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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
ISRG icon
651
Intuitive Surgical
ISRG
$134B
$5.46M 0.02%
128,025
-4,887
-4% -$206K
HLT icon
652
Hilton Worldwide
HLT
$71.5B
$5.43M 0.02%
+81,300
New +$5.32M
CRVL icon
653
CorVel
CRVL
$3.19B
$5.42M 0.02%
348,144
-120,900
-26% -$1.71M
PLXS icon
654
Plexus
PLXS
$7.23B
$5.42M 0.02%
125,100
– –
SRE icon
655
Sempra
SRE
$54.8B
$5.41M 0.02%
120,518
-604
-0.5% -$26.8K
PANW icon
656
Palo Alto Networks
PANW
$297B
$5.4M 0.02%
563,670
+136,200
+32% +$1.08M
PRFT
657
DELISTED
Perficient Inc
PRFT
$5.38M 0.02%
229,800
– –
EQR icon
658
Equity Residential
EQR
$25.1B
$5.36M 0.02%
103,317
+95
+0.1% +$5K
UPL
659
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$5.35M 0.02%
246,960
– –
CLR
660
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.33M 0.02%
94,800
+17,800
+23% +$995K
DRH icon
661
Diamondrock Hospitality Co
DRH
$2.56B
$5.26M 0.02%
455,094
+19,200
+4% +$218K
BRCD
662
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.24M 0.02%
590,742
+22,077
+4% +$184K
AMSF icon
663
AMERISAFE
AMSF
$540M
$5.22M 0.02%
123,600
-3,200
-3% -$128K
UI icon
664
Ubiquiti
UI
$34.3B
$5.22M 0.02%
113,500
-26,100
-19% -$1.04M
CRH icon
665
CRH
CRH
$66.8B
$5.2M 0.02%
203,400
– –
G icon
666
Genpact
G
$5.76B
$5.15M 0.02%
280,590
-13,560
-5% -$253K
SLXP
667
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$5.09M 0.02%
56,620
– –
NLY icon
668
Annaly Capital Management
NLY
$17.4B
$5.09M 0.02%
127,550
+7,875
+7% +$342K
DCH
669
Dauch Corp
DCH
$1.51B
$5.09M 0.02%
248,700
– –
EHC icon
670
Encompass Health
EHC
$12.4B
$5.06M 0.02%
190,813
+629
+0.3% +$17.5K
WY icon
671
Weyerhaeuser
WY
$18.4B
$5.06M 0.02%
160,178
-5,626
-3% -$168K
PCG icon
672
PG&E
PCG
$38.5B
$5.06M 0.02%
125,527
– –
GWW icon
673
W.W. Grainger
GWW
$60.2B
$5.05M 0.02%
19,792
-25,800
-57% -$6.71M
OSK icon
674
Oshkosh
OSK
$9.59B
$5.05M 0.02%
100,300
-48,400
-33% -$2.41M
RHT
675
DELISTED
Red Hat Inc
RHT
$5.04M 0.02%
89,862
– –
25 26
27
28 29

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SPC
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MP
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NHAS
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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.