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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
NE
626
DELISTED
Noble Corporation
NE
$5.97M 0.02%
182,270
-13,156
-7% -$437K
ZLTQ
627
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$5.96M 0.02%
315,179
+163,409
+108% +$2.34M
VRNT
628
DELISTED
Verint Systems
VRNT
$5.94M 0.02%
271,679
+11,385
+4% +$222K
CLGX
629
DELISTED
Corelogic, Inc.
CLGX
$5.92M 0.02%
166,600
-12,100
-7% -$394K
KOP icon
630
Koppers
KOP
$969M
$5.84M 0.02%
127,600
+2,700
+2% +$122K
VTOL icon
631
Bristow Group
VTOL
$1.36B
$5.84M 0.02%
94,580
+4,000
+4% +$248K
CYN
632
DELISTED
CITY NATIONAL CORPORATION
CYN
$5.82M 0.02%
73,500
+900
+1% +$66.4K
UTIW
633
DELISTED
UTI WORLDWIDE INC
UTIW
$5.78M 0.02%
329,100
+13,800
+4% +$217K
LLL
634
DELISTED
L3 Technologies, Inc.
LLL
$5.78M 0.02%
54,058
-20,890
-28% -$2.09M
CIB icon
635
Grupo Cibest SA
CIB
$21.1B
$5.75M 0.02%
117,400
-41,800
-26% -$2.22M
SXT icon
636
Sensient Technologies
SXT
$5.53B
$5.75M 0.02%
118,500
+5,000
+4% +$249K
OA
637
DELISTED
Orbital ATK, Inc.
OA
$5.74M 0.02%
47,200
-300
-0.6% -$33.9K
EMBJ
638
Embraer S.A. ADS
EMBJ
$13B
$5.72M 0.02%
177,920
+71,920
+68% +$2.28M
TIMB icon
639
TIM SA
TIMB
$8.8B
$5.72M 0.02%
218,080
-155,498
-42% -$3.93M
ATVI
640
DELISTED
Activision Blizzard
ATVI
$5.61M 0.02%
314,776
-248,162
-44% -$4.27M
PLD icon
641
Prologis
PLD
$133B
$5.6M 0.02%
151,562
+580
+0.4% +$22.3K
ETFC
642
DELISTED
E*Trade Financial Corporation
ETFC
$5.56M 0.02%
283,134
-795
-0.3% -$14.1K
HWC icon
643
Hancock Whitney
HWC
$6.24B
$5.54M 0.02%
151,000
+6,300
+4% +$212K
PTP
644
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$5.53M 0.02%
90,300
+3,900
+5% +$239K
CCG
645
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$5.52M 0.02%
586,851
+24,800
+4% +$243K
ULTA icon
646
Ulta Beauty
ULTA
$24.3B
$5.5M 0.02%
57,000
-27,600
-33% -$3.24M
STI
647
DELISTED
SunTrust Banks, Inc.
STI
$5.5M 0.02%
149,284
-26,242
-15% -$915K
WEB
648
DELISTED
Web.com Group, Inc.
WEB
$5.49M 0.02%
172,586
+7,800
+5% +$227K
HOLX
649
DELISTED
Hologic
HOLX
$5.48M 0.02%
245,271
+16,044
+7% +$354K
MMS icon
650
Maximus
MMS
$3.1B
$5.47M 0.02%
124,324
+5,200
+4% +$240K
24 25
26
27 28

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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 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.