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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
UNS
601
DELISTED
UNS ENERGY CORP COM
UNS
$6.51M 0.03%
108,800
+4,600
+4% +$231K
MGA icon
602
Magna International
MGA
$18.8B
$6.49M 0.03%
158,200
+25,600
+19% +$1.06M
ATMI
603
DELISTED
A T M I INC
ATMI
$6.45M 0.03%
213,600
+76,100
+55% +$2.17M
FISV
604
Fiserv Inc
FISV
$27.9B
$6.45M 0.03%
218,290
-4,510
-2% -$122K
COHR
605
DELISTED
Coherent Inc
COHR
$6.41M 0.03%
86,200
+4,600
+6% +$309K
AEP icon
606
American Electric Power
AEP
$68.4B
$6.33M 0.03%
135,315
+1,000
+0.7% +$46.1K
MGM icon
607
MGM Resorts International
MGM
$11.2B
$6.32M 0.03%
268,875
+249,875
+1,315% +$5.09M
VFC icon
608
VF Corp
VFC
$5.89B
$6.32M 0.03%
107,653
-743
-0.7% -$38.7K
FANG icon
609
Diamondback Energy
FANG
$52.7B
$6.32M 0.03%
119,501
-13,000
-10% -$646K
ACCO icon
610
Acco Brands
ACCO
$407M
$6.25M 0.02%
930,700
+39,200
+4% +$249K
HES
611
DELISTED
Hess
HES
$6.25M 0.02%
75,246
-42,306
-36% -$3.44M
APD icon
612
Air Products & Chemicals
APD
$67.6B
$6.24M 0.02%
60,345
+583
+1% +$58.8K
PSA icon
613
Public Storage
PSA
$61.3B
$6.22M 0.02%
41,330
– –
EXC icon
614
Exelon
EXC
$47B
$6.18M 0.02%
316,287
-1,611
-0.5% -$32.4K
WST icon
615
West Pharmaceutical
WST
$24.9B
$6.16M 0.02%
125,600
– –
AREX
616
DELISTED
Approach Resources Inc.
AREX
$6.15M 0.02%
319,000
+35,000
+12% +$859K
TROW icon
617
T. Rowe Price
TROW
$24.3B
$6.13M 0.02%
73,113
+2,853
+4% +$223K
CJES
618
DELISTED
C&J ENERGY SVCS LTD
CJES
$6.12M 0.02%
265,055
-178,945
-40% -$4.09M
BBD icon
619
Banco Bradesco
BBD
$36.7B
$6.08M 0.02%
1,237,462
-159,441
-11% -$848K
SIG icon
620
Signet Jewelers
SIG
$3.76B
$6.07M 0.02%
+77,095
New +$5.83M
LEA icon
621
Lear
LEA
$8.18B
$6.04M 0.02%
74,565
+2,459
+3% +$192K
BC icon
622
Brunswick
BC
$5.28B
$6.03M 0.02%
130,825
-19,375
-13% -$861K
KXI icon
623
iShares Global Consumer Staples ETF
KXI
$1.07B
$6.03M 0.02%
+140,000
New +$5.97M
TEL icon
624
TE Connectivity
TEL
$62.6B
$6.02M 0.02%
109,276
-32,967
-23% -$1.73M
LOPE icon
625
Grand Canyon Education
LOPE
$3.98B
$6.01M 0.02%
137,950
-58,000
-30% -$2.54M
23 24
25
26 27

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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.