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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
BEAV
701
DELISTED
B/E Aerospace Inc
BEAV
$4.29M 0.02%
80,243
+9,612
+14% +$489K
FFIC
702
DELISTED
Flushing Financial
FFIC
$4.27M 0.02%
231,429
+7,300
+3% +$135K
AGN
703
DELISTED
Allergan plc
AGN
$4.24M 0.02%
29,422
-21,043
-42% -$2.8M
IGM icon
704
iShares Expanded Tech Sector ETF
IGM
$10.8B
$4.22M 0.02%
318,000
– –
PRFT
705
DELISTED
Perficient Inc
PRFT
$4.22M 0.02%
229,800
+12,100
+6% +$191K
CTRA
706
DELISTED
Coterra Energy
CTRA
$4.17M 0.02%
111,766
-195,200
-64% -$7.32M
MOD icon
707
Modine Manufacturing
MOD
$10.4B
$4.16M 0.02%
284,600
-58,500
-17% -$764K
MW
708
DELISTED
THE MENS WAREHOUSE INC
MW
$4.16M 0.02%
122,100
+19,300
+19% +$732K
NUE icon
709
Nucor
NUE
$62.1B
$4.15M 0.02%
84,579
-2
-0% -$94
RHT
710
DELISTED
Red Hat Inc
RHT
$4.15M 0.02%
89,862
-11,326
-11% -$574K
CHTR icon
711
Charter Communications
CHTR
$18.2B
$4.14M 0.02%
30,729
+10,729
+54% +$1.36M
CLR
712
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.13M 0.02%
77,000
-3,000
-4% -$144K
AVT icon
713
Avnet
AVT
$7.92B
$4.12M 0.02%
98,800
-30,300
-23% -$1.17M
FE icon
714
FirstEnergy
FE
$27.5B
$4.08M 0.02%
112,058
+1,950
+2% +$73.2K
STIP icon
715
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.05M 0.02%
40,000
– –
EEFT icon
716
Euronet Worldwide
EEFT
$2.7B
$4.04M 0.02%
101,395
+9,200
+10% +$332K
HTS
717
DELISTED
HATTERAS FINANCIAL CORP
HTS
$4.02M 0.02%
+215,000
New +$4.32M
SR icon
718
Spire
SR
$4.85B
$4.02M 0.02%
89,300
+2,800
+3% +$127K
ASML icon
719
ASML
ASML
$669B
$4.01M 0.02%
40,602
– –
CM icon
720
Canadian Imperial Bank of Commerce
CM
$108B
$3.99M 0.02%
102,076
– –
SBSW icon
721
Sibanye-Stillwater
SBSW
$7.53B
$3.98M 0.02%
811,167
-339,456
-30% -$1.24M
MJN
722
DELISTED
Mead Johnson Nutrition Company
MJN
$3.98M 0.02%
53,622
– –
LVS icon
723
Las Vegas Sands
LVS
$29.6B
$3.96M 0.02%
59,600
+4,000
+7% +$232K
WOOD icon
724
iShares Global Timber & Forestry ETF
WOOD
$274M
$3.95M 0.02%
80,000
– –
PBI icon
725
Pitney Bowes
PBI
$2.39B
$3.95M 0.02%
217,009
+119,190
+122% +$1.96M
27 28
29
30 31

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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.