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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
MWV
976
DELISTED
MEADWESTVACO CORP
MWV
$1.72M 0.01%
46,652
– –
OVV icon
977
Ovintiv
OVV
$16.4B
$1.72M 0.01%
19,000
– –
ILMN icon
978
Illumina
ILMN
$28.4B
$1.71M 0.01%
+15,851
New +$1.45M
KKR icon
979
KKR & Co
KKR
$92.3B
$1.7M 0.01%
70,000
– –
HAFC icon
980
Hanmi Financial
HAFC
$946M
$1.69M 0.01%
+77,100
New +$1.46M
CHH icon
981
Choice Hotels
CHH
$4.8B
$1.68M 0.01%
34,240
-18,560
-35% -$846K
AVGO icon
982
Broadcom
AVGO
$2.04T
$1.68M 0.01%
317,380
+57,320
+22% +$264K
INCY icon
983
Incyte
INCY
$24.4B
$1.68M 0.01%
33,121
– –
ARUN
984
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.67M 0.01%
93,400
– –
FDO
985
DELISTED
FAMILY DOLLAR STORES
FDO
$1.67M 0.01%
25,723
-66,750
-72% -$4.57M
LULU icon
986
lululemon athletica
LULU
$14.6B
$1.67M 0.01%
28,233
-64,369
-70% -$4.42M
LM
987
DELISTED
Legg Mason, Inc.
LM
$1.65M 0.01%
38,044
-337,261
-90% -$13.1M
ALNY icon
988
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.65M 0.01%
25,700
+10,900
+74% +$650K
IVW icon
989
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.65M 0.01%
66,948
-35,236
-34% -$830K
CDW icon
990
CDW
CDW
$17B
$1.65M 0.01%
+70,400
New +$1.58M
LSI
991
DELISTED
LSI CORPORATION
LSI
$1.63M 0.01%
148,279
-3,457
-2% -$29.5K
RMTI icon
992
Rockwell Medical
RMTI
$28.2M
$1.62M 0.01%
+1,408
New +$1.94M
PRE
993
DELISTED
PARTNERRE LTD
PRE
$1.61M 0.01%
15,300
+10,300
+206% +$1.01M
THRM icon
994
Gentherm
THRM
$1.27B
$1.6M 0.01%
59,710
– –
HRL icon
995
Hormel Foods
HRL
$13.8B
$1.59M 0.01%
70,344
-43,500
-38% -$953K
HAR
996
DELISTED
Harman International Industries
HAR
$1.58M 0.01%
19,357
+1,400
+8% +$108K
OI icon
997
O-I Glass
OI
$1.08B
$1.58M 0.01%
44,156
+1,467
+3% +$47.3K
IMGN
998
DELISTED
Immunogen Inc
IMGN
$1.58M 0.01%
107,650
– –
MRCY icon
999
Mercury Systems
MRCY
$6.52B
$1.57M 0.01%
143,700
+20,300
+16% +$203K
CTAS icon
1000
Cintas
CTAS
$81.3B
$1.57M 0.01%
105,532
-3,600
-3% -$48.9K
38 39
40
41 42

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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.