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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
ACN icon
101
Accenture
ACN
$108B
$56.7M 0.24%
769,361
+9,331
+1% +$691K
MMM icon
102
3M
MMM
$94.3B
$56.1M 0.24%
561,686
+30,993
+6% +$3.01M
HD icon
103
Home Depot
HD
$355B
$55.3M 0.24%
729,191
-135,032
-16% -$10.4M
BIIB icon
104
Biogen
BIIB
$30.7B
$54.9M 0.23%
228,156
+45,555
+25% +$10.2M
JNK icon
105
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$54.6M 0.23%
456,667
+33,062
+8% +$3.95M
TJX icon
106
TJX Companies
TJX
$178B
$54.3M 0.23%
1,927,312
+22,292
+1% +$593K
IP icon
107
International Paper
IP
$22B
$54.2M 0.23%
1,294,935
-44,737
-3% -$1.99M
AUY
108
DELISTED
Yamana Gold, Inc.
AUY
$53.9M 0.23%
5,184,800
+19,478
+0.4% +$205K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$112B
$53.8M 0.23%
1,079,386
-275,592
-20% -$13.3M
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$53.6M 0.23%
873,410
-3,054
-0.3% -$187K
NEM icon
111
Newmont
NEM
$119B
$53.5M 0.23%
1,903,993
+99,970
+6% +$2.96M
YHOO
112
DELISTED
Yahoo Inc
YHOO
$52.9M 0.23%
1,596,651
-173,406
-10% -$4.9M
LUMN icon
113
Lumen
LUMN
$6.44B
$52.9M 0.23%
1,686,007
+126,948
+8% +$4.32M
EGO icon
114
Eldorado Gold
EGO
$9.89B
$52.9M 0.23%
1,575,800
+9,000
+0.6% +$342K
KSS icon
115
Kohl's
KSS
$2.19B
$52.7M 0.23%
1,017,672
+75,495
+8% +$3.94M
GOLD
116
DELISTED
Randgold Resources Ltd
GOLD
$50.8M 0.22%
721,325
+93,499
+15% +$6.69M
EMR icon
117
Emerson Electric
EMR
$88.3B
$50.7M 0.22%
783,270
+64,894
+9% +$3.97M
CIT
118
DELISTED
CIT Group Inc.
CIT
$49M 0.21%
1,005,536
-193,221
-16% -$9.49M
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.6B
$48.3M 0.21%
527,593
+5,147
+1% +$464K
RIG icon
120
Transocean
RIG
$5.82B
$47.6M 0.2%
1,069,839
+75,331
+8% +$3.56M
ABT icon
121
Abbott
ABT
$187B
$46.6M 0.2%
1,402,942
+77,894
+6% +$2.73M
IBN icon
122
ICICI Bank
IBN
$108B
$44.8M 0.19%
8,080,270
+68,915
+0.9% +$405K
NOV icon
123
NOV
NOV
$7B
$44.5M 0.19%
632,116
+129,197
+26% +$8.65M
CHKP icon
124
Check Point Software Technologies
CHKP
$13.1B
$43.7M 0.19%
773,453
-25,756
-3% -$1.45M
ZBH icon
125
Zimmer Biomet
ZBH
$18.4B
$43.7M 0.19%
547,887
-18,083
-3% -$1.42M
3 4
5
6 7

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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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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.