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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
DNR
1001
DELISTED
Denbury Resources, Inc.
DNR
$1.57M 0.01%
95,489
-3,127
-3% -$55.2K
AXIA
1002
DELISTED
AXIA Energia
AXIA
$1.56M 0.01%
762,956
– –
MLNX
1003
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.56M 0.01%
39,000
+7,400
+23% +$282K
PLAB icon
1004
Photronics
PLAB
$1.93B
$1.55M 0.01%
172,200
– –
GT icon
1005
Goodyear
GT
$1.85B
$1.54M 0.01%
64,540
+25
+0% +$553
QVCGA
1006
DELISTED
QVC Group Inc Series A
QVCGA
$1.54M 0.01%
1,277
+13
+1% +$14.5K
RHI icon
1007
Robert Half
RHI
$4.37B
$1.54M 0.01%
36,626
-4,880
-12% -$192K
EXPO icon
1008
Exponent
EXPO
$3.24B
$1.52M 0.01%
78,388
+14,400
+23% +$272K
NDAQ icon
1009
Nasdaq
NDAQ
$52.9B
$1.52M 0.01%
114,300
-41,550
-27% -$508K
JOBS
1010
DELISTED
51job Inc
JOBS
$1.5M 0.01%
38,630
+3,800
+11% +$142K
GAS
1011
DELISTED
AGL Resources Inc
GAS
$1.5M 0.01%
31,794
– –
CALX icon
1012
Calix
CALX
$2.39B
$1.49M 0.01%
+154,300
New +$1.65M
QEP
1013
DELISTED
QEP RESOURCES, INC.
QEP
$1.47M 0.01%
48,054
– –
GIMO
1014
DELISTED
Gigamon Inc.
GIMO
$1.46M 0.01%
+51,800
New +$1.6M
OSIS icon
1015
OSI Systems
OSIS
$3.89B
$1.45M 0.01%
27,370
+3,700
+16% +$253K
DRRX
1016
DELISTED
DURECT Corp
DRRX
$1.45M 0.01%
83,822
+10,700
+15% +$162K
TYL icon
1017
Tyler Technologies
TYL
$12.8B
$1.44M 0.01%
14,050
-2,500
-15% -$243K
FSLR icon
1018
First Solar
FSLR
$26.9B
$1.43M 0.01%
26,100
+7,300
+39% +$399K
RAMP icon
1019
LiveRamp
RAMP
$2.3B
$1.42M 0.01%
38,409
+584
+2% +$19.5K
PALL icon
1020
abrdn Physical Palladium Shares ETF
PALL
$681M
$1.4M 0.01%
100,000
– –
ANAC
1021
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.4M 0.01%
83,130
-34,170
-29% -$473K
DISH
1022
DELISTED
DISH Network Corp.
DISH
$1.39M 0.01%
+23,983
New +$1.23M
PBI icon
1023
Pitney Bowes
PBI
$2.39B
$1.38M 0.01%
59,309
-157,700
-73% -$3.39M
ECOM
1024
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.36M 0.01%
+32,696
New +$1.21M
BID
1025
DELISTED
Sotheby's
BID
$1.36M 0.01%
25,600
-235,200
-90% -$12.1M
39 40
41
42 43

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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.