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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.01T
$102M 0.41%
603,910
-3,495
-0.6% -$567K
AMGN icon
52
Amgen
AMGN
$222B
$100M 0.4%
876,809
-92,183
-10% -$10.5M
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.6B
$98.3M 0.39%
1,229,691
-17,544
-1% -$1.41M
HON icon
54
Honeywell
HON
$78B
$97M 0.39%
1,181,602
+193,134
+20% +$15.1M
CMCSA icon
55
Comcast
CMCSA
$90B
$96.2M 0.38%
3,704,346
-212,962
-5% -$5.13M
PNC icon
56
PNC Financial Services
PNC
$101B
$92.8M 0.37%
1,196,244
+272,835
+30% +$20.5M
CNI icon
57
Canadian National Railway
CNI
$76.6B
$92.5M 0.37%
1,622,976
+14,040
+0.9% +$772K
NVS icon
58
Novartis
NVS
$297B
$91.7M 0.36%
1,273,261
+110,938
+10% +$7.71M
BA icon
59
Boeing
BA
$185B
$91M 0.36%
666,977
-252,975
-27% -$32.9M
EWH icon
60
iShares MSCI Hong Kong ETF
EWH
$1.22B
$89.7M 0.36%
4,353,150
+500,000
+13% +$10.2M
MET icon
61
MetLife
MET
$62.1B
$89.3M 0.36%
1,857,553
+34,149
+2% +$1.53M
TXN icon
62
Texas Instruments
TXN
$261B
$89M 0.35%
2,026,531
-365,123
-15% -$15.3M
RTN
63
DELISTED
Raytheon Company
RTN
$88.3M 0.35%
973,864
+84,503
+10% +$7.05M
SLB icon
64
SLB Ltd
SLB
$75B
$88M 0.35%
976,508
+82,084
+9% +$7.41M
VOD icon
65
Vodafone
VOD
$37.4B
$88M 0.35%
2,195,558
+165,524
+8% +$6.23M
NXPI icon
66
NXP Semiconductors
NXPI
$60.4B
$86.8M 0.35%
1,890,182
+164,982
+10% +$6.79M
MO icon
67
Altria Group
MO
$114B
$85.4M 0.34%
2,224,795
+525,066
+31% +$19.4M
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$83.3M 0.33%
896,677
+115,332
+15% +$10.7M
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$81.5M 0.32%
1,224,560
+351,150
+40% +$22M
BKNG icon
70
Booking.com
BKNG
$161B
$79.5M 0.32%
1,709,125
+1,575
+0.1% +$70.1K
VZ icon
71
Verizon
VZ
$196B
$78.4M 0.31%
1,595,358
+197,867
+14% +$9.73M
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$78M 0.31%
1,538,384
+39,384
+3% +$1.96M
CELG
73
DELISTED
Celgene Corp
CELG
$76.5M 0.3%
905,950
+72,614
+9% +$5.75M
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$76.4M 0.3%
1,448,042
-88,000
-6% -$4.64M
MMM icon
75
3M
MMM
$94.3B
$74.6M 0.3%
636,280
+74,594
+13% +$7.95M
1 2
3
4 5

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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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IC
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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.