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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
ARW icon
1101
Arrow Electronics
ARW
$10.4B
$762K ﹤0.01%
15,700
-29,300
-65% -$1.34M
AFG icon
1102
American Financial Group
AFG
$12.1B
$760K ﹤0.01%
+14,050
New +$734K
REG icon
1103
Regency Centers
REG
$14.1B
$759K ﹤0.01%
15,700
– –
FSLR icon
1104
First Solar
FSLR
$26.9B
$756K ﹤0.01%
18,800
-435
-2% -$18.4K
ELS icon
1105
Equity Lifestyle Properties
ELS
$12.6B
$752K ﹤0.01%
44,000
– –
EXR icon
1106
Extra Space Storage
EXR
$31.6B
$737K ﹤0.01%
16,100
– –
NATI
1107
DELISTED
National Instruments Corp
NATI
$714K ﹤0.01%
23,100
– –
CONN
1108
DELISTED
Conn's Inc.
CONN
$706K ﹤0.01%
+14,100
New +$834K
WLK icon
1109
Westlake Corp
WLK
$9.9B
$691K ﹤0.01%
13,200
-800
-6% -$40.8K
PII icon
1110
Polaris
PII
$4.07B
$685K ﹤0.01%
5,305
-590
-10% -$66.2K
RKT
1111
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$677K ﹤0.01%
13,370
+7,140
+115% +$399K
SHLD
1112
DELISTED
Sears Holding Corporation
SHLD
$671K ﹤0.01%
14,903
-4,849
-25% -$172K
EG icon
1113
Everest Group
EG
$14.4B
$654K ﹤0.01%
+4,500
New +$610K
HIBB
1114
DELISTED
Hibbett, Inc. Common Stock
HIBB
$651K ﹤0.01%
11,600
-21,200
-65% -$1.19M
TCO
1115
DELISTED
Taubman Centers Inc.
TCO
$646K ﹤0.01%
9,600
– –
IRF
1116
DELISTED
INTL RECTIFIER CORP
IRF
$642K ﹤0.01%
25,920
-26,410
-50% -$639K
POT
1117
DELISTED
Potash Corp Of Saskatchewan
POT
$641K ﹤0.01%
+20,500
New +$680K
FCNCA icon
1118
First Citizens BancShares
FCNCA
$25.3B
$637K ﹤0.01%
3,100
+1,500
+94% +$309K
NUAN
1119
DELISTED
Nuance Communications, Inc.
NUAN
$629K ﹤0.01%
38,868
+227
+0.6% +$3.76K
PATH
1120
DELISTED
NUPATHE INC COM STK
PATH
$622K ﹤0.01%
258,009
+8,250
+3% +$22K
MTZ icon
1121
MasTec
MTZ
$21.9B
$621K ﹤0.01%
20,500
-5,900
-22% -$194K
EVHC
1122
DELISTED
Envision Healthcare Holdings Inc
EVHC
$614K ﹤0.01%
+7,882
New +$628K
GDXJ icon
1123
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$611K ﹤0.01%
15,000
-33,832
-69% -$1.45M
BKU icon
1124
Bankunited
BKU
$3.36B
$605K ﹤0.01%
19,400
+7,200
+59% +$214K
TDS icon
1125
Telephone and Data Systems
TDS
$3.75B
$585K ﹤0.01%
19,800
+8,199
+71% +$225K
43 44
45
46 47

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SPC
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MP
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NHAS
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FLII
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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.