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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
TEX icon
626
Terex
TEX
$7.74B
$5.26M 0.02%
156,700
-1,200
-0.8% -$36.4K
CDNS icon
627
Cadence Design Systems
CDNS
$93.4B
$5.26M 0.02%
389,700
-24,000
-6% -$344K
FAST icon
628
Fastenal
FAST
$59.5B
$5.24M 0.02%
417,452
+8,660
+2% +$103K
EWZ icon
629
iShares MSCI Brazil ETF
EWZ
$8.95B
$5.22M 0.02%
109,000
-20,000
-16% -$889K
EHC icon
630
Encompass Health
EHC
$12.4B
$5.22M 0.02%
190,184
+6,285
+3% +$161K
EAT icon
631
Brinker International
EAT
$9.66B
$5.22M 0.02%
128,700
– –
MHFI
632
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.19M 0.02%
79,177
+3,261
+4% +$198K
SRE icon
633
Sempra
SRE
$54.8B
$5.18M 0.02%
121,122
+1,730
+1% +$73.5K
WST icon
634
West Pharmaceutical
WST
$24.9B
$5.17M 0.02%
125,600
+11,600
+10% +$443K
LEA icon
635
Lear
LEA
$8.18B
$5.16M 0.02%
72,106
+3,359
+5% +$231K
PTP
636
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$5.16M 0.02%
86,400
+2,700
+3% +$158K
MDY icon
637
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5.14M 0.02%
22,710
+8,194
+56% +$1.82M
PCG icon
638
PG&E
PCG
$38.5B
$5.14M 0.02%
125,527
+8,887
+8% +$386K
MWE
639
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$5.12M 0.02%
70,900
+2,400
+4% +$164K
BXP icon
640
Boston Properties
BXP
$11.1B
$5.11M 0.02%
47,821
+451
+1% +$47.7K
LRCX icon
641
Lam Research
LRCX
$390B
$5.11M 0.02%
997,560
– –
UPL
642
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$5.08M 0.02%
246,960
+186,960
+312% +$3.94M
VFC icon
643
VF Corp
VFC
$5.89B
$5.08M 0.02%
108,396
+8,177
+8% +$377K
PNW icon
644
Pinnacle West Capital
PNW
$12.2B
$5.08M 0.02%
92,739
-10,000
-10% -$561K
TROW icon
645
T. Rowe Price
TROW
$24.3B
$5.05M 0.02%
70,260
-5,585
-7% -$413K
FOSL icon
646
Fossil Group
FOSL
$318M
$5.04M 0.02%
43,404
-6,817
-14% -$779K
IRBT
647
DELISTED
iRobot
IRBT
$5.03M 0.02%
133,520
-40,980
-23% -$1.47M
COHR
648
DELISTED
Coherent Inc
COHR
$5.01M 0.02%
81,600
+2,500
+3% +$147K
CVD
649
DELISTED
COVANCE INC.
CVD
$5M 0.02%
57,870
+820
+1% +$67.5K
AOL
650
DELISTED
AOL INC COMMON STOCK
AOL
$5M 0.02%
144,500
+25,497
+21% +$908K
24 25
26
27 28

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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.