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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
CINF icon
901
Cincinnati Financial
CINF
$27.1B
$2.4M 0.01%
45,901
– –
NWSA icon
902
News Corp Class A
NWSA
$15.4B
$2.4M 0.01%
133,002
+202
+0.2% +$3.49K
DBI icon
903
Designer Brands
DBI
$333M
$2.39M 0.01%
56,000
– –
IGM icon
904
iShares Expanded Tech Sector ETF
IGM
$10.8B
$2.38M 0.01%
159,540
-158,460
-50% -$2.22M
BEAV
905
DELISTED
B/E Aerospace Inc
BEAV
$2.38M 0.01%
37,821
-42,422
-53% -$2.53M
BTU
906
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.38M 0.01%
8,107
– –
KIM icon
907
Kimco Realty
KIM
$16.4B
$2.37M 0.01%
120,119
+10,700
+10% +$221K
STNR
908
DELISTED
STEINER LEISURE LTD
STNR
$2.37M 0.01%
48,200
– –
HBAN icon
909
Huntington Bancshares
HBAN
$35.5B
$2.37M 0.01%
245,598
– –
MHK icon
910
Mohawk Industries
MHK
$9.22B
$2.35M 0.01%
15,785
+13,385
+558% +$1.83M
JEF icon
911
Jefferies Financial Group
JEF
$13.1B
$2.35M 0.01%
92,498
– –
INVN
912
DELISTED
Invensense Inc
INVN
$2.34M 0.01%
112,700
+18,700
+20% +$335K
JWN
913
DELISTED
Nordstrom
JWN
$2.34M 0.01%
37,875
-836
-2% -$50.3K
SIRI icon
914
SiriusXM
SIRI
$10.1B
$2.34M 0.01%
67,087
-283,387
-81% -$10.6M
VEON icon
915
VEON
VEON
$3.95B
$2.33M 0.01%
+7,209
New +$2.3M
VASC
916
DELISTED
Vascular Solutions Inc
VASC
$2.32M 0.01%
100,288
– –
VRSN icon
917
VeriSign
VRSN
$26.6B
$2.3M 0.01%
38,442
+385
+1% +$21.2K
VTV icon
918
Vanguard Morningstar Value ETF
VTV
$192B
$2.29M 0.01%
30,000
-10,000
-25% -$737K
DJP icon
919
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$2.29M 0.01%
62,200
+15,310
+33% +$563K
ENTR
920
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$2.28M 0.01%
483,940
+24,500
+5% +$112K
PFPT
921
DELISTED
Proofpoint, Inc.
PFPT
$2.27M 0.01%
68,500
-4,500
-6% -$135K
CNX icon
922
CNX Resources
CNX
$5.2B
$2.27M 0.01%
71,605
-1,537
-2% -$47K
VRTU
923
DELISTED
Virtusa Corporation
VRTU
$2.27M 0.01%
59,500
+1,600
+3% +$53.3K
ELOS
924
DELISTED
Syneron Medical Ltd
ELOS
$2.23M 0.01%
180,889
– –
QLIK
925
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.22M 0.01%
83,400
-62,480
-43% -$1.73M
35 36
37
38 39

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SPC
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MP
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FLII
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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.