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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
NTT
1201
DELISTED
Nippon Telegraph & Telephone
NTT
$253K ﹤0.01%
9,725
-5,126
-35% -$134K
FRC
1202
DELISTED
First Republic Bank
FRC
$252K ﹤0.01%
+5,400
New +$237K
ACGL icon
1203
Arch Capital
ACGL
$33.6B
$249K ﹤0.01%
13,800
– –
DST
1204
DELISTED
DST Systems Inc.
DST
$249K ﹤0.01%
+6,600
New +$238K
TECH icon
1205
Bio-Techne
TECH
$11.3B
$248K ﹤0.01%
+12,400
New +$235K
HUN icon
1206
Huntsman Corp
HUN
$1.77B
$247K ﹤0.01%
12,000
-22,300
-65% -$407K
PAY
1207
DELISTED
Verifone Systems Inc
PAY
$245K ﹤0.01%
+10,700
New +$213K
ENDP
1208
DELISTED
Endo International plc
ENDP
$241K ﹤0.01%
+5,300
New +$213K
TRN icon
1209
Trinity Industries
TRN
$2.38B
$240K ﹤0.01%
+14,723
New +$217K
WBC
1210
DELISTED
WABCO HOLDINGS INC.
WBC
$236K ﹤0.01%
2,800
-1,200
-30% -$96K
HSNI
1211
DELISTED
HSN, Inc.
HSNI
$236K ﹤0.01%
4,400
+200
+5% +$11.5K
VAC icon
1212
Marriott Vacations Worldwide
VAC
$4.25B
$229K ﹤0.01%
+5,200
New +$232K
UHAL icon
1213
U-Haul Holding Co
UHAL
$14.6B
$221K ﹤0.01%
+12,000
New +$207K
FL
1214
DELISTED
Foot Locker
FL
$217K ﹤0.01%
6,400
-6,600
-51% -$229K
CADX
1215
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$213K ﹤0.01%
33,700
– –
DPZ icon
1216
Domino's
DPZ
$11.6B
$211K ﹤0.01%
+3,100
New +$196K
UGI icon
1217
UGI
UGI
$7.33B
$203K ﹤0.01%
+7,800
New +$209K
ORI icon
1218
Old Republic International
ORI
$10.4B
$197K ﹤0.01%
12,800
-400
-3% -$5.75K
FSP
1219
Franklin Street Properties
FSP
$46.8M
$178K ﹤0.01%
14,000
+3,100
+28% +$40.3K
RSO
1220
DELISTED
Resource Capital Corp.
RSO
$134K ﹤0.01%
5,625
+775
+16% +$19K
RNA
1221
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$93K ﹤0.01%
+14,000
New +$329K
UNTD
1222
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$89K ﹤0.01%
+1,586
New +$89.1K
AEO icon
1223
American Eagle Outfitters
AEO
$3.01B
– –
-147,760
Closed -$2.7M
AMD icon
1224
Advanced Micro Devices
AMD
$789B
– –
-160,350
Closed -$654K
AWK icon
1225
American Water Works
AWK
$26.9B
– –
-8,150
Closed -$336K
47 48
49
50 51

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SPC
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MP
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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.