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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
INGR icon
1126
Ingredion
INGR
$6.58B
$569K ﹤0.01%
8,600
+200
+2% +$13.1K
ACC
1127
DELISTED
American Campus Communities, Inc.
ACC
$567K ﹤0.01%
16,600
– –
TXTR
1128
DELISTED
TEXTURA CORPORATION COM
TXTR
$556K ﹤0.01%
12,913
+13
+0.1% +$448
RYN icon
1129
Rayonier
RYN
$6.55B
$551K ﹤0.01%
+14,611
New +$560K
ARNA
1130
DELISTED
Arena Pharmaceuticals Inc
ARNA
$546K ﹤0.01%
10,360
+3,920
+61% +$263K
LII icon
1131
Lennox International
LII
$15.2B
$527K ﹤0.01%
7,000
-5,500
-44% -$388K
IRWD icon
1132
Ironwood Pharmaceuticals
IRWD
$714M
$525K ﹤0.01%
52,894
– –
ABMD
1133
DELISTED
Abiomed Inc
ABMD
$524K ﹤0.01%
27,500
– –
AMTD
1134
DELISTED
TD Ameritrade Holding Corp
AMTD
$524K ﹤0.01%
+20,000
New +$532K
RYL
1135
DELISTED
RYLAND GROUP INC
RYL
$519K ﹤0.01%
12,800
+7,700
+151% +$296K
EXLS icon
1136
EXL Service
EXLS
$5.29B
$518K ﹤0.01%
90,950
-111,700
-55% -$639K
MTH icon
1137
Meritage Homes
MTH
$4.86B
$513K ﹤0.01%
23,900
+8,000
+50% +$172K
LXK
1138
DELISTED
Lexmark Intl Inc
LXK
$502K ﹤0.01%
15,200
-1,400
-8% -$49.6K
KBH icon
1139
KB Home
KBH
$3.59B
$492K ﹤0.01%
27,300
+9,600
+54% +$168K
SNV
1140
DELISTED
Synovus
SNV
$476K ﹤0.01%
+20,586
New +$469K
SPLK
1141
DELISTED
Splunk Inc
SPLK
$474K ﹤0.01%
+7,891
New +$420K
BAH icon
1142
Booz Allen Hamilton
BAH
$9.15B
$462K ﹤0.01%
23,900
+3,000
+14% +$58.7K
BWXT icon
1143
BWX Technologies
BWXT
$15.6B
$459K ﹤0.01%
19,013
-1,538
-7% -$34.9K
PRE
1144
DELISTED
PARTNERRE LTD
PRE
$458K ﹤0.01%
5,000
-6,700
-57% -$600K
MTGE
1145
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$437K ﹤0.01%
22,100
+10,800
+96% +$209K
RIGL icon
1146
Rigel Pharmaceuticals
RIGL
$750M
$435K ﹤0.01%
12,140
– –
FWM
1147
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$435K ﹤0.01%
17,000
+500
+3% +$12.5K
UTHR icon
1148
United Therapeutics
UTHR
$23.1B
$434K ﹤0.01%
5,500
-200
-4% -$14.6K
DDS icon
1149
Dillards
DDS
$9.56B
$431K ﹤0.01%
5,500
-5,800
-51% -$470K
AMCX icon
1150
AMC Global Media
AMCX
$489M
$411K ﹤0.01%
6,000
-15,200
-72% -$1.01M
44 45
46
47 48

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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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IC
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FFM
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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.