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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
UHS icon
676
Universal Health Services
UHS
$10.5B
$5.02M 0.02%
61,800
+26,300
+74% +$2.1M
FFIC
677
DELISTED
Flushing Financial
FFIC
$5M 0.02%
241,629
+10,200
+4% +$205K
ATW
678
DELISTED
Atwood Oceanics
ATW
$4.98M 0.02%
93,305
+26,060
+39% +$1.41M
GEF icon
679
Greif
GEF
$5.04B
$4.97M 0.02%
94,850
+4,000
+4% +$210K
FAST icon
680
Fastenal
FAST
$59.5B
$4.96M 0.02%
417,892
+440
+0.1% +$5.29K
TEX icon
681
Terex
TEX
$7.74B
$4.96M 0.02%
118,100
-38,600
-25% -$1.4M
MTSC
682
DELISTED
MTS Systems Corp
MTSC
$4.93M 0.02%
69,200
+2,100
+3% +$139K
MOS icon
683
The Mosaic Company
MOS
$7.33B
$4.92M 0.02%
104,136
+2,580
+3% +$120K
EDR
684
DELISTED
Education Realty Trust Inc
EDR
$4.91M 0.02%
185,433
+47,200
+34% +$1.26M
HTS
685
DELISTED
HATTERAS FINANCIAL CORP
HTS
$4.9M 0.02%
300,000
+85,000
+40% +$1.48M
TREX icon
686
Trex
TREX
$5.01B
$4.9M 0.02%
492,800
– –
SPLS
687
DELISTED
Staples Inc
SPLS
$4.89M 0.02%
307,562
-717,214
-70% -$11.2M
AVY icon
688
Avery Dennison
AVY
$13.4B
$4.88M 0.02%
97,334
+41,931
+76% +$1.97M
POST icon
689
Post Holdings
POST
$3.57B
$4.88M 0.02%
151,425
+6,418
+4% +$189K
MJN
690
DELISTED
Mead Johnson Nutrition Company
MJN
$4.83M 0.02%
57,622
+4,000
+7% +$326K
JAH
691
DELISTED
JARDEN CORPORATION
JAH
$4.82M 0.02%
117,803
+128
+0.1% +$4.65K
EPHE icon
692
iShares MSCI Philippines ETF
EPHE
$148M
$4.8M 0.02%
151,970
-109,298
-42% -$3.65M
BXP icon
693
Boston Properties
BXP
$11.1B
$4.8M 0.02%
47,821
– –
CPRI icon
694
Capri Holdings
CPRI
$1.74B
$4.79M 0.02%
59,043
-17,642
-23% -$1.39M
WTW icon
695
Willis Towers Watson
WTW
$32B
$4.78M 0.02%
40,279
-10,759
-21% -$1.27M
HST icon
696
Host Hotels & Resorts
HST
$16B
$4.78M 0.02%
245,660
+2,724
+1% +$50.3K
EIX icon
697
Edison International
EIX
$26.4B
$4.76M 0.02%
102,755
+1,500
+1% +$70.9K
INN
698
Summit Hotel Properties
INN
$700M
$4.75M 0.02%
527,200
+22,000
+4% +$198K
EEFT icon
699
Euronet Worldwide
EEFT
$2.7B
$4.71M 0.02%
98,395
-3,000
-3% -$135K
HURN icon
700
Huron Consulting
HURN
$2.42B
$4.69M 0.02%
74,820
-7,300
-9% -$427K
26 27
28
29 30

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SPC
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MP
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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.