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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
CCL icon
76
Carnival Corporation Ltd
CCL
$39.7B
$73.2M 0.29%
1,822,211
+642,750
+54% +$22.7M
PEP icon
77
PepsiCo
PEP
$190B
$72.8M 0.29%
877,393
-514,003
-37% -$42.7M
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$72.4M 0.29%
595,333
+138,666
+30% +$16.8M
BAC icon
79
Bank of America
BAC
$442B
$71.7M 0.29%
4,605,421
-1,402,694
-23% -$20.8M
HD icon
80
Home Depot
HD
$355B
$71.6M 0.28%
869,428
+140,237
+19% +$10.9M
KO icon
81
Coca-Cola
KO
$375B
$71.4M 0.28%
1,728,642
-105,927
-6% -$4.18M
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$71.3M 0.28%
1,240,771
-155,172
-11% -$9.03M
IBN icon
83
ICICI Bank
IBN
$108B
$68.9M 0.27%
10,191,170
+2,110,900
+26% +$13.5M
EMR icon
84
Emerson Electric
EMR
$88.3B
$68.9M 0.27%
981,065
+197,795
+25% +$13.2M
GLD icon
85
SPDR Gold Trust
GLD
$141B
$68.8M 0.27%
592,314
-111,916
-16% -$13.7M
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$196B
$68.6M 0.27%
+1,129,385
New +$66.7M
TSM icon
87
TSMC
TSM
$2.18T
$68M 0.27%
3,900,201
+96,403
+3% +$1.71M
DHR icon
88
Danaher
DHR
$144B
$67.7M 0.27%
1,305,105
-456,911
-26% -$22.5M
AIG icon
89
American International
AIG
$41.3B
$67.6M 0.27%
1,325,007
-463,862
-26% -$23.1M
GG
90
DELISTED
Goldcorp Inc
GG
$67.4M 0.27%
3,112,300
+5,000
+0.2% +$117K
RIG icon
91
Transocean
RIG
$5.82B
$66.9M 0.27%
1,354,658
+284,819
+27% +$13.9M
BLK icon
92
Blackrock
BLK
$176B
$66.8M 0.27%
211,109
-78,034
-27% -$23.3M
SNDK
93
DELISTED
SANDISK CORP
SNDK
$65.6M 0.26%
929,588
+312,086
+51% +$21M
ICE icon
94
Intercontinental Exchange
ICE
$84.4B
$65.4M 0.26%
1,454,585
+579,525
+66% +$23.9M
IBM icon
95
IBM
IBM
$224B
$65.1M 0.26%
362,993
-169,653
-32% -$29.3M
MRO
96
DELISTED
Marathon Oil Corporation
MRO
$64.8M 0.26%
1,836,582
-28,188
-2% -$1.01M
EWG icon
97
iShares MSCI Germany ETF
EWG
$1.62B
$64.6M 0.26%
2,033,046
-300,000
-13% -$8.87M
BIIB icon
98
Biogen
BIIB
$30.7B
$64.4M 0.26%
230,143
+1,987
+0.9% +$514K
CAH icon
99
Cardinal Health
CAH
$55.4B
$64M 0.25%
958,605
-171,609
-15% -$10.5M
LUMN icon
100
Lumen
LUMN
$6.44B
$64M 0.25%
2,008,103
+322,096
+19% +$10.3M
2 3
4
5 6

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SPC
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MP
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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.