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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
XYL icon
826
Xylem
XYL
$28.1B
$3.1M 0.01%
89,485
+7,734
+9% +$249K
STZ icon
827
Constellation Brands
STZ
$23.2B
$3.09M 0.01%
43,856
– –
TLT icon
828
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$3.07M 0.01%
30,110
-50,078
-62% -$5.24M
NLSN
829
DELISTED
Nielsen Holdings plc
NLSN
$3.06M 0.01%
66,763
+9,788
+17% +$400K
CLAR icon
830
Clarus
CLAR
$143M
$3.05M 0.01%
229,516
– –
MENT
831
DELISTED
Mentor Graphics Corp
MENT
$3.04M 0.01%
126,200
– –
SJM icon
832
J.M. Smucker
SJM
$12.8B
$3.03M 0.01%
29,266
-101,287
-78% -$10.7M
CLW icon
833
Clearwater Paper
CLW
$376M
$3.02M 0.01%
57,550
+600
+1% +$30.7K
QLYS icon
834
Qualys
QLYS
$6.35B
$3.01M 0.01%
130,100
– –
CROX icon
835
Crocs
CROX
$6.55B
$3.01M 0.01%
188,800
– –
ULTI
836
DELISTED
Ultimate Software Group Inc
ULTI
$3M 0.01%
19,600
-4,000
-17% -$604K
CMA
837
DELISTED
Comerica
CMA
$2.99M 0.01%
62,819
+12,563
+25% +$552K
AA icon
838
Alcoa
AA
$13.2B
$2.98M 0.01%
116,847
-2,246
-2% -$49.8K
NWL icon
839
Newell Brands
NWL
$2.56B
$2.98M 0.01%
91,841
-46,120
-33% -$1.37M
IGTE
840
DELISTED
IGATE CORPORATION
IGTE
$2.97M 0.01%
74,057
-175,990
-70% -$5.86M
DVA icon
841
DaVita
DVA
$11.7B
$2.97M 0.01%
46,807
-292,218
-86% -$17.1M
TSLA icon
842
Tesla
TSLA
$1.3T
$2.96M 0.01%
294,990
+8,655
+3% +$88.4K
CYH icon
843
Community Health Systems
CYH
$423M
$2.93M 0.01%
90,387
+1,694
+2% +$58.2K
WLY icon
844
John Wiley & Sons Class A
WLY
$2.66B
$2.92M 0.01%
52,900
+29,000
+121% +$1.47M
SGI
845
Somnigroup International
SGI
$13.7B
$2.92M 0.01%
216,280
-76,000
-26% -$873K
BEAM
846
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.92M 0.01%
42,852
– –
SFE
847
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.9M 0.01%
144,538
+4,210
+3% +$74.5K
JNS
848
DELISTED
Janus Capital Group Inc
JNS
$2.85M 0.01%
230,500
+1,000
+0.4% +$10.3K
WABC icon
849
Westamerica Bancorp
WABC
$1.37B
$2.84M 0.01%
50,380
-3,520
-7% -$188K
SLRC icon
850
SLR Investment Corp
SLRC
$715M
$2.83M 0.01%
+125,730
New +$2.84M
32 33
34
35 36

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SPC
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MP
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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.