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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
HBIO icon
1076
Harvard Bioscience
HBIO
$29.2M
$1.06M ﹤0.01%
22,535
-7,189
-24% -$314K
URBN icon
1077
Urban Outfitters
URBN
$6.59B
$1.06M ﹤0.01%
28,546
-4,680
-14% -$175K
VOLC
1078
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$1.05M ﹤0.01%
48,300
– –
EXEL icon
1079
Exelixis
EXEL
$13.4B
$1.04M ﹤0.01%
170,500
– –
ATI icon
1080
ATI
ATI
$31B
$1.03M ﹤0.01%
28,870
+80
+0.3% +$2.63K
EPAM icon
1081
EPAM Systems
EPAM
$5.03B
$1.01M ﹤0.01%
29,000
– –
CVC
1082
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.01M ﹤0.01%
56,523
-610
-1% -$9.86K
RTEC
1083
DELISTED
Rudolph Technologies Inc
RTEC
$998K ﹤0.01%
84,984
+2,000
+2% +$21.8K
JBL icon
1084
Jabil
JBL
$35.8B
$992K ﹤0.01%
56,896
-18,700
-25% -$379K
BSFT
1085
DELISTED
BroadSoft, Inc.
BSFT
$990K ﹤0.01%
36,200
+4,000
+12% +$118K
CEVA icon
1086
CEVA Inc
CEVA
$1.08B
$989K ﹤0.01%
65,011
– –
AIV
1087
Aimco
AIV
$383M
$988K ﹤0.01%
286,272
-300
-0.1% -$1.08K
DLR icon
1088
Digital Realty Trust
DLR
$71.7B
$982K ﹤0.01%
20,000
-32,000
-62% -$1.59M
EVTC icon
1089
Evertec
EVTC
$1.78B
$980K ﹤0.01%
+39,730
New +$897K
BCRX icon
1090
BioCryst Pharmaceuticals
BCRX
$2.4B
$973K ﹤0.01%
+128,076
New +$811K
JLL icon
1091
Jones Lang LaSalle
JLL
$16.7B
$973K ﹤0.01%
9,500
+700
+8% +$65.7K
EQIX icon
1092
Equinix
EQIX
$103B
$970K ﹤0.01%
5,465
+254
+5% +$42.2K
SGEN
1093
DELISTED
Seagen Inc. Common Stock
SGEN
$952K ﹤0.01%
23,875
-38,875
-62% -$1.59M
TWI icon
1094
Titan International
TWI
$475M
$930K ﹤0.01%
51,716
-76,084
-60% -$1.22M
PDCO
1095
DELISTED
Patterson Companies, Inc.
PDCO
$926K ﹤0.01%
22,472
– –
XLB icon
1096
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$924K ﹤0.01%
40,000
– –
FBIN icon
1097
Fortune Brands Innovations
FBIN
$6.06B
$909K ﹤0.01%
+23,283
New +$839K
SLG icon
1098
SL Green Realty
SLG
$3.99B
$896K ﹤0.01%
10,020
– –
CSH
1099
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$889K ﹤0.01%
51,133
– –
NFX
1100
DELISTED
Newfield Exploration
NFX
$874K ﹤0.01%
35,474
– –
42 43
44
45 46

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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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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.