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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
BPOP icon
1226
Popular Inc
BPOP
$11.1B
– –
-17,801
Closed -$540K
CBOE icon
1227
Cboe Global Markets
CBOE
$29.9B
– –
-12,400
Closed -$578K
CE icon
1228
Celanese
CE
$4.82B
– –
-4,900
Closed -$220K
CLDX icon
1229
Celldex Therapeutics
CLDX
$3.28B
– –
-2,700
Closed -$632K
CVGW
1230
DELISTED
Calavo Growers
CVGW
– –
-29,564
Closed -$804K
CVI icon
1231
CVR Energy
CVI
$3.13B
– –
-12,500
Closed -$593K
DENN
1232
DELISTED
Denny's
DENN
– –
-178,200
Closed -$1M
ERIC icon
1233
Ericsson
ERIC
$33.3B
– –
-158,100
Closed -$1.78M
HCSG icon
1234
Healthcare Services Group
HCSG
$1.53B
– –
-65,100
Closed -$1.6M
HDV
1235
iShares Core High Dividend ETF
HDV
$14.8B
– –
-1,750,000
Closed -$23.2M
HOPE icon
1236
Hope Bancorp
HOPE
$1.79B
– –
-99,620
Closed -$1.42M
ILMN icon
1237
Illumina
ILMN
$28.4B
– –
-3,084
Closed -$225K
IPI icon
1238
Intrepid Potash
IPI
$469M
– –
-39,100
Closed -$7.45M
OPLN
1239
Openlane
OPLN
$4.54B
– –
-126,816
Closed -$1.1M
MBB icon
1240
iShares MBS ETF
MBB
$39.1B
– –
-10,000
Closed -$1.05M
MDU icon
1241
MDU Resources
MDU
$4.32B
– –
-27,088
Closed -$267K
MGRC icon
1242
McGrath RentCorp
MGRC
$2.92B
– –
-7,900
Closed -$270K
MSGS icon
1243
Madison Square Garden
MSGS
$9.39B
– –
-7,711
Closed -$326K
MYE icon
1244
Myers Industries
MYE
$1.29B
– –
-95,000
Closed -$1.43M
ON icon
1245
ON Semiconductor
ON
$31.6B
– –
-30,985
Closed -$250K
RCKY icon
1246
Rocky Brands
RCKY
$369M
– –
-60,600
Closed -$916K
RGA icon
1247
Reinsurance Group of America
RGA
$16.1B
– –
-117,572
Closed -$8.13M
RJF icon
1248
Raymond James Financial
RJF
$34B
– –
-437,582
Closed -$12.5M
RYAAY icon
1249
Ryanair
RYAAY
$31.3B
– –
-58,378
Closed -$1.23M
SHOO icon
1250
Steven Madden
SHOO
$3.55B
– –
-51,750
Closed -$1.11M
48 49
50
51 52

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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.