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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
IONS icon
1251
Ionis Pharmaceuticals
IONS
$9.4B
– –
-52,400
Closed -$1.97M
ITT icon
1252
ITT
ITT
$19.1B
– –
-8,300
Closed -$298K
KFY icon
1253
Korn Ferry
KFY
$4.28B
– –
-148,568
Closed -$3.18M
LDOS icon
1254
Leidos
LDOS
$17.3B
– –
-23,086
Closed -$1.05M
LII icon
1255
Lennox International
LII
$15.2B
– –
-7,000
Closed -$527K
MATX icon
1256
Matsons
MATX
$6.18B
– –
-13,600
Closed -$357K
MDY icon
1257
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-22,710
Closed -$5.14M
MRVL icon
1258
Marvell Technology
MRVL
$196B
– –
-86,800
Closed -$998K
MTD icon
1259
Mettler-Toledo International
MTD
$28.6B
– –
-1,200
Closed -$288K
MTZ icon
1260
MasTec
MTZ
$21.9B
– –
-20,500
Closed -$621K
PPC icon
1261
Pilgrim's Pride
PPC
$6.54B
– –
-20,000
Closed -$336K
PRGO icon
1262
Perrigo
PRGO
$1.78B
– –
-24,811
Closed -$3.06M
RMD icon
1263
ResMed
RMD
$30.7B
– –
-6,500
Closed -$343K
RS icon
1264
Reliance Steel & Aluminium
RS
$21.6B
– –
-10,650
Closed -$780K
RYN icon
1265
Rayonier
RYN
$6.55B
– –
-14,611
Closed -$551K
SCI icon
1266
Service Corp International
SCI
$11.6B
– –
-14,100
Closed -$263K
SNV
1267
DELISTED
Synovus
SNV
– –
-20,586
Closed -$476K
SQM icon
1268
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-43,750
Closed -$1.3M
TECH icon
1269
Bio-Techne
TECH
$11.3B
– –
-12,400
Closed -$248K
TRI icon
1270
Thomson Reuters
TRI
$44.1B
– –
-58,682
Closed -$2.38M
UHAL icon
1271
U-Haul Holding Co
UHAL
$14.6B
– –
-12,000
Closed -$221K
UPBD icon
1272
Upbound Group
UPBD
$1.16B
– –
-113,100
Closed -$4.31M
VC icon
1273
Visteon
VC
$2.78B
– –
-5,100
Closed -$386K
XLV icon
1274
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-50,000
Closed -$2.53M
ONIT
1275
Onity Group
ONIT
$332M
– –
-6,477
Closed -$5.42M
49 50
51
52 53

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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 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.