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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
TMO icon
76
Thermo Fisher Scientific
TMO
$220B
$74.7M 0.32%
810,201
-4,299
-0.5% -$389K
HON icon
77
Honeywell
HON
$78B
$73.8M 0.32%
988,468
-20,796
-2% -$1.54M
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$72.9M 0.31%
1,499,000
-4,032
-0.3% -$189K
VOD icon
79
Vodafone
VOD
$37.4B
$72.8M 0.31%
2,030,034
+60,545
+3% +$1.91M
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$71.5M 0.31%
781,345
-53,086
-6% -$4.87M
KO icon
81
Coca-Cola
KO
$375B
$69.5M 0.3%
1,834,569
-150,949
-8% -$5.97M
BKNG icon
82
Booking.com
BKNG
$161B
$69M 0.3%
1,707,550
-86,325
-5% -$3.23M
RTN
83
DELISTED
Raytheon Company
RTN
$68.5M 0.29%
889,361
+66,953
+8% +$4.97M
TWX
84
DELISTED
Time Warner Inc
TWX
$68.2M 0.29%
1,080,123
+92,751
+9% +$5.55M
PNC icon
85
PNC Financial Services
PNC
$101B
$66.9M 0.29%
923,409
+50,231
+6% +$3.75M
VZ icon
86
Verizon
VZ
$196B
$65.2M 0.28%
1,397,491
-156,336
-10% -$7.63M
MRO
87
DELISTED
Marathon Oil Corporation
MRO
$65M 0.28%
1,864,770
+116,147
+7% +$4.13M
EWG icon
88
iShares MSCI Germany ETF
EWG
$1.62B
$64.9M 0.28%
2,333,046
+33,564
+1% +$888K
TSM icon
89
TSMC
TSM
$2.18T
$64.5M 0.28%
3,803,798
+347,225
+10% +$5.92M
NXPI icon
90
NXP Semiconductors
NXPI
$60.4B
$64.2M 0.27%
1,725,200
+520,085
+43% +$18.4M
CELG
91
DELISTED
Celgene Corp
CELG
$64.1M 0.27%
833,336
-51,356
-6% -$3.6M
MCD icon
92
McDonald's
MCD
$195B
$60.8M 0.26%
632,057
+37,124
+6% +$3.62M
EMC
93
DELISTED
EMC CORPORATION
EMC
$60.1M 0.26%
2,352,125
-81,851
-3% -$2.13M
DD
94
DELISTED
Du Pont De Nemours E I
DD
$59.8M 0.26%
1,074,807
+5,564
+0.5% +$304K
EBAY icon
95
eBay
EBAY
$49.8B
$59.7M 0.26%
2,543,617
-841
-0% -$18.9K
CAH icon
96
Cardinal Health
CAH
$55.4B
$58.9M 0.25%
1,130,214
+130,241
+13% +$6.62M
STT icon
97
State Street
STT
$50.7B
$58.6M 0.25%
891,652
-19,836
-2% -$1.36M
MO icon
98
Altria Group
MO
$114B
$58.4M 0.25%
1,699,729
+63,606
+4% +$2.24M
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.13T
$56.9M 0.24%
500,971
-5,989
-1% -$691K
UNP icon
100
Union Pacific
UNP
$174B
$56.7M 0.24%
730,396
-33,136
-4% -$2.62M
2 3
4
5 6

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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 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.