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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
OSIS icon
951
OSI Systems
OSIS
$3.89B
$1.76M 0.01%
23,670
+800
+3% +$56.8K
PWR icon
952
Quanta Services
PWR
$101B
$1.76M 0.01%
63,957
– –
BALL icon
953
Ball Corp
BALL
$16.8B
$1.75M 0.01%
77,852
-2,154
-3% -$48.4K
DJP icon
954
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1.75M 0.01%
46,890
-16,344
-26% -$616K
HSP
955
DELISTED
HOSPIRA INC
HSP
$1.75M 0.01%
44,540
+1,422
+3% +$56.7K
SHOR
956
DELISTED
ShoreTel, Inc.
SHOR
$1.73M 0.01%
285,700
– –
SCMP
957
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.72M 0.01%
275,750
+8,750
+3% +$54.7K
PLOW icon
958
Douglas Dynamics
PLOW
$1.02B
$1.72M 0.01%
116,650
+2,450
+2% +$35.7K
CGI
959
DELISTED
Celadon Group Inc
CGI
$1.71M 0.01%
91,699
– –
FLEX icon
960
Flex
FLEX
$44.8B
$1.71M 0.01%
249,357
-705,420
-74% -$4.65M
AXIA
961
DELISTED
AXIA Energia
AXIA
$1.7M 0.01%
+762,956
New +$1.37M
ROCK icon
962
Gibraltar Industries
ROCK
$1.49B
$1.69M 0.01%
118,225
+3,900
+3% +$56K
VASC
963
DELISTED
Vascular Solutions Inc
VASC
$1.69M 0.01%
100,288
+3,200
+3% +$51.8K
VRTU
964
DELISTED
Virtusa Corporation
VRTU
$1.68M 0.01%
57,900
-800
-1% -$21.4K
NDAQ icon
965
Nasdaq
NDAQ
$52.9B
$1.67M 0.01%
155,850
+62,550
+67% +$669K
INVN
966
DELISTED
Invensense Inc
INVN
$1.66M 0.01%
+94,000
New +$1.59M
OVV icon
967
Ovintiv
OVV
$16.4B
$1.65M 0.01%
19,000
– –
DINO icon
968
HF Sinclair
DINO
$14.5B
$1.64M 0.01%
39,000
+400
+1% +$17.4K
JBL icon
969
Jabil
JBL
$35.8B
$1.64M 0.01%
75,596
+26,100
+53% +$595K
GWR
970
DELISTED
Genesee & Wyoming Inc.
GWR
$1.64M 0.01%
17,600
– –
CIM
971
Chimera Investment
CIM
$1B
$1.63M 0.01%
35,800
+16,713
+88% +$743K
TITN icon
972
Titan Machinery
TITN
$445M
$1.63M 0.01%
101,450
+3,250
+3% +$59.4K
XLI icon
973
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.62M 0.01%
35,000
+23,000
+192% +$1.04M
RHI icon
974
Robert Half
RHI
$4.37B
$1.62M 0.01%
41,506
+4,900
+13% +$181K
GRPN icon
975
Groupon
GRPN
$1.02B
$1.62M 0.01%
+7,217
New +$1.44M
37 38
39
40 41

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SPC
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MP
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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.