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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
VAL
1151
DELISTED
Valspar
VAL
$406K ﹤0.01%
+6,400
New +$419K
JKHY icon
1152
Jack Henry & Associates
JKHY
$11.1B
$403K ﹤0.01%
7,800
+1,700
+28% +$84.9K
AOS icon
1153
A.O. Smith
AOS
$8.7B
$398K ﹤0.01%
+17,600
New +$368K
PBYI icon
1154
Puma Biotechnology
PBYI
$454M
$392K ﹤0.01%
7,300
– –
MGM icon
1155
MGM Resorts International
MGM
$11.2B
$388K ﹤0.01%
+19,000
New +$331K
ACOR
1156
DELISTED
Acorda Therapeutics
ACOR
$387K ﹤0.01%
94
– –
ESI
1157
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$387K ﹤0.01%
12,470
-4,086
-25% -$115K
VC icon
1158
Visteon
VC
$2.78B
$386K ﹤0.01%
5,100
-3,701
-42% -$257K
RDY icon
1159
Dr. Reddy's Laboratories
RDY
$10.2B
$374K ﹤0.01%
49,500
-46,000
-48% -$335K
O icon
1160
Realty Income
O
$59.1B
$370K ﹤0.01%
+9,598
New +$389K
GGP
1161
DELISTED
GGP Inc.
GGP
$359K ﹤0.01%
18,600
– –
MATX icon
1162
Matsons
MATX
$6.18B
$357K ﹤0.01%
13,600
+700
+5% +$19.4K
STWD icon
1163
Starwood Property Trust
STWD
$6.09B
$357K ﹤0.01%
+18,479
New +$372K
XNPT
1164
DELISTED
XENOPORT, INC.
XNPT
$348K ﹤0.01%
61,300
– –
ACM icon
1165
Aecom
ACM
$9.75B
$347K ﹤0.01%
+11,100
New +$347K
RMD icon
1166
ResMed
RMD
$30.7B
$343K ﹤0.01%
+6,500
New +$315K
SON icon
1167
Sonoco
SON
$5.74B
$343K ﹤0.01%
+8,800
New +$334K
PPC icon
1168
Pilgrim's Pride
PPC
$6.54B
$336K ﹤0.01%
+20,000
New +$330K
CHRD icon
1169
Chord Energy
CHRD
$7.39B
$335K ﹤0.01%
+6,820
New +$287K
LECO icon
1170
Lincoln Electric
LECO
$15.4B
$320K ﹤0.01%
+4,800
New +$301K
PCYC
1171
DELISTED
PHARMACYCLICS INC
PCYC
$318K ﹤0.01%
+2,300
New +$255K
MHK icon
1172
Mohawk Industries
MHK
$9.22B
$313K ﹤0.01%
2,400
-2,600
-52% -$317K
WPP icon
1173
WPP
WPP
$5.94B
$310K ﹤0.01%
3,010
+46
+2% +$4.33K
BBVA icon
1174
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$305K ﹤0.01%
28,741
+795
+3% +$7.33K
SU icon
1175
Suncor Energy
SU
$70.3B
$302K ﹤0.01%
8,452
+157
+2% +$5.22K
45 46
47
48 49

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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.