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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
ITT icon
1176
ITT
ITT
$19.1B
$298K ﹤0.01%
8,300
-63,900
-89% -$2.13M
JACK icon
1177
Jack in the Box
JACK
$335M
$296K ﹤0.01%
7,400
– –
ANR
1178
DELISTED
Alpha Natural Resources Inc
ANR
$295K ﹤0.01%
+49,500
New +$290K
AGU
1179
DELISTED
Agrium
AGU
$294K ﹤0.01%
+3,500
New +$306K
WCRX
1180
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$290K ﹤0.01%
12,700
-1,600
-11% -$33.8K
MTD icon
1181
Mettler-Toledo International
MTD
$28.6B
$288K ﹤0.01%
1,200
-100
-8% -$22.5K
JRCC
1182
DELISTED
JAMES RIVER COAL NEW
JRCC
$287K ﹤0.01%
145,000
+30,000
+26% +$60.6K
MNK
1183
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$286K ﹤0.01%
+6,478
New +$284K
MRC
1184
DELISTED
MRC Global
MRC
$285K ﹤0.01%
+10,620
New +$283K
ACAS
1185
DELISTED
American Capital Ltd
ACAS
$277K ﹤0.01%
+20,137
New +$265K
SYNT
1186
DELISTED
Syntel Inc
SYNT
$272K ﹤0.01%
6,800
– –
SHPG
1187
DELISTED
Shire pic
SHPG
$271K ﹤0.01%
2,259
-267
-11% -$29.5K
SIVB
1188
DELISTED
SVB Financial Group
SIVB
$268K ﹤0.01%
+3,100
New +$268K
SCI icon
1189
Service Corp International
SCI
$11.6B
$263K ﹤0.01%
14,100
– –
SCCO icon
1190
Southern Copper
SCCO
$166B
$262K ﹤0.01%
10,356
-1,294
-11% -$33.5K
UFS
1191
DELISTED
DOMTAR CORPORATION (New)
UFS
$262K ﹤0.01%
+6,600
New +$234K
CRI icon
1192
Carter's
CRI
$1.47B
$258K ﹤0.01%
3,400
– –
SAP icon
1193
SAP
SAP
$238B
$257K ﹤0.01%
3,470
+383
+12% +$28.3K
PHG icon
1194
Philips
PHG
$26.1B
$256K ﹤0.01%
+11,435
New +$250K
QIWI
1195
DELISTED
QIWI PLC
QIWI
$256K ﹤0.01%
+8,200
New +$242K
BCS icon
1196
Barclays
BCS
$94.1B
$255K ﹤0.01%
+16,145
New +$253K
SM icon
1197
SM Energy
SM
$6.87B
$255K ﹤0.01%
+3,300
New +$228K
CNK icon
1198
Cinemark Holdings
CNK
$4.32B
$254K ﹤0.01%
7,990
-70,440
-90% -$2.12M
CPAY icon
1199
Corpay
CPAY
$25.7B
$253K ﹤0.01%
+2,300
New +$225K
SFG
1200
DELISTED
STANCORP FINL GRP
SFG
$253K ﹤0.01%
+4,600
New +$246K
46 47
48
49 50

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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.