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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
STLD icon
1251
Steel Dynamics
STLD
$37.6B
– –
-117,596
Closed -$1.75M
SWBI icon
1252
Smith & Wesson
SWBI
$637M
– –
-23,158
Closed -$178K
THD icon
1253
iShares MSCI Thailand ETF
THD
$357M
– –
-57,000
Closed -$4.47M
THO icon
1254
Thor Industries
THO
$4.14B
– –
-7,000
Closed -$344K
THS
1255
DELISTED
Treehouse Foods
THS
– –
-131,000
Closed -$8.59M
TRMB icon
1256
Trimble
TRMB
$13.9B
– –
-55,732
Closed -$1.45M
VDE icon
1257
Vanguard Energy ETF
VDE
$9.84B
– –
-6,000
Closed -$675K
VRE
1258
DELISTED
Veris Residential
VRE
– –
-122,000
Closed -$2.99M
WEN icon
1259
Wendy's
WEN
$1.46B
– –
-1,431,001
Closed -$8.34M
WOLF icon
1260
Wolfspeed
WOLF
$1.71B
– –
-8,000
Closed -$511K
WW
1261
DELISTED
WW International
WW
– –
-4,400
Closed -$202K
AEL
1262
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-173,420
Closed -$2.72M
INFI
1263
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-19,920
Closed -$324K
WRI
1264
DELISTED
Weingarten Realty Investors
WRI
– –
-6,600
Closed -$203K
EV
1265
DELISTED
Eaton Vance Corp.
EV
– –
-6,700
Closed -$252K
AVX
1266
DELISTED
AVX Corporation
AVX
– –
-17,300
Closed -$203K
MDR
1267
DELISTED
McDermott International
MDR
– –
-246,333
Closed -$6.04M
AHL
1268
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-228,000
Closed -$8.46M
CAB
1269
DELISTED
Cabela's Inc
CAB
– –
-48,200
Closed -$3.12M
CST
1270
DELISTED
CST Brands, Inc.
CST
– –
-22,235
Closed -$685K
APOL
1271
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-25,905
Closed -$459K
AEGR
1272
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-17,100
Closed -$1.08M
QLGC
1273
DELISTED
QLOGIC CORP
QLGC
– –
-90,364
Closed -$864K
NJ
1274
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-28,730
Closed -$252K
ARO
1275
DELISTED
Aeropostale Inc
ARO
– –
-490,000
Closed -$6.76M
48 49 50
51
52

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SPC
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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.