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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
CAT icon
176
Caterpillar
CAT
$387B
$32.1M 0.14%
385,563
+11,419
+3% +$966K
ELV icon
177
Elevance Health
ELV
$85.5B
$32M 0.14%
382,599
+64,330
+20% +$5.51M
WDC icon
178
Western Digital
WDC
$150B
$31.9M 0.14%
665,378
+30,753
+5% +$1.52M
PETM
179
DELISTED
PETSMART INC
PETM
$31.9M 0.14%
417,875
-48,958
-10% -$3.54M
ICE icon
180
Intercontinental Exchange
ICE
$84.4B
$31.8M 0.14%
875,060
+162,670
+23% +$5.89M
COST icon
181
Costco
COST
$420B
$31.6M 0.14%
274,233
-11,326
-4% -$1.31M
FIS icon
182
Fidelity National Information Services
FIS
$22.1B
$31.5M 0.13%
679,284
+13,075
+2% +$593K
MUB icon
183
iShares National Muni Bond ETF
MUB
$45.5B
$31.3M 0.13%
299,214
-15,214
-5% -$1.57M
B
184
Barrick Mining
B
$73.2B
$30.9M 0.13%
1,660,800
-57,110
-3% -$1.01M
SHM icon
185
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$30.8M 0.13%
636,627
+33,467
+6% +$1.61M
ARMH
186
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$30.5M 0.13%
634,454
+122,676
+24% +$5.18M
KMB icon
187
Kimberly-Clark
KMB
$36.5B
$30.5M 0.13%
337,856
-4,568
-1% -$423K
MCHP icon
188
Microchip Technology
MCHP
$46B
$30.3M 0.13%
1,502,332
-49,884
-3% -$988K
ADSK icon
189
Autodesk
ADSK
$52.6B
$30.2M 0.13%
734,735
-33,589
-4% -$1.24M
RSG icon
190
Republic Services
RSG
$65.7B
$30.2M 0.13%
905,048
+305,285
+51% +$10.4M
HBI
191
DELISTED
Hanesbrands
HBI
$29.9M 0.13%
1,920,388
-290,420
-13% -$4.32M
BDX icon
192
Becton Dickinson
BDX
$48.2B
$29.8M 0.13%
305,418
+26,810
+10% +$2.62M
SWK icon
193
Stanley Black & Decker
SWK
$15.7B
$29.7M 0.13%
328,094
-1,814
-0.5% -$155K
PBCT
194
DELISTED
People's United Financial Inc
PBCT
$29.7M 0.13%
2,063,328
+33,471
+2% +$496K
MA icon
195
Mastercard
MA
$493B
$29.6M 0.13%
439,570
-3,850
-0.9% -$242K
CTSH icon
196
Cognizant
CTSH
$26B
$29.5M 0.13%
719,152
+171,198
+31% +$6.35M
SLM icon
197
SLM Corp
SLM
$5.15B
$29.4M 0.13%
3,301,816
+146,209
+5% +$1.28M
CMS icon
198
CMS Energy
CMS
$22.3B
$29.3M 0.13%
1,114,181
-125,953
-10% -$3.42M
RCI icon
199
Rogers Communications
RCI
$18.6B
$29.2M 0.12%
679,391
+37,345
+6% +$1.52M
ITW icon
200
Illinois Tool Works
ITW
$84.5B
$29.1M 0.12%
381,757
+22,275
+6% +$1.63M
6 7
8
9 10

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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.