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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
CHK
751
DELISTED
Chesapeake Energy Corporation
CHK
$4.08M 0.02%
795
+31
+4% +$157K
BWLD
752
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.08M 0.02%
27,700
-7,200
-21% -$990K
MNRO icon
753
Monro
MNRO
$398M
$4.04M 0.02%
71,750
– –
STIP icon
754
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.04M 0.02%
40,000
– –
BUSE icon
755
First Busey Corp
BUSE
$2.56B
$4.04M 0.02%
232,102
+8,633
+4% +$143K
CF icon
756
CF Industries
CF
$17.3B
$4.02M 0.02%
86,210
-7,000
-8% -$306K
FLEX icon
757
Flex
FLEX
$44.8B
$4M 0.02%
682,942
+433,585
+174% +$2.63M
EQNR icon
758
Equinor
EQNR
$92.4B
$3.98M 0.02%
+164,900
New +$3.81M
MCO icon
759
Moody's
MCO
$82.7B
$3.95M 0.02%
50,284
-5,568
-10% -$408K
PGR icon
760
Progressive
PGR
$125B
$3.92M 0.02%
143,890
-21,311
-13% -$575K
L icon
761
Loews
L
$23.6B
$3.92M 0.02%
81,168
– –
RF icon
762
Regions Financial
RF
$26.8B
$3.88M 0.02%
392,696
-6,371
-2% -$61.4K
VIV icon
763
Telefônica Brasil
VIV
$19.2B
$3.87M 0.02%
201,420
+33,840
+20% +$687K
QCOR
764
DELISTED
QUESTCOR PHARMA INC
QCOR
$3.82M 0.02%
70,080
+24,000
+52% +$1.42M
ASML icon
765
ASML
ASML
$669B
$3.8M 0.02%
40,602
– –
CAG icon
766
Conagra Brands
CAG
$7.23B
$3.78M 0.02%
144,294
-66,306
-31% -$1.66M
CLB icon
767
Core Laboratories
CLB
$521M
$3.78M 0.02%
+19,800
New +$3.68M
HRI icon
768
Herc Holdings
HRI
$5.61B
$3.76M 0.01%
43,750
-55,528
-56% -$3.97M
XRX icon
769
Xerox
XRX
$425M
$3.73M 0.01%
116,394
-99,179
-46% -$2.85M
SRCL
770
DELISTED
Stericycle Inc
SRCL
$3.72M 0.01%
32,012
+254
+0.8% +$29.6K
LUV icon
771
Southwest Airlines
LUV
$23B
$3.71M 0.01%
197,046
+9,771
+5% +$170K
LFUS icon
772
Littelfuse
LFUS
$11.6B
$3.71M 0.01%
39,900
– –
NUS icon
773
Nu Skin
NUS
$267M
$3.69M 0.01%
26,690
-10,510
-28% -$1.24M
FE icon
774
FirstEnergy
FE
$27.5B
$3.68M 0.01%
111,613
-445
-0.4% -$15.7K
LNCO
775
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$3.67M 0.01%
+119,280
New +$3.65M
29 30
31
32 33

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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.