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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
ROP icon
776
Roper Technologies
ROP
$39.8B
$3.48M 0.01%
26,220
– –
ULTI
777
DELISTED
Ultimate Software Group Inc
ULTI
$3.48M 0.01%
23,600
-3,400
-13% -$472K
FCS
778
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$3.45M 0.01%
248,400
+119,800
+93% +$1.57M
EMBJ
779
Embraer S.A. ADS
EMBJ
$13B
$3.44M 0.01%
106,000
-8,250
-7% -$287K
DTE icon
780
DTE Energy
DTE
$29.1B
$3.41M 0.01%
60,713
-2,782
-4% -$161K
VSH icon
781
Vishay Intertechnology
VSH
$5.43B
$3.41M 0.01%
264,500
-66,800
-20% -$911K
STAG icon
782
STAG Industrial
STAG
$7.19B
$3.39M 0.01%
168,600
+4,700
+3% +$96K
TIVO
783
DELISTED
TIVO INC
TIVO
$3.37M 0.01%
270,900
+76,800
+40% +$886K
NVDA icon
784
NVIDIA
NVDA
$5.42T
$3.35M 0.01%
8,621,680
+75,480
+0.9% +$28.1K
APEI icon
785
American Public Education
APEI
$940M
$3.35M 0.01%
88,700
+60,900
+219% +$2.4M
BMO icon
786
Bank of Montreal
BMO
$127B
$3.34M 0.01%
50,000
– –
MNRO icon
787
Monro
MNRO
$398M
$3.34M 0.01%
71,750
+1,950
+3% +$89K
FNSR
788
DELISTED
Finisar Corp
FNSR
$3.33M 0.01%
147,170
-523,330
-78% -$10.8M
AGNC icon
789
AGNC Investment
AGNC
$12.9B
$3.31M 0.01%
146,800
+129,000
+725% +$2.9M
TGNA
790
DELISTED
TEGNA Inc
TGNA
$3.31M 0.01%
236,319
+32,945
+16% +$441K
FWRD icon
791
Forward Air
FWRD
$654M
$3.28M 0.01%
81,400
+2,700
+3% +$103K
NOW icon
792
ServiceNow
NOW
$129B
$3.28M 0.01%
+316,000
New +$2.91M
SCG
793
DELISTED
Scana
SCG
$3.28M 0.01%
71,317
+1,546
+2% +$76.2K
DIOD icon
794
Diodes
DIOD
$4.84B
$3.28M 0.01%
133,800
+69,400
+108% +$1.8M
PANW icon
795
Palo Alto Networks
PANW
$297B
$3.26M 0.01%
+427,470
New +$3.37M
SLAB icon
796
Silicon Laboratories
SLAB
$7.23B
$3.21M 0.01%
75,200
+7,000
+10% +$289K
SGI
797
Somnigroup International
SGI
$13.7B
$3.21M 0.01%
292,280
– –
PRO
798
DELISTED
PROS Holdings
PRO
$3.21M 0.01%
93,848
+4,648
+5% +$150K
EMN icon
799
Eastman Chemical
EMN
$8.42B
$3.18M 0.01%
40,879
-100
-0.2% -$7.7K
KFY icon
800
Korn Ferry
KFY
$4.28B
$3.18M 0.01%
148,568
-323,632
-69% -$6.4M
30 31
32
33 34

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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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FFM
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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.