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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
MYGN icon
876
Myriad Genetics
MYGN
$312M
$2.4M 0.01%
102,150
+1,950
+2% +$55.4K
HRL icon
877
Hormel Foods
HRL
$13.8B
$2.4M 0.01%
113,844
+43,500
+62% +$914K
DBI icon
878
Designer Brands
DBI
$333M
$2.39M 0.01%
56,000
+40,400
+259% +$1.63M
TRI icon
879
Thomson Reuters
TRI
$44.1B
$2.38M 0.01%
58,682
+22,146
+61% +$881K
PFPT
880
DELISTED
Proofpoint, Inc.
PFPT
$2.35M 0.01%
73,000
-3,000
-4% -$84.4K
CBRE icon
881
CBRE Group
CBRE
$42.9B
$2.34M 0.01%
101,275
-605
-0.6% -$14K
RDWR icon
882
Radware
RDWR
$1.19B
$2.34M 0.01%
167,872
+19,800
+13% +$287K
AA icon
883
Alcoa
AA
$13.2B
$2.32M 0.01%
119,093
+1,360
+1% +$26.3K
OMG
884
DELISTED
OM GROUP INC.
OMG
$2.31M 0.01%
68,400
+2,200
+3% +$68.5K
NRG icon
885
NRG Energy
NRG
$24.8B
$2.3M 0.01%
84,128
+16
+0% +$432
GL icon
886
Globe Life
GL
$14.3B
$2.3M 0.01%
47,609
+3,000
+7% +$141K
FIX icon
887
Comfort Systems
FIX
$59.6B
$2.29M 0.01%
136,353
+13,150
+11% +$211K
PSMT icon
888
Pricesmart
PSMT
$5.46B
$2.29M 0.01%
24,000
+9,000
+60% +$808K
MAS icon
889
Masco
MAS
$15.3B
$2.28M 0.01%
122,160
-209,506
-63% -$3.73M
IVW icon
890
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.28M 0.01%
102,184
-8
-0% -$177
XYL icon
891
Xylem
XYL
$28.1B
$2.28M 0.01%
81,751
-3,900
-5% -$104K
CHH icon
892
Choice Hotels
CHH
$4.8B
$2.28M 0.01%
52,800
+1,700
+3% +$70.4K
MKC icon
893
McCormick & Company Non-Voting
MKC
$14.2B
$2.27M 0.01%
70,288
– –
PLL
894
DELISTED
PALL CORP
PLL
$2.27M 0.01%
29,450
– –
AZTA icon
895
Azenta
AZTA
$1.48B
$2.27M 0.01%
243,600
+8,100
+3% +$77.6K
EXPE icon
896
Expedia Group
EXPE
$37.3B
$2.26M 0.01%
43,698
-205,141
-82% -$11M
TNGO
897
DELISTED
Tangoe, Inc.
TNGO
$2.26M 0.01%
+94,700
New +$1.84M
OXM icon
898
Oxford Industries
OXM
$552M
$2.26M 0.01%
33,200
+18,900
+132% +$1.25M
ONXX
899
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$2.26M 0.01%
18,100
-24,670
-58% -$3.12M
JEF icon
900
Jefferies Financial Group
JEF
$13.1B
$2.25M 0.01%
92,498
+4,152
+5% +$99.4K
34 35
36
37 38

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SPC
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MP
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NHAS
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FLII
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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.