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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
MCK icon
126
McKesson
MCK
$101B
$43.5M 0.19%
339,371
-512
-0.2% -$62.9K
HSBC icon
127
HSBC
HSBC
$356B
$43.5M 0.19%
931,043
+304,183
+49% +$14.4M
KGC icon
128
Kinross Gold
KGC
$32.8B
$42.8M 0.18%
8,481,400
+310,000
+4% +$1.64M
VCLT icon
129
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$42.4M 0.18%
516,836
+120,256
+30% +$9.89M
TFC icon
130
Truist Financial
TFC
$64B
$42.3M 0.18%
1,253,935
+10,643
+0.9% +$372K
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$42.3M 0.18%
506,890
+104,337
+26% +$8.66M
ADBE icon
132
Adobe
ADBE
$105B
$42.3M 0.18%
813,954
+53,810
+7% +$2.57M
LLY icon
133
Eli Lilly
LLY
$1.06T
$42M 0.18%
834,945
+57,745
+7% +$3.02M
EA
134
DELISTED
Electronic Arts
EA
$41.7M 0.18%
1,630,388
-55,578
-3% -$1.44M
TGT icon
135
Target
TGT
$68B
$41.5M 0.18%
648,946
+1,198
+0.2% +$81.6K
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$41.5M 0.18%
521,101
+77,574
+17% +$6.16M
STJ
137
DELISTED
St Jude Medical
STJ
$41.3M 0.18%
769,108
+18,020
+2% +$928K
CL icon
138
Colgate-Palmolive
CL
$74.4B
$40.6M 0.17%
684,542
-10,338
-1% -$613K
PAAS icon
139
Pan American Silver
PAAS
$21.6B
$40.5M 0.17%
3,841,100
+8,600
+0.2% +$105K
RCL icon
140
Royal Caribbean
RCL
$85.6B
$40.3M 0.17%
1,053,731
-766,788
-42% -$28.7M
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
$40.2M 0.17%
650,434
-29,724
-4% -$1.92M
BMY icon
142
Bristol-Myers Squibb
BMY
$132B
$39.6M 0.17%
855,769
+107,208
+14% +$4.71M
PARA
143
DELISTED
Paramount Global Class B
PARA
$39.4M 0.17%
714,602
-58,233
-8% -$3.1M
RGLD icon
144
Royal Gold
RGLD
$19.5B
$39.2M 0.17%
806,300
+112,000
+16% +$5.81M
ADP icon
145
Automatic Data Processing
ADP
$108B
$39M 0.17%
613,578
+1,081
+0.2% +$68.7K
SYY icon
146
Sysco
SYY
$40.3B
$38.7M 0.17%
1,216,850
+285,224
+31% +$9.57M
CME icon
147
CME Group
CME
$94.8B
$38.6M 0.16%
522,066
+101,636
+24% +$7.49M
NKE icon
148
Nike
NKE
$61.9B
$38.5M 0.16%
1,061,314
+428,306
+68% +$14M
CCL icon
149
Carnival Corporation Ltd
CCL
$39.7B
$38.5M 0.16%
1,179,461
+310,730
+36% +$11.3M
PX
150
DELISTED
Praxair Inc
PX
$38.2M 0.16%
317,778
+17,147
+6% +$2.04M
4 5
6
7 8

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MP
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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.