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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
SSI
651
DELISTED
Stage Stores Inc
SSI
$5M 0.02%
260,150
-23,900
-8% -$526K
QLIK
652
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$5M 0.02%
145,880
-17,860
-11% -$586K
AVG
653
DELISTED
AVG Technologies N.V.
AVG
$4.99M 0.02%
+208,300
New +$4.64M
CAG icon
654
Conagra Brands
CAG
$7.23B
$4.97M 0.02%
210,600
+35,028
+20% +$945K
PFG icon
655
Principal Financial Group
PFG
$24.3B
$4.96M 0.02%
115,897
+16,600
+17% +$692K
NYX
656
DELISTED
NYSE EURONEXT INC
NYX
$4.93M 0.02%
117,514
+54,328
+86% +$2.28M
VTOL icon
657
Bristow Group
VTOL
$1.36B
$4.92M 0.02%
90,580
+2,850
+3% +$147K
DOC icon
658
Healthpeak Properties
DOC
$14.8B
$4.92M 0.02%
131,888
-4,900
-4% -$191K
CRH icon
659
CRH
CRH
$66.8B
$4.92M 0.02%
203,400
+34,600
+20% +$762K
VRNT
660
DELISTED
Verint Systems
VRNT
$4.91M 0.02%
260,294
+3,337
+1% +$61.1K
DCH
661
Dauch Corp
DCH
$1.51B
$4.9M 0.02%
248,700
+8,200
+3% +$162K
UNS
662
DELISTED
UNS ENERGY CORP COM
UNS
$4.86M 0.02%
104,200
+3,300
+3% +$158K
CYN
663
DELISTED
CITY NATIONAL CORPORATION
CYN
$4.84M 0.02%
72,600
+7,600
+12% +$514K
CLGX
664
DELISTED
Corelogic, Inc.
CLGX
$4.83M 0.02%
178,700
-9,900
-5% -$266K
JAZZ icon
665
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.81M 0.02%
+52,320
New +$4.22M
AVB icon
666
AvalonBay Communities
AVB
$26.8B
$4.8M 0.02%
37,794
– –
SNTS
667
DELISTED
SANTARUS INC
SNTS
$4.8M 0.02%
212,711
+14,550
+7% +$346K
UTIW
668
DELISTED
UTI WORLDWIDE INC
UTIW
$4.76M 0.02%
315,300
+10,000
+3% +$162K
PFF icon
669
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.75M 0.02%
125,000
– –
WY icon
670
Weyerhaeuser
WY
$18.4B
$4.75M 0.02%
165,804
-8,938
-5% -$253K
HOLX
671
DELISTED
Hologic
HOLX
$4.73M 0.02%
229,227
+7,074
+3% +$151K
PEG icon
672
Public Service Enterprise Group
PEG
$37.7B
$4.72M 0.02%
143,368
+3,400
+2% +$113K
UI icon
673
Ubiquiti
UI
$34.3B
$4.69M 0.02%
139,600
– –
ETFC
674
DELISTED
E*Trade Financial Corporation
ETFC
$4.68M 0.02%
283,929
-46,735
-14% -$697K
EIX icon
675
Edison International
EIX
$26.4B
$4.66M 0.02%
101,255
-200
-0.2% -$9.46K
25 26
27
28 29

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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.