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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
MLNX
1026
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.2M 0.01%
31,600
+10,500
+50% +$449K
FLIR
1027
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.2M 0.01%
38,157
+1,567
+4% +$48.9K
HCBK
1028
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.2M 0.01%
132,036
– –
HAR
1029
DELISTED
Harman International Industries
HAR
$1.19M 0.01%
17,957
-167,000
-90% -$10.4M
LSI
1030
DELISTED
LSI CORPORATION
LSI
$1.19M 0.01%
151,736
-5,479
-3% -$41.9K
HBIO icon
1031
Harvard Bioscience
HBIO
$29.2M
$1.19M 0.01%
29,724
-119
-0.4% -$4.68K
EPC icon
1032
Edgewell Personal Care
EPC
$1.31B
$1.18M 0.01%
17,490
+6,678
+62% +$493K
CHS
1033
DELISTED
Chicos FAS, Inc.
CHS
$1.18M 0.01%
70,600
-875,733
-93% -$14.4M
BSFT
1034
DELISTED
BroadSoft, Inc.
BSFT
$1.16M 0.01%
32,200
+9,700
+43% +$314K
VRSK icon
1035
Verisk Analytics
VRSK
$25B
$1.16M ﹤0.01%
17,776
+722
+4% +$45.5K
VOLC
1036
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$1.16M ﹤0.01%
48,300
– –
EXPO icon
1037
Exponent
EXPO
$3.24B
$1.15M ﹤0.01%
63,988
+15,200
+31% +$253K
MAN icon
1038
ManpowerGroup
MAN
$2.63B
$1.15M ﹤0.01%
15,750
+3,450
+28% +$231K
CTRX
1039
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.14M ﹤0.01%
24,844
+3,975
+19% +$210K
WLY icon
1040
John Wiley & Sons Class A
WLY
$2.66B
$1.14M ﹤0.01%
23,900
-1,500
-6% -$67.1K
THRM icon
1041
Gentherm
THRM
$1.27B
$1.14M ﹤0.01%
59,710
-16,900
-22% -$315K
RVTY icon
1042
Revvity
RVTY
$12.8B
$1.13M ﹤0.01%
29,809
– –
HK
1043
DELISTED
Halcon Resources Corporation
HK
$1.12M ﹤0.01%
1,471
+42
+3% +$38.3K
AVGO icon
1044
Broadcom
AVGO
$2.04T
$1.12M ﹤0.01%
260,060
+9,730
+4% +$37.4K
CEVA icon
1045
CEVA Inc
CEVA
$1.08B
$1.12M ﹤0.01%
65,011
-4,000
-6% -$73.8K
THC icon
1046
Tenet Healthcare
THC
$21.1B
$1.12M ﹤0.01%
27,206
-3,200
-11% -$134K
LEG icon
1047
Leggett & Platt
LEG
$1.31B
$1.12M ﹤0.01%
37,139
-1
-0% -$31
TLPH icon
1048
Talphera
TLPH
$74.2M
$1.11M ﹤0.01%
+5,164
New +$1.13M
NBR icon
1049
Nabors Industries
NBR
$1.21B
$1.11M ﹤0.01%
1,383
-184
-12% -$145K
DOX icon
1050
Amdocs
DOX
$6.22B
$1.09M ﹤0.01%
29,850
+3,150
+12% +$119K
40 41
42
43 44

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SPC
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MP
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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.