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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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$97M 0.41%
1,930,583
+164,818
+9% +$6.13M
ETN icon
52
Eaton
ETN
$174B
$97M 0.41%
1,408,791
+104,373
+8% +$7.01M
TXN icon
53
Texas Instruments
TXN
$261B
$96.3M 0.41%
2,391,654
+141,250
+6% +$5.49M
IBM icon
54
IBM
IBM
$224B
$94.3M 0.4%
532,646
-61,770
-10% -$11.2M
IWM icon
55
iShares Russell 2000 ETF
IWM
$83B
$94.2M 0.4%
883,739
-2
-0% -$207
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.01T
$93.5M 0.4%
607,405
-1,596
-0.3% -$245K
DIS icon
57
Walt Disney
DIS
$181B
$91.1M 0.39%
1,411,868
+80,537
+6% +$5.16M
GLD icon
58
SPDR Gold Trust
GLD
$141B
$90.3M 0.39%
704,230
+34,940
+5% +$4.49M
LOW icon
59
Lowe's Companies
LOW
$125B
$88.9M 0.38%
1,867,179
-224,572
-11% -$10.2M
CMCSA icon
60
Comcast
CMCSA
$90B
$88.4M 0.38%
3,917,308
+27,574
+0.7% +$600K
AIG icon
61
American International
AIG
$41.3B
$87M 0.37%
1,788,869
-30,488
-2% -$1.45M
UNH icon
62
UnitedHealth
UNH
$370B
$85.2M 0.36%
1,189,711
-130,654
-10% -$9.35M
BAC icon
63
Bank of America
BAC
$442B
$82.9M 0.35%
6,008,115
+104,689
+2% +$1.49M
DHR icon
64
Danaher
DHR
$144B
$82.1M 0.35%
1,762,016
-198,900
-10% -$9.02M
APTV icon
65
Aptiv
APTV
$10.3B
$81.9M 0.35%
1,401,497
+94,238
+7% +$5.24M
CNI icon
66
Canadian National Railway
CNI
$76.6B
$81.5M 0.35%
1,608,936
+15,620
+1% +$771K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$80.9M 0.35%
1,536,042
– –
GG
68
DELISTED
Goldcorp Inc
GG
$80.8M 0.35%
3,107,300
+108,000
+4% +$2.98M
NVS icon
69
Novartis
NVS
$297B
$79.9M 0.34%
1,162,323
+112,677
+11% +$7.45M
SLB icon
70
SLB Ltd
SLB
$75B
$79M 0.34%
894,424
+46,503
+5% +$3.82M
BLK icon
71
Blackrock
BLK
$176B
$78.2M 0.33%
289,143
+14,205
+5% +$3.86M
EWH icon
72
iShares MSCI Hong Kong ETF
EWH
$1.22B
$77.2M 0.33%
3,853,150
+2,370,798
+160% +$45.7M
MON
73
DELISTED
Monsanto Co
MON
$77.1M 0.33%
739,121
-41,134
-5% -$4.13M
MET icon
74
MetLife
MET
$62.1B
$76.3M 0.33%
1,823,404
+32,667
+2% +$1.41M
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$75.1M 0.32%
1,395,943
-129,592
-8% -$6.51M
1 2
3
4 5

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SPC
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MP
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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.