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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
FTR
951
DELISTED
Frontier Communications Corp.
FTR
$1.93M 0.01%
27,672
+5,346
+24% +$366K
ARG
952
DELISTED
Airgas Inc
ARG
$1.92M 0.01%
17,198
– –
GWR
953
DELISTED
Genesee & Wyoming Inc.
GWR
$1.89M 0.01%
19,680
+2,080
+12% +$200K
HAS icon
954
Hasbro
HAS
$13.2B
$1.89M 0.01%
34,297
-24,310
-41% -$1.24M
DRI icon
955
Darden Restaurants
DRI
$24.4B
$1.88M 0.01%
38,719
+604
+2% +$27.9K
EW icon
956
Edwards Lifesciences
EW
$51.7B
$1.88M 0.01%
171,570
-6,762
-4% -$76.2K
PKE icon
957
Park Aerospace
PKE
$819M
$1.87M 0.01%
65,200
– –
GL icon
958
Globe Life
GL
$14.3B
$1.87M 0.01%
35,822
-11,787
-25% -$588K
MFIC icon
959
MidCap Financial Investment
MFIC
$804M
$1.87M 0.01%
73,333
– –
TGNA
960
DELISTED
TEGNA Inc
TGNA
$1.86M 0.01%
120,236
-116,083
-49% -$1.64M
SNA icon
961
Snap-on
SNA
$21.5B
$1.84M 0.01%
16,814
+1,524
+10% +$158K
GHC icon
962
Graham Holdings Company
GHC
$5.02B
$1.84M 0.01%
4,586
-922
-17% -$357K
HSP
963
DELISTED
HOSPIRA INC
HSP
$1.83M 0.01%
44,340
-200
-0.4% -$8.05K
XLI icon
964
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.83M 0.01%
35,000
– –
TLPH icon
965
Talphera
TLPH
$74.2M
$1.83M 0.01%
8,084
+2,920
+57% +$508K
TITN icon
966
Titan Machinery
TITN
$445M
$1.81M 0.01%
101,450
– –
MGRC icon
967
McGrath RentCorp
MGRC
$2.92B
$1.81M 0.01%
+45,390
New +$1.68M
HZO icon
968
MarineMax
HZO
$788M
$1.79M 0.01%
111,239
– –
CGI
969
DELISTED
Celadon Group Inc
CGI
$1.79M 0.01%
91,699
– –
ZION icon
970
Zions Bancorporation
ZION
$10.3B
$1.78M 0.01%
59,320
+521
+0.9% +$15K
NPSP
971
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.76M 0.01%
57,900
+28,000
+94% +$771K
MDCO
972
DELISTED
Medicines Co
MDCO
$1.76M 0.01%
45,500
– –
LEN icon
973
Lennar Class A
LEN
$21.2B
$1.75M 0.01%
46,549
+1,491
+3% +$50.3K
SEE
974
DELISTED
Sealed Air
SEE
$1.75M 0.01%
51,355
-37,950
-42% -$1.16M
LNG icon
975
Cheniere Energy
LNG
$52.9B
$1.73M 0.01%
40,186
-130,845
-77% -$5.21M
37 38
39
40 41

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BCP
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SPC
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MP
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NHAS
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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.