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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
A icon
151
Agilent Technologies
A
$41.2B
$38.1M 0.16%
1,038,590
+27,815
+3% +$938K
TFCFA
152
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$38M 0.16%
+1,133,402
New +$35.7M
NTAP icon
153
NetApp
NTAP
$37.2B
$37.9M 0.16%
888,304
+138,343
+18% +$5.75M
YUM icon
154
Yum! Brands
YUM
$41.1B
$37.7M 0.16%
733,997
+4,401
+0.6% +$228K
OMC icon
155
Omnicom Group
OMC
$23.4B
$37.7M 0.16%
593,768
-38,548
-6% -$2.46M
CP icon
156
Canadian Pacific Kansas City
CP
$80.5B
$37.3M 0.16%
1,510,620
-469,490
-24% -$11.6M
ITUB icon
157
Itaú Unibanco
ITUB
$87.5B
$37.1M 0.16%
7,205,635
+136,934
+2% +$642K
GS icon
158
Goldman Sachs
GS
$303B
$37M 0.16%
233,970
+1,463
+0.6% +$236K
CI icon
159
Cigna
CI
$74.6B
$37M 0.16%
481,058
+35,909
+8% +$2.8M
SNDK
160
DELISTED
SANDISK CORP
SNDK
$36.7M 0.16%
617,502
+237,923
+63% +$14M
AMP icon
161
Ameriprise Financial
AMP
$48.8B
$36.3M 0.16%
398,708
+15,947
+4% +$1.41M
HAL icon
162
Halliburton
HAL
$26.6B
$36M 0.15%
748,389
-139,891
-16% -$6.55M
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.5B
$34.9M 0.15%
310,376
+87,613
+39% +$9.77M
AET
164
DELISTED
Aetna Inc
AET
$34.9M 0.15%
545,164
+61,127
+13% +$3.92M
SBUX icon
165
Starbucks
SBUX
$120B
$34.4M 0.15%
892,812
+29,492
+3% +$1.06M
BEN icon
166
Franklin Resources
BEN
$17.2B
$34.1M 0.15%
674,515
-93,674
-12% -$4.52M
IAG icon
167
IAMGOLD
IAG
$10.5B
$33.4M 0.14%
7,024,000
+155,000
+2% +$813K
MS icon
168
Morgan Stanley
MS
$340B
$33.3M 0.14%
1,236,404
-21,367
-2% -$573K
VXF icon
169
Vanguard Extended Market ETF
VXF
$31.7B
$33.3M 0.14%
431,886
-6,454
-1% -$482K
BVN icon
170
Compañía de Minas Buenaventura
BVN
$8.67B
$33.2M 0.14%
2,839,000
+931,000
+49% +$12.3M
LMT icon
171
Lockheed Martin
LMT
$136B
$33.2M 0.14%
260,085
+11,671
+5% +$1.42M
BHC icon
172
Bausch Health
BHC
$2.34B
$32.8M 0.14%
314,390
+11,430
+4% +$1.11M
IAU icon
173
iShares Gold Trust
IAU
$67.5B
$32.5M 0.14%
1,260,000
+100,000
+9% +$2.58M
EWT icon
174
iShares MSCI Taiwan ETF
EWT
$10.7B
$32.2M 0.14%
1,156,918
+389,418
+51% +$10.7M
AMAT icon
175
Applied Materials
AMAT
$428B
$32.1M 0.14%
1,832,670
+682,268
+59% +$10.9M
5 6
7
8 9

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SPC
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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.