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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
SCCO icon
1126
Southern Copper
SCCO
$166B
$672K ﹤0.01%
25,242
+14,886
+144% +$374K
SQI
1127
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$650K ﹤0.01%
22,820
-30,700
-57% -$791K
BG icon
1128
Bunge Global
BG
$20.8B
$640K ﹤0.01%
7,800
-9,550
-55% -$771K
DST
1129
DELISTED
DST Systems Inc.
DST
$635K ﹤0.01%
14,000
+7,400
+112% +$314K
TCO
1130
DELISTED
Taubman Centers Inc.
TCO
$614K ﹤0.01%
9,600
– –
ARW icon
1131
Arrow Electronics
ARW
$10.4B
$613K ﹤0.01%
11,303
-4,397
-28% -$223K
SRPT icon
1132
Sarepta Therapeutics
SRPT
$1.77B
$602K ﹤0.01%
29,530
– –
AVT icon
1133
Avnet
AVT
$7.92B
$595K ﹤0.01%
13,500
-85,300
-86% -$3.52M
HIBB
1134
DELISTED
Hibbett, Inc. Common Stock
HIBB
$585K ﹤0.01%
8,700
-2,900
-25% -$177K
PBYI icon
1135
Puma Biotechnology
PBYI
$454M
$579K ﹤0.01%
5,589
-1,711
-23% -$100K
MTH icon
1136
Meritage Homes
MTH
$4.86B
$573K ﹤0.01%
23,900
– –
STWD icon
1137
Starwood Property Trust
STWD
$6.09B
$565K ﹤0.01%
25,300
+6,821
+37% +$144K
RYL
1138
DELISTED
RYLAND GROUP INC
RYL
$556K ﹤0.01%
12,800
– –
LXK
1139
DELISTED
Lexmark Intl Inc
LXK
$540K ﹤0.01%
15,200
– –
NTT
1140
DELISTED
Nippon Telegraph & Telephone
NTT
$525K ﹤0.01%
19,413
+9,688
+100% +$254K
IEX icon
1141
IDEX
IEX
$17.3B
$517K ﹤0.01%
+7,000
New +$486K
IRWD icon
1142
Ironwood Pharmaceuticals
IRWD
$714M
$514K ﹤0.01%
52,894
– –
MRC
1143
DELISTED
MRC Global
MRC
$513K ﹤0.01%
15,904
+5,284
+50% +$159K
KBH icon
1144
KB Home
KBH
$3.59B
$499K ﹤0.01%
27,300
– –
DDS icon
1145
Dillards
DDS
$9.56B
$496K ﹤0.01%
5,100
-400
-7% -$34.6K
PRLB icon
1146
Protolabs
PRLB
$2.13B
$493K ﹤0.01%
6,929
-6,500
-48% -$504K
AGU
1147
DELISTED
Agrium
AGU
$485K ﹤0.01%
5,300
+1,800
+51% +$159K
EXR icon
1148
Extra Space Storage
EXR
$31.6B
$484K ﹤0.01%
11,500
-4,600
-29% -$203K
DOX icon
1149
Amdocs
DOX
$6.22B
$483K ﹤0.01%
11,700
-18,150
-61% -$714K
UFS
1150
DELISTED
DOMTAR CORPORATION (New)
UFS
$481K ﹤0.01%
10,200
+3,600
+55% +$156K
44 45
46
47 48

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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.