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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
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
$41.1M 0.16%
584,867
-65,567
-10% -$4.28M
STJ
152
DELISTED
St Jude Medical
STJ
$40.7M 0.16%
657,215
-111,893
-15% -$6.48M
SYY icon
153
Sysco
SYY
$40.3B
$40.2M 0.16%
1,112,841
-104,009
-9% -$3.52M
EWY icon
154
iShares MSCI South Korea ETF
EWY
$24.1B
$40.1M 0.16%
620,544
+550,544
+786% +$34.9M
WDC icon
155
Western Digital
WDC
$150B
$39.8M 0.16%
627,105
-38,273
-6% -$2.14M
MAT icon
156
Mattel
MAT
$4.23B
$39.5M 0.16%
830,935
+460,808
+124% +$20.5M
BMY icon
157
Bristol-Myers Squibb
BMY
$132B
$39.1M 0.16%
736,311
-119,458
-14% -$6.09M
SBUX icon
158
Starbucks
SBUX
$120B
$39.1M 0.16%
996,324
+103,512
+12% +$4.09M
TJX icon
159
TJX Companies
TJX
$178B
$39M 0.16%
1,224,052
-703,260
-36% -$21.3M
RAI
160
DELISTED
Reynolds American Inc
RAI
$38.4M 0.15%
1,536,822
+493,342
+47% +$12.4M
RGLD icon
161
Royal Gold
RGLD
$19.5B
$38.3M 0.15%
831,300
+25,000
+3% +$1.18M
LO
162
DELISTED
LORILLARD INC COM STK
LO
$37.4M 0.15%
738,796
+272,333
+58% +$13.6M
CL icon
163
Colgate-Palmolive
CL
$74.4B
$37.4M 0.15%
574,109
-110,433
-16% -$7.07M
CTSH icon
164
Cognizant
CTSH
$26B
$37.2M 0.15%
737,236
+18,084
+3% +$824K
EPI icon
165
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$37.2M 0.15%
2,134,304
+412,779
+24% +$6.87M
KLAC icon
166
KLA
KLAC
$259B
$37.1M 0.15%
5,758,010
+2,340,550
+68% +$14.8M
CI icon
167
Cigna
CI
$74.6B
$36.9M 0.15%
421,697
-59,361
-12% -$4.86M
ARMH
168
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$36.5M 0.15%
666,154
+31,700
+5% +$1.54M
ITUB icon
169
Itaú Unibanco
ITUB
$87.5B
$36.3M 0.14%
7,339,656
+134,021
+2% +$697K
MS icon
170
Morgan Stanley
MS
$340B
$36.3M 0.14%
1,156,688
-79,716
-6% -$2.37M
AGN
171
DELISTED
Allergan Inc
AGN
$36.2M 0.14%
325,897
+112,994
+53% +$10.8M
GD icon
172
General Dynamics
GD
$106B
$36.1M 0.14%
377,359
+73,900
+24% +$6.6M
LYB icon
173
LyondellBasell Industries
LYB
$19.2B
$36M 0.14%
448,986
+188,033
+72% +$14.4M
TGT icon
174
Target
TGT
$68B
$36M 0.14%
568,705
-80,241
-12% -$5.13M
HAL icon
175
Halliburton
HAL
$26.6B
$36M 0.14%
708,571
-39,818
-5% -$2.06M
5 6
7
8 9

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SPC
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MP
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FLII
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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.