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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
RDWR icon
801
Radware
RDWR
$1.19B
$3.34M 0.01%
185,972
+18,100
+11% +$285K
VSH icon
802
Vishay Intertechnology
VSH
$5.43B
$3.34M 0.01%
252,200
-12,300
-5% -$156K
BMO icon
803
Bank of Montreal
BMO
$127B
$3.33M 0.01%
50,000
– –
AGNC icon
804
AGNC Investment
AGNC
$12.9B
$3.33M 0.01%
172,435
+25,635
+17% +$546K
CHRW icon
805
C.H. Robinson
CHRW
$17.5B
$3.31M 0.01%
56,681
-2,059
-4% -$121K
EMN icon
806
Eastman Chemical
EMN
$8.42B
$3.3M 0.01%
40,879
– –
MUSA icon
807
Murphy USA
MUSA
$9.61B
$3.29M 0.01%
79,200
-11,580
-13% -$491K
FTI icon
808
TechnipFMC
FTI
$27.3B
$3.27M 0.01%
84,228
-133,392
-61% -$5.18M
FRGI
809
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.26M 0.01%
62,400
-14,200
-19% -$633K
SLAB icon
810
Silicon Laboratories
SLAB
$7.23B
$3.26M 0.01%
75,200
– –
BF.B icon
811
Brown-Forman Class B
BF.B
$13.1B
$3.24M 0.01%
133,922
-33,281
-20% -$781K
RBC icon
812
RBC Bearings
RBC
$18B
$3.22M 0.01%
45,514
– –
AWH
813
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3.21M 0.01%
85,500
– –
AES icon
814
AES
AES
$10.5B
$3.2M 0.01%
220,823
-18,080
-8% -$257K
GES
815
DELISTED
Guess Inc
GES
$3.19M 0.01%
102,833
-2,383
-2% -$75.6K
IRBT
816
DELISTED
iRobot
IRBT
$3.18M 0.01%
91,434
-42,086
-32% -$1.43M
TX icon
817
Ternium
TX
$10.6B
$3.16M 0.01%
101,040
-20,390
-17% -$559K
BTI icon
818
British American Tobacco
BTI
$128B
$3.16M 0.01%
58,800
– –
GGP
819
DELISTED
GGP Inc.
GGP
$3.16M 0.01%
157,296
+138,696
+746% +$2.86M
CLX icon
820
Clorox
CLX
$12.7B
$3.15M 0.01%
34,002
-137,697
-80% -$12.4M
DIOD icon
821
Diodes
DIOD
$4.84B
$3.15M 0.01%
133,800
– –
CECO icon
822
Ceco Environmental
CECO
$4.14B
$3.12M 0.01%
193,100
– –
EXPE icon
823
Expedia Group
EXPE
$37.3B
$3.11M 0.01%
44,649
+951
+2% +$55.9K
RKUS
824
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$3.11M 0.01%
218,750
+30,500
+16% +$448K
KAMN
825
DELISTED
Kaman Corp
KAMN
$3.1M 0.01%
78,113
– –
31 32
33
34 35

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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.