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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
PNW icon
701
Pinnacle West Capital
PNW
$12.2B
$4.68M 0.02%
88,439
-4,300
-5% -$236K
EQT icon
702
EQT Corp
EQT
$32.3B
$4.66M 0.02%
95,252
– –
PEG icon
703
Public Service Enterprise Group
PEG
$37.7B
$4.65M 0.02%
145,168
+1,800
+1% +$59.6K
DXPE icon
704
DXP Enterprises
DXPE
$2.98B
$4.64M 0.02%
40,286
+12,980
+48% +$1.22M
AWAY
705
DELISTED
HOMEAWAY INC COM
AWAY
$4.63M 0.02%
+113,312
New +$3.86M
CVD
706
DELISTED
COVANCE INC.
CVD
$4.62M 0.02%
52,430
-5,440
-9% -$471K
PFF icon
707
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.6M 0.02%
125,000
– –
SWN
708
DELISTED
Southwestern Energy Company
SWN
$4.6M 0.02%
116,978
-122,800
-51% -$4.61M
OUTR
709
DELISTED
OUTERWALL INC
OUTR
$4.6M 0.02%
68,400
-22,200
-25% -$1.45M
MW
710
DELISTED
THE MENS WAREHOUSE INC
MW
$4.6M 0.02%
90,000
-32,100
-26% -$1.5M
MAR icon
711
Marriott International
MAR
$92.3B
$4.55M 0.02%
92,230
+24,188
+36% +$1.1M
PB icon
712
Prosperity Bancshares
PB
$8.89B
$4.53M 0.02%
71,491
+291
+0.4% +$18.4K
KEY icon
713
KeyCorp
KEY
$24.4B
$4.53M 0.02%
337,508
-69,573
-17% -$881K
WU icon
714
Western Union
WU
$2.21B
$4.52M 0.02%
262,225
-121,340
-32% -$2.13M
NOW icon
715
ServiceNow
NOW
$129B
$4.52M 0.02%
403,500
+87,500
+28% +$925K
CDNS icon
716
Cadence Design Systems
CDNS
$93.4B
$4.51M 0.02%
321,800
-67,900
-17% -$911K
VTR icon
717
Ventas
VTR
$47.9B
$4.51M 0.02%
68,960
-168,598
-71% -$11.7M
SIAL
718
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.48M 0.02%
47,682
+3,056
+7% +$266K
COHR icon
719
Coherent
COHR
$74.2B
$4.48M 0.02%
+254,300
New +$4.34M
AVB icon
720
AvalonBay Communities
AVB
$26.8B
$4.47M 0.02%
37,824
+30
+0.1% +$3.7K
NUE icon
721
Nucor
NUE
$62.1B
$4.46M 0.02%
83,608
-971
-1% -$50.1K
HUM icon
722
Humana
HUM
$46.2B
$4.4M 0.02%
42,635
-34,955
-45% -$3.42M
APO icon
723
Apollo Global Management
APO
$73.4B
$4.39M 0.02%
138,850
– –
TT icon
724
Trane Technologies
TT
$106B
$4.38M 0.02%
71,046
-302,610
-81% -$16.7M
DOC icon
725
Healthpeak Properties
DOC
$14.8B
$4.36M 0.02%
131,888
– –
27 28
29
30 31

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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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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.