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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
AES icon
801
AES
AES
$10.5B
$3.17M 0.01%
238,903
+19,540
+9% +$251K
RKUS
802
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$3.17M 0.01%
188,250
+121,900
+184% +$1.78M
AVP
803
DELISTED
Avon Products, Inc.
AVP
$3.17M 0.01%
153,709
-10,471
-6% -$224K
BKE icon
804
Buckle
BKE
$2.37B
$3.16M 0.01%
59,926
-69,508
-54% -$3.67M
GES
805
DELISTED
Guess Inc
GES
$3.14M 0.01%
105,216
+64,476
+158% +$2.02M
KSU
806
DELISTED
Kansas City Southern
KSU
$3.14M 0.01%
28,684
+280
+1% +$30.8K
GDX icon
807
VanEck Gold Miners ETF
GDX
$27.4B
$3.13M 0.01%
125,106
+25,023
+25% +$665K
LFUS icon
808
Littelfuse
LFUS
$11.6B
$3.12M 0.01%
39,900
+1,300
+3% +$103K
NTRS icon
809
Northern Trust
NTRS
$33.9B
$3.12M 0.01%
57,349
– –
CX icon
810
Cemex
CX
$16.3B
$3.11M 0.01%
325,016
– –
BTI icon
811
British American Tobacco
BTI
$128B
$3.09M 0.01%
58,800
-16
-0% -$846
FLR icon
812
Fluor
FLR
$7.96B
$3.09M 0.01%
43,537
+715
+2% +$46.4K
MATV icon
813
Mativ Holdings
MATV
$711M
$3.08M 0.01%
50,800
-500
-1% -$28.2K
GME icon
814
GameStop
GME
$8.6B
$3.06M 0.01%
246,948
-7,324
-3% -$87.5K
BRY
815
DELISTED
BERRY PETROLEUM CO CL A
BRY
$3.06M 0.01%
71,000
+16,700
+31% +$696K
PRGO icon
816
Perrigo
PRGO
$1.78B
$3.06M 0.01%
24,811
-1,079
-4% -$135K
TREX icon
817
Trex
TREX
$5.01B
$3.05M 0.01%
492,800
+16,000
+3% +$93.1K
CYH icon
818
Community Health Systems
CYH
$423M
$3.04M 0.01%
88,693
+10,043
+13% +$356K
RBC icon
819
RBC Bearings
RBC
$18B
$3M 0.01%
45,514
+1,350
+3% +$79.2K
KAMN
820
DELISTED
Kaman Corp
KAMN
$2.96M 0.01%
78,113
+2,550
+3% +$94.7K
MENT
821
DELISTED
Mentor Graphics Corp
MENT
$2.95M 0.01%
126,200
+2,200
+2% +$47.2K
EOPN
822
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$2.93M 0.01%
130,800
+800
+0.6% +$16.4K
LHX icon
823
L3Harris
LHX
$53.4B
$2.92M 0.01%
49,251
+1,773
+4% +$98.7K
TX icon
824
Ternium
TX
$10.6B
$2.92M 0.01%
121,430
– –
AME icon
825
Ametek
AME
$58.2B
$2.91M 0.01%
+63,232
New +$2.85M
31 32
33
34 35

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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 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.