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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
APEI icon
726
American Public Education
APEI
$940M
$4.36M 0.02%
100,200
+11,500
+13% +$475K
TNC icon
727
Tennant Co
TNC
$1.26B
$4.36M 0.02%
64,219
+3,100
+5% +$198K
CTRA
728
DELISTED
Coterra Energy
CTRA
$4.33M 0.02%
111,766
– –
SPSC icon
729
SPS Commerce
SPSC
$2.64B
$4.29M 0.02%
131,528
-3,694
-3% -$126K
CHTR icon
730
Charter Communications
CHTR
$18.2B
$4.29M 0.02%
31,385
+656
+2% +$87K
HIG icon
731
Hartford Financial Services
HIG
$39.3B
$4.29M 0.02%
118,426
-92,244
-44% -$3.18M
DECK icon
732
Deckers Outdoor
DECK
$13.3B
$4.28M 0.02%
+304,200
New +$3.75M
COR icon
733
Cencora
COR
$61.2B
$4.28M 0.02%
60,833
-50,482
-45% -$3.39M
ED icon
734
Consolidated Edison
ED
$39.9B
$4.28M 0.02%
77,363
-6,400
-8% -$360K
CM icon
735
Canadian Imperial Bank of Commerce
CM
$108B
$4.27M 0.02%
102,076
– –
CX icon
736
Cemex
CX
$16.3B
$4.26M 0.02%
421,518
+96,502
+30% +$906K
IVZ icon
737
Invesco
IVZ
$13.9B
$4.26M 0.02%
117,099
-1,511
-1% -$51.3K
SR icon
738
Spire
SR
$4.85B
$4.24M 0.02%
93,200
+3,900
+4% +$180K
WOOD icon
739
iShares Global Timber & Forestry ETF
WOOD
$274M
$4.23M 0.02%
80,000
– –
KMT icon
740
Kennametal
KMT
$2.52B
$4.21M 0.02%
80,829
– –
EFX icon
741
Equifax
EFX
$21.4B
$4.2M 0.02%
60,828
-169,087
-74% -$11M
GPN icon
742
Global Payments
GPN
$22.8B
$4.19M 0.02%
128,966
-20,850
-14% -$632K
TPR icon
743
Tapestry
TPR
$32.8B
$4.18M 0.02%
74,441
-251,371
-77% -$13.6M
LSCC icon
744
Lattice Semiconductor
LSCC
$18.5B
$4.16M 0.02%
754,935
-567,065
-43% -$2.93M
K
745
DELISTED
Kellanova
K
$4.16M 0.02%
72,454
-39,778
-35% -$2.29M
JCP
746
DELISTED
J.C. Penney Company, Inc.
JCP
$4.14M 0.02%
452,060
+301,232
+200% +$2.51M
MSI icon
747
Motorola Solutions
MSI
$77.4B
$4.13M 0.02%
61,245
-1,944
-3% -$124K
VEGI icon
748
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$4.12M 0.02%
150,000
– –
VNO icon
749
Vornado Realty Trust
VNO
$7.38B
$4.11M 0.02%
63,296
– –
E icon
750
ENI
E
$77.5B
$4.09M 0.02%
84,279
+1,200
+1% +$57.4K
28 29
30
31 32

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SPC
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MP
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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.