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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
PLD icon
601
Prologis
PLD
$133B
$5.68M 0.02%
150,982
-686
-0.5% -$25.9K
EPD icon
602
Enterprise Products Partners
EPD
$81.7B
$5.67M 0.02%
185,840
+1,400
+0.8% +$42.8K
HSY icon
603
Hershey
HSY
$36.6B
$5.66M 0.02%
61,200
+7,550
+14% +$704K
ALK icon
604
Alaska Air
ALK
$5.58B
$5.66M 0.02%
180,600
– –
FANG icon
605
Diamondback Energy
FANG
$52.7B
$5.65M 0.02%
132,501
+4,200
+3% +$171K
DNY
606
DELISTED
DONNELLEY R R & SONS CO
DNY
$5.65M 0.02%
358,060
-30,360
-8% -$479K
PVH icon
607
PVH
PVH
$4.04B
$5.65M 0.02%
47,585
+6,650
+16% +$853K
FISV
608
Fiserv Inc
FISV
$27.9B
$5.63M 0.02%
222,800
+26,092
+13% +$631K
CSL icon
609
Carlisle Companies
CSL
$15.4B
$5.63M 0.02%
80,040
-13,610
-15% -$918K
MBFI
610
DELISTED
MB Financial Corp
MBFI
$5.59M 0.02%
197,900
+6,200
+3% +$175K
BAP icon
611
Credicorp
BAP
$30.7B
$5.58M 0.02%
45,146
-1,491
-3% -$178K
ISRG icon
612
Intuitive Surgical
ISRG
$134B
$5.56M 0.02%
132,912
-154,962
-54% -$6.84M
G icon
613
Genpact
G
$5.76B
$5.55M 0.02%
294,150
– –
AJG icon
614
Arthur J. Gallagher & Co
AJG
$63.6B
$5.55M 0.02%
127,200
+28,584
+29% +$1.26M
PSIX
615
Power Solutions International
PSIX
$942M
$5.54M 0.02%
93,798
+38,230
+69% +$1.86M
NLY icon
616
Annaly Capital Management
NLY
$17.4B
$5.54M 0.02%
119,675
+83,447
+230% +$3.93M
EQR icon
617
Equity Residential
EQR
$25.1B
$5.53M 0.02%
103,222
+3,992
+4% +$220K
AYI icon
618
Acuity Brands
AYI
$10.8B
$5.48M 0.02%
59,545
+1,710
+3% +$149K
MGA icon
619
Magna International
MGA
$18.8B
$5.47M 0.02%
132,600
+83,400
+170% +$3.27M
SXT icon
620
Sensient Technologies
SXT
$5.53B
$5.44M 0.02%
113,500
+3,500
+3% +$153K
ONIT
621
Onity Group
ONIT
$332M
$5.42M 0.02%
+6,477
New +$4.89M
MMS icon
622
Maximus
MMS
$3.1B
$5.37M 0.02%
119,124
-1,100
-0.9% -$42.6K
AZPN
623
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.34M 0.02%
154,530
+11,405
+8% +$394K
WEB
624
DELISTED
Web.com Group, Inc.
WEB
$5.33M 0.02%
164,786
-23,514
-12% -$671K
KOP icon
625
Koppers
KOP
$969M
$5.33M 0.02%
124,900
+18,600
+17% +$734K
23 24
25
26 27

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SPC
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MP
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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.