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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
BLOX
776
DELISTED
Infoblox Inc
BLOX
$3.67M 0.01%
111,200
+1,500
+1% +$58.7K
LPSN icon
777
LivePerson
LPSN
$32.3M
$3.65M 0.01%
16,415
+8,806
+116% +$1.46M
MOD icon
778
Modine Manufacturing
MOD
$10.4B
$3.65M 0.01%
284,600
– –
SSYS icon
779
Stratasys
SSYS
$774M
$3.65M 0.01%
27,062
+2,200
+9% +$254K
HII icon
780
Huntington Ingalls Industries
HII
$12.8B
$3.64M 0.01%
40,400
+600
+2% +$46.4K
ROP icon
781
Roper Technologies
ROP
$39.8B
$3.64M 0.01%
26,220
– –
PRO
782
DELISTED
PROS Holdings
PRO
$3.63M 0.01%
91,000
-2,848
-3% -$102K
TRIP icon
783
TripAdvisor
TRIP
$1.26B
$3.62M 0.01%
43,752
+14,053
+47% +$1.15M
TYPE
784
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.61M 0.01%
113,270
-10,100
-8% -$295K
PFG icon
785
Principal Financial Group
PFG
$24.3B
$3.6M 0.01%
72,997
-42,900
-37% -$2.04M
FWRD icon
786
Forward Air
FWRD
$654M
$3.57M 0.01%
81,400
– –
NTRS icon
787
Northern Trust
NTRS
$33.9B
$3.54M 0.01%
57,279
-70
-0.1% -$4.01K
LIFE
788
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$3.54M 0.01%
46,696
-14,600
-24% -$1.1M
SMCI icon
789
Super Micro Computer
SMCI
$20.1B
$3.53M 0.01%
2,059,000
+66,000
+3% +$99.7K
FNSR
790
DELISTED
Finisar Corp
FNSR
$3.53M 0.01%
147,430
+260
+0.2% +$5.93K
FLR icon
791
Fluor
FLR
$7.96B
$3.5M 0.01%
43,537
– –
WBK
792
DELISTED
Westpac Banking Corporation
WBK
$3.49M 0.01%
120,000
– –
CTCT
793
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$3.45M 0.01%
111,044
-50,856
-31% -$1.34M
NVDA icon
794
NVIDIA
NVDA
$5.42T
$3.45M 0.01%
8,608,600
-13,080
-0.2% -$5.07K
STAG icon
795
STAG Industrial
STAG
$7.19B
$3.44M 0.01%
168,600
– –
BBY icon
796
Best Buy
BBY
$17.3B
$3.43M 0.01%
86,071
-172,137
-67% -$7.06M
MKTG
797
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$3.39M 0.01%
123,750
+12,700
+11% +$232K
DTE icon
798
DTE Energy
DTE
$29.1B
$3.39M 0.01%
60,008
-705
-1% -$40.4K
PLOW icon
799
Douglas Dynamics
PLOW
$1.02B
$3.37M 0.01%
200,607
+83,957
+72% +$1.31M
AME icon
800
Ametek
AME
$58.2B
$3.35M 0.01%
63,702
+470
+0.7% +$22.7K
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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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.