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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
ANGI icon
1226
Angi Inc
ANGI
$196M
– –
-9,240
Closed -$2.08M
ATR icon
1227
AptarGroup
ATR
$8.61B
– –
-128,300
Closed -$7.71M
AYI icon
1228
Acuity Brands
AYI
$10.8B
– –
-59,545
Closed -$5.48M
BAH icon
1229
Booz Allen Hamilton
BAH
$9.15B
– –
-23,900
Closed -$462K
BKU icon
1230
Bankunited
BKU
$3.36B
– –
-19,400
Closed -$605K
BMRN icon
1231
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-35,200
Closed -$2.54M
BWXT icon
1232
BWX Technologies
BWXT
$15.6B
– –
-19,013
Closed -$459K
CHRD icon
1233
Chord Energy
CHRD
$7.39B
– –
-6,820
Closed -$335K
CIEN icon
1234
Ciena
CIEN
$58.4B
– –
-83,702
Closed -$2.09M
CIM
1235
Chimera Investment
CIM
$1B
– –
-35,800
Closed -$1.63M
CRI icon
1236
Carter's
CRI
$1.47B
– –
-3,400
Closed -$258K
CSL icon
1237
Carlisle Companies
CSL
$15.4B
– –
-80,040
Closed -$5.63M
DINO icon
1238
HF Sinclair
DINO
$14.5B
– –
-39,000
Closed -$1.64M
DPZ icon
1239
Domino's
DPZ
$11.6B
– –
-3,100
Closed -$211K
EPC icon
1240
Edgewell Personal Care
EPC
$1.31B
– –
-17,490
Closed -$1.18M
EWI icon
1241
iShares MSCI Italy ETF
EWI
$1.08B
– –
-231,528
Closed -$6.54M
EWT icon
1242
iShares MSCI Taiwan ETF
EWT
$11.1B
– –
-1,156,918
Closed -$32.2M
EWZ icon
1243
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-109,000
Closed -$5.22M
EXLS icon
1244
EXL Service
EXLS
$5.29B
– –
-90,950
Closed -$518K
DMC
1245
Del Monte Corp
DMC
$1.45B
– –
-247,000
Closed -$7.33M
FIVE icon
1246
Five Below
FIVE
$13.5B
– –
-34,542
Closed -$1.51M
GRPN icon
1247
Groupon
GRPN
$1.02B
– –
-7,217
Closed -$1.62M
GXC icon
1248
State Street SPDR S&P China ETF
GXC
$482M
– –
-49,216
Closed -$3.64M
HUN icon
1249
Huntsman Corp
HUN
$1.77B
– –
-12,000
Closed -$247K
INGR icon
1250
Ingredion
INGR
$6.58B
– –
-8,600
Closed -$569K
48 49
50
51 52

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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 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.