America
PKG
$22.8B
$5.92M 0.03%
103,700
+4,500
+5% +$244K
LSCC icon
589
Lattice Semiconductor
LSCC
$18.5B
$5.9M 0.03%
1,322,000
– –
APD icon
590
Air Products & Chemicals
APD
$67.6B
$5.89M 0.03%
59,762
– –
WTW icon
591
Willis Towers Watson
WTW
$32B
$5.86M 0.03%
51,038
+13,930
+38% +$1.57M
KBR icon
592
KBR
KBR
$4.8B
$5.85M 0.03%
+179,300
New +$5.69M
XRX icon
593
Xerox
XRX
$425M
$5.84M 0.03%
215,573
+45,896
+27% +$1.21M
LNG icon
594
Cheniere Energy
LNG
$52.9B
$5.84M 0.03%
171,031
+2,218
+1% +$65.8K
AEP icon
595
American Electric Power
AEP
$68.4B
$5.82M 0.02%
134,315
+465
+0.3% +$20.7K
CRVL icon
596
CorVel
CRVL
$3.19B
$5.78M 0.02%
469,044
-42,000
-8% -$473K
AVNT icon
597
Avient
AVNT
$4.19B
$5.77M 0.02%
188,025
+6,045
+3% +$171K
CPRI icon
598
Capri Holdings
CPRI
$1.74B
$5.71M 0.02%
+76,685
New +$5.35M
TLK icon
599
Telkom Indonesia
TLK
$14.9B
$5.7M 0.02%
313,800
-5,200
-2% -$108K
STI
600
DELISTED
SunTrust Banks, Inc.
STI
$5.69M 0.02%
175,526
-16,018
-8% -$542K
22 23
24
25 26

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BCP
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SPC
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MP
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NHAS
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FLII
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IC
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FFM
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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.