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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
ARRS
726
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.94M 0.02%
+230,810
New +$3.67M
CF icon
727
CF Industries
CF
$17.3B
$3.93M 0.02%
93,210
-115,035
-55% -$4.41M
MCO icon
728
Moody's
MCO
$82.7B
$3.93M 0.02%
55,852
– –
APO icon
729
Apollo Global Management
APO
$73.4B
$3.92M 0.02%
+138,850
New +$3.73M
VEGI icon
730
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$3.91M 0.02%
150,000
+50,000
+50% +$1.29M
VNO icon
731
Vornado Realty Trust
VNO
$7.38B
$3.89M 0.02%
63,296
-4,619
-7% -$286K
BWLD
732
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.88M 0.02%
34,900
-1,500
-4% -$157K
LLTC
733
DELISTED
Linear Technology Corp
LLTC
$3.88M 0.02%
97,882
+12,635
+15% +$499K
NI icon
734
NiSource
NI
$20.4B
$3.88M 0.02%
319,593
+107,551
+51% +$1.27M
ANF icon
735
Abercrombie & Fitch
ANF
$5B
$3.88M 0.02%
109,653
+67,255
+159% +$2.97M
WGL
736
DELISTED
Wgl Holdings
WGL
$3.86M 0.02%
90,400
+2,800
+3% +$122K
MTB icon
737
M&T Bank
MTB
$36.2B
$3.83M 0.02%
34,267
+1,765
+5% +$204K
CTCT
738
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$3.83M 0.02%
161,900
+9,800
+6% +$186K
POST icon
739
Post Holdings
POST
$3.57B
$3.83M 0.02%
145,007
+4,584
+3% +$134K
GPN icon
740
Global Payments
GPN
$22.8B
$3.83M 0.02%
149,816
-19,800
-12% -$479K
E icon
741
ENI
E
$77.5B
$3.82M 0.02%
83,079
+29,779
+56% +$1.34M
SIAL
742
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.81M 0.02%
44,626
+490
+1% +$41.2K
RAX
743
DELISTED
Rackspace Hosting Inc
RAX
$3.8M 0.02%
72,000
– –
JAH
744
DELISTED
JARDEN CORPORATION
JAH
$3.8M 0.02%
117,675
-10,950
-9% -$338K
L icon
745
Loews
L
$23.6B
$3.79M 0.02%
81,168
– –
NWL icon
746
Newell Brands
NWL
$2.56B
$3.79M 0.02%
137,961
+78
+0.1% +$2.08K
TNC icon
747
Tennant Co
TNC
$1.26B
$3.79M 0.02%
61,119
+319
+0.5% +$17.3K
SLXP
748
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$3.79M 0.02%
56,620
+49,220
+665% +$3.39M
IVZ icon
749
Invesco
IVZ
$13.9B
$3.78M 0.02%
118,610
-18,300
-13% -$584K
EDR
750
DELISTED
Education Realty Trust Inc
EDR
$3.77M 0.02%
+138,233
New +$3.92M
28 29
30
31 32

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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.