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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
J icon
926
Jacobs Solutions
J
$17B
$2.01M 0.01%
41,828
+121
+0.3% +$5.88K
ENTR
927
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$2.01M 0.01%
459,440
+25,540
+6% +$107K
IMAX icon
928
IMAX
IMAX
$2.66B
$2M 0.01%
66,090
-10,700
-14% -$288K
VVC
929
DELISTED
Vectren Corporation
VVC
$1.98M 0.01%
59,500
-2,000
-3% -$68.9K
CMA
930
DELISTED
Comerica
CMA
$1.98M 0.01%
50,256
-378
-0.7% -$15.7K
EVRI
931
DELISTED
Everi Holdings
EVRI
$1.98M 0.01%
252,981
– –
IONS icon
932
Ionis Pharmaceuticals
IONS
$9.4B
$1.97M 0.01%
52,400
-100
-0.2% -$2.99K
JNS
933
DELISTED
Janus Capital Group Inc
JNS
$1.95M 0.01%
229,500
+7,600
+3% +$68.2K
VRSN icon
934
VeriSign
VRSN
$26.6B
$1.94M 0.01%
38,057
-1,453
-4% -$70.2K
GENT
935
DELISTED
GENTIUM SPA ADS
GENT
$1.9M 0.01%
70,100
– –
IQV icon
936
IQVIA
IQV
$39.3B
$1.9M 0.01%
42,300
– –
FARO
937
DELISTED
Faro Technologies
FARO
$1.89M 0.01%
44,900
+600
+1% +$23K
MXIM
938
DELISTED
Maxim Integrated Products
MXIM
$1.89M 0.01%
63,510
+33,852
+114% +$963K
AGRO icon
939
Adecoagro
AGRO
$1.36B
$1.87M 0.01%
252,590
– –
TWI icon
940
Titan International
TWI
$475M
$1.87M 0.01%
127,800
+58,100
+83% +$959K
PKE icon
941
Park Aerospace
PKE
$819M
$1.87M 0.01%
65,200
+2,200
+3% +$60.3K
BIO icon
942
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.86M 0.01%
15,850
+550
+4% +$64.9K
IMGN
943
DELISTED
Immunogen Inc
IMGN
$1.83M 0.01%
107,650
-450
-0.4% -$7.91K
MKTG
944
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$1.83M 0.01%
111,050
+800
+0.7% +$11.8K
ARG
945
DELISTED
Airgas Inc
ARG
$1.82M 0.01%
17,198
– –
DNR
946
DELISTED
Denbury Resources, Inc.
DNR
$1.82M 0.01%
98,616
– –
VMC icon
947
Vulcan Materials
VMC
$36.9B
$1.8M 0.01%
34,802
-440
-1% -$21.8K
MFIC icon
948
MidCap Financial Investment
MFIC
$804M
$1.79M 0.01%
+73,333
New +$1.78M
RVBD
949
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.79M 0.01%
122,800
– –
MWV
950
DELISTED
MEADWESTVACO CORP
MWV
$1.79M 0.01%
46,652
-61
-0.1% -$2.25K
36 37
38
39 40

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BCP
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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.