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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
ROCK icon
926
Gibraltar Industries
ROCK
$1.49B
$2.2M 0.01%
118,225
– –
MAC icon
927
Macerich
MAC
$6.92B
$2.2M 0.01%
37,299
-90
-0.2% -$5.23K
PCL
928
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.17M 0.01%
46,620
+3,505
+8% +$160K
IQV icon
929
IQVIA
IQV
$39.3B
$2.16M 0.01%
46,700
+4,400
+10% +$193K
LVS icon
930
Las Vegas Sands
LVS
$29.6B
$2.13M 0.01%
27,035
-32,565
-55% -$2.34M
LH icon
931
Labcorp
LH
$25.9B
$2.12M 0.01%
26,986
-4,704
-15% -$401K
MCRL
932
DELISTED
MICREL INC
MCRL
$2.11M 0.01%
+213,984
New +$2.01M
FEIC
933
DELISTED
FEI COMPANY
FEIC
$2.07M 0.01%
23,200
-1,500
-6% -$133K
DGX icon
934
Quest Diagnostics
DGX
$26.3B
$2.07M 0.01%
38,584
-21,520
-36% -$1.28M
ANDV
935
DELISTED
Andeavor
ANDV
$2.06M 0.01%
35,168
-24,055
-41% -$1.25M
AGRO icon
936
Adecoagro
AGRO
$1.36B
$2.04M 0.01%
252,590
– –
EXAS
937
DELISTED
Exact Sciences
EXAS
$2.04M 0.01%
+174,500
New +$2M
VMC icon
938
Vulcan Materials
VMC
$36.9B
$2.02M 0.01%
33,917
-885
-3% -$48.8K
BALL icon
939
Ball Corp
BALL
$16.8B
$2.01M 0.01%
77,852
– –
PTRY
940
DELISTED
PANTRY INC (THE)
PTRY
$2.01M 0.01%
+119,700
New +$1.67M
MVNR
941
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$2M 0.01%
+178,857
New +$1.82M
TDC icon
942
Teradata
TDC
$2.55B
$1.99M 0.01%
43,692
-114,272
-72% -$5.18M
AVP
943
DELISTED
Avon Products, Inc.
AVP
$1.99M 0.01%
115,275
-38,434
-25% -$718K
LHX icon
944
L3Harris
LHX
$53.4B
$1.98M 0.01%
28,401
-20,850
-42% -$1.32M
MYGN icon
945
Myriad Genetics
MYGN
$312M
$1.98M 0.01%
94,500
-7,650
-7% -$193K
SLTM
946
DELISTED
SOLTA MED INC (DE)
SLTM
$1.97M 0.01%
668,550
– –
BIO icon
947
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.96M 0.01%
15,850
– –
GENT
948
DELISTED
GENTIUM SPA ADS
GENT
$1.96M 0.01%
34,300
-35,800
-51% -$1.59M
BKE icon
949
Buckle
BKE
$2.37B
$1.95M 0.01%
37,911
-22,015
-37% -$1.09M
GME icon
950
GameStop
GME
$8.6B
$1.95M 0.01%
157,980
-88,968
-36% -$1.14M
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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IC
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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.