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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
PHG icon
1176
Philips
PHG
$26.1B
$357K ﹤0.01%
13,921
+2,486
+22% +$59.8K
ANR
1177
DELISTED
Alpha Natural Resources Inc
ANR
$353K ﹤0.01%
49,500
– –
XNPT
1178
DELISTED
XENOPORT, INC.
XNPT
$352K ﹤0.01%
61,300
– –
SU icon
1179
Suncor Energy
SU
$70.3B
$349K ﹤0.01%
9,957
+1,505
+18% +$52.9K
ASB icon
1180
Associated Banc-Corp
ASB
$5.91B
$348K ﹤0.01%
+20,000
New +$333K
NGVC icon
1181
Vitamin Cottage Natural Grocers
NGVC
$654M
$347K ﹤0.01%
+8,169
New +$314K
RIGL icon
1182
Rigel Pharmaceuticals
RIGL
$750M
$346K ﹤0.01%
12,140
– –
UGI icon
1183
UGI
UGI
$7.33B
$344K ﹤0.01%
12,450
+4,650
+60% +$125K
LECO icon
1184
Lincoln Electric
LECO
$15.4B
$342K ﹤0.01%
4,800
– –
SLH
1185
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$340K ﹤0.01%
+4,800
New +$300K
SFG
1186
DELISTED
STANCORP FINL GRP
SFG
$338K ﹤0.01%
5,100
+500
+11% +$30.8K
BBVA icon
1187
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$330K ﹤0.01%
27,999
-742
-3% -$8.29K
ACOR
1188
DELISTED
Acorda Therapeutics
ACOR
$330K ﹤0.01%
94
– –
ACM icon
1189
Aecom
ACM
$9.75B
$327K ﹤0.01%
11,100
– –
MDVN
1190
DELISTED
MEDIVATION, INC.
MDVN
$325K ﹤0.01%
+10,200
New +$308K
O icon
1191
Realty Income
O
$59.1B
$321K ﹤0.01%
8,875
-723
-8% -$27.8K
TWTR
1192
DELISTED
Twitter, Inc.
TWTR
$318K ﹤0.01%
+5,000
New +$248K
SYNT
1193
DELISTED
Syntel Inc
SYNT
$309K ﹤0.01%
6,800
– –
FWM
1194
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$308K ﹤0.01%
17,000
– –
CADX
1195
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$305K ﹤0.01%
33,700
– –
SMFG icon
1196
Sumitomo Mitsui Financial
SMFG
$164B
$302K ﹤0.01%
+28,794
New +$286K
AWI icon
1197
Armstrong World Industries
AWI
$7.84B
$299K ﹤0.01%
+5,197
New +$279K
BCS icon
1198
Barclays
BCS
$94.1B
$296K ﹤0.01%
17,660
+1,515
+9% +$24K
AMCX icon
1199
AMC Global Media
AMCX
$489M
$293K ﹤0.01%
4,300
-1,700
-28% -$113K
TRN icon
1200
Trinity Industries
TRN
$2.38B
$292K ﹤0.01%
14,890
+167
+1% +$3.03K
46 47
48
49 50

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SPC
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MP
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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.