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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
ASIA
876
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$2.63M 0.01%
219,700
– –
MAS icon
877
Masco
MAS
$15.3B
$2.62M 0.01%
130,922
+8,762
+7% +$163K
FARO
878
DELISTED
Faro Technologies
FARO
$2.62M 0.01%
44,900
– –
SCMP
879
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2.59M 0.01%
275,750
– –
IXJ icon
880
iShares Global Healthcare ETF
IXJ
$4.19B
$2.58M 0.01%
+60,000
New +$2.49M
AZTA icon
881
Azenta
AZTA
$1.48B
$2.56M 0.01%
243,600
– –
CYNO
882
DELISTED
Cynosure, Inc. Class A
CYNO
$2.56M 0.01%
95,766
+972
+1% +$23.3K
J icon
883
Jacobs Solutions
J
$17B
$2.55M 0.01%
48,961
+7,133
+17% +$353K
RVBD
884
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2.54M 0.01%
140,200
+17,400
+14% +$282K
EVRI
885
DELISTED
Everi Holdings
EVRI
$2.53M 0.01%
252,981
– –
AEGN
886
DELISTED
Aegion Corp
AEGN
$2.52M 0.01%
114,900
– –
PLL
887
DELISTED
PALL CORP
PLL
$2.52M 0.01%
29,465
+15
+0.1% +$1.22K
MXIM
888
DELISTED
Maxim Integrated Products
MXIM
$2.51M 0.01%
89,861
+26,351
+41% +$762K
GRMN
889
Garmin
GRMN
$60B
$2.5M 0.01%
54,020
+560
+1% +$26.6K
FRAN
890
DELISTED
Francesca's Holdings Corporation
FRAN
$2.5M 0.01%
11,300
+292
+3% +$63.7K
OMG
891
DELISTED
OM GROUP INC.
OMG
$2.49M 0.01%
68,400
– –
NRG icon
892
NRG Energy
NRG
$24.8B
$2.47M 0.01%
85,906
+1,778
+2% +$49.7K
PWR icon
893
Quanta Services
PWR
$101B
$2.46M 0.01%
78,082
+14,125
+22% +$415K
FWONA icon
894
Liberty Media Series A
FWONA
$23.6B
$2.46M 0.01%
94,465
+9,051
+11% +$240K
INFA
895
DELISTED
INFORMATICA CORP
INFA
$2.44M 0.01%
58,923
+22,031
+60% +$858K
UNM icon
896
Unum
UNM
$14.3B
$2.43M 0.01%
69,285
-46,950
-40% -$1.54M
ELP
897
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.42M 0.01%
461,000
– –
IMAX icon
898
IMAX
IMAX
$2.66B
$2.42M 0.01%
82,190
+16,100
+24% +$463K
MKC icon
899
McCormick & Company Non-Voting
MKC
$14.2B
$2.42M 0.01%
70,288
– –
CFN
900
DELISTED
CAREFUSION CORPORATION
CFN
$2.42M 0.01%
60,776
+2,600
+4% +$101K
34 35
36
37 38

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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.