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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
IRM icon
1026
Iron Mountain
IRM
$36.1B
$1.35M 0.01%
48,255
– –
CYD icon
1027
China Yuchai International
CYD
$1.78B
$1.35M 0.01%
64,700
– –
IPHI
1028
DELISTED
INPHI CORPORATION
IPHI
$1.34M 0.01%
104,100
+1,000
+1% +$12.8K
MCRS
1029
DELISTED
MICROS SYSTEMS INC
MCRS
$1.34M 0.01%
+23,365
New +$1.25M
PPLT
1030
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$1.34M 0.01%
100,000
– –
ACC
1031
DELISTED
American Campus Communities, Inc.
ACC
$1.32M 0.01%
41,100
+24,500
+148% +$823K
WDAY icon
1032
Workday
WDAY
$44.4B
$1.32M 0.01%
+15,900
New +$1.26M
NIO
1033
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.32M 0.01%
+100,000
New +$1.28M
TSRO
1034
DELISTED
TESARO, Inc.
TSRO
$1.29M 0.01%
45,600
-24,400
-35% -$905K
WIN
1035
DELISTED
Windstream Holdings Inc
WIN
$1.27M 0.01%
20,403
– –
DNB
1036
DELISTED
Dun & Bradstreet
DNB
$1.26M 0.01%
10,264
-30
-0.3% -$3.36K
POM
1037
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.26M 0.01%
65,822
– –
R icon
1038
Ryder
R
$10.1B
$1.25M 0.01%
16,965
-400
-2% -$26.5K
HCBK
1039
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.25M 0.01%
132,036
– –
IPGP icon
1040
IPG Photonics
IPGP
$3.84B
$1.24M ﹤0.01%
16,000
-1,000
-6% -$68K
LQDT icon
1041
Liquidity Services
LQDT
$1.32B
$1.24M ﹤0.01%
54,650
-49,300
-47% -$1.24M
CUTR
1042
DELISTED
Cutera, Inc.
CUTR
$1.24M ﹤0.01%
121,612
– –
HSBC.PRA
1043
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.24M ﹤0.01%
50,000
– –
RVTY icon
1044
Revvity
RVTY
$12.8B
$1.23M ﹤0.01%
29,809
– –
HSIC icon
1045
Henry Schein
HSIC
$9.82B
$1.23M ﹤0.01%
27,395
-2,167
-7% -$94.8K
TSCO icon
1046
Tractor Supply
TSCO
$18B
$1.21M ﹤0.01%
+78,200
New +$1.12M
CLF icon
1047
Cleveland-Cliffs
CLF
$6.99B
$1.21M ﹤0.01%
46,232
+6,000
+15% +$148K
VRSK icon
1048
Verisk Analytics
VRSK
$25B
$1.21M ﹤0.01%
18,441
+665
+4% +$43.7K
TRNX
1049
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$1.18M ﹤0.01%
63,000
– –
ARNA
1050
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.18M ﹤0.01%
20,120
+9,760
+94% +$510K
40 41
42
43 44

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SPC
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MP
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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.