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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
TRIP icon
901
TripAdvisor
TRIP
$1.26B
$2.25M 0.01%
29,699
– –
TIF
902
DELISTED
Tiffany & Co.
TIF
$2.24M 0.01%
29,238
-13,712
-32% -$1.08M
FWONA icon
903
Liberty Media Series A
FWONA
$23.6B
$2.23M 0.01%
85,414
+2,848
+3% +$71.5K
KIM icon
904
Kimco Realty
KIM
$16.4B
$2.21M 0.01%
109,419
– –
SFE
905
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.2M 0.01%
140,328
+4,500
+3% +$69.3K
JWN
906
DELISTED
Nordstrom
JWN
$2.18M 0.01%
38,711
-863
-2% -$51K
FEIC
907
DELISTED
FEI COMPANY
FEIC
$2.17M 0.01%
24,700
– –
CINF icon
908
Cincinnati Financial
CINF
$27.1B
$2.17M 0.01%
45,901
-4,166
-8% -$199K
CYNO
909
DELISTED
Cynosure, Inc. Class A
CYNO
$2.16M 0.01%
94,794
+3,649
+4% +$90.7K
DXPE icon
910
DXP Enterprises
DXPE
$2.98B
$2.16M 0.01%
+27,306
New +$1.93M
CFN
911
DELISTED
CAREFUSION CORPORATION
CFN
$2.15M 0.01%
58,176
-6,306
-10% -$235K
NWSA icon
912
News Corp Class A
NWSA
$15.4B
$2.13M 0.01%
+132,800
New +$2.12M
MAC icon
913
Macerich
MAC
$6.92B
$2.11M 0.01%
37,389
+1,127
+3% +$67.6K
TAP icon
914
Molson Coors Class B
TAP
$8.09B
$2.11M 0.01%
42,067
– –
BTU
915
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.1M 0.01%
8,107
+29
+0.4% +$7.42K
CIEN icon
916
Ciena
CIEN
$58.4B
$2.09M 0.01%
83,702
-14,673
-15% -$331K
ANGI icon
917
Angi Inc
ANGI
$196M
$2.08M 0.01%
9,240
-820
-8% -$191K
NLSN
918
DELISTED
Nielsen Holdings plc
NLSN
$2.08M 0.01%
+56,975
New +$1.96M
EW icon
919
Edwards Lifesciences
EW
$51.7B
$2.07M 0.01%
178,332
+1,140
+0.6% +$13.3K
GNW icon
920
Genworth Financial
GNW
$3.71B
$2.06M 0.01%
161,002
+6,145
+4% +$77K
CNX icon
921
CNX Resources
CNX
$5.2B
$2.05M 0.01%
73,142
-16,992
-19% -$444K
TXT icon
922
Textron
TXT
$15.4B
$2.04M 0.01%
73,950
– –
GHC icon
923
Graham Holdings Company
GHC
$5.02B
$2.04M 0.01%
5,508
+1,236
+29% +$416K
HBAN icon
924
Huntington Bancshares
HBAN
$35.5B
$2.03M 0.01%
245,598
-5,830
-2% -$49.2K
PCL
925
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.02M 0.01%
43,115
– –
35 36
37
38 39

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SPC
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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.