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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
BVN icon
176
Compañía de Minas Buenaventura
BVN
$8.67B
$35.8M 0.14%
3,189,000
+350,000
+12% +$4.34M
FCX icon
177
Freeport-McMoran
FCX
$97.5B
$35.7M 0.14%
945,214
+80,355
+9% +$2.85M
DD icon
178
DuPont de Nemours
DD
$19.2B
$35.1M 0.14%
312,426
+142,244
+84% +$14.6M
CAT icon
179
Caterpillar
CAT
$387B
$35M 0.14%
385,768
+205
+0.1% +$17.5K
BRCM
180
DELISTED
BROADCOM CORP CL-A
BRCM
$34.8M 0.14%
1,173,754
+185,022
+19% +$5.04M
NKE icon
181
Nike
NKE
$61.9B
$34.4M 0.14%
874,386
-186,928
-18% -$7.16M
VXF icon
182
Vanguard Extended Market ETF
VXF
$31.7B
$34.4M 0.14%
415,568
-16,318
-4% -$1.3M
RCI icon
183
Rogers Communications
RCI
$18.6B
$34.4M 0.14%
759,346
+79,955
+12% +$3.56M
ADSK icon
184
Autodesk
ADSK
$52.6B
$34.3M 0.14%
682,423
-52,312
-7% -$2.29M
BHC icon
185
Bausch Health
BHC
$2.34B
$34.3M 0.14%
291,930
-22,460
-7% -$2.46M
HOT
186
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$34.1M 0.14%
428,804
+44,630
+12% +$3.26M
SPR
187
DELISTED
Spirit AeroSystems
SPR
$33.9M 0.13%
994,134
+111,971
+13% +$3.3M
GS icon
188
Goldman Sachs
GS
$303B
$33.6M 0.13%
189,437
-44,533
-19% -$7.35M
ABT icon
189
Abbott
ABT
$187B
$33.5M 0.13%
875,105
-527,837
-38% -$19.5M
UN
190
DELISTED
Unilever NV New York Registry Shares
UN
$33.5M 0.13%
832,052
+94,025
+13% +$3.66M
EXPD icon
191
Expeditors International
EXPD
$23.2B
$32.9M 0.13%
744,408
+113,213
+18% +$4.94M
MNST icon
192
Monster Beverage
MNST
$88.5B
$32.7M 0.13%
2,895,570
+566,682
+24% +$5.57M
ELV icon
193
Elevance Health
ELV
$85.5B
$32.7M 0.13%
353,844
-28,755
-8% -$2.56M
HBI
194
DELISTED
Hanesbrands
HBI
$32.4M 0.13%
1,845,988
-74,400
-4% -$1.24M
CRM icon
195
Salesforce
CRM
$158B
$32.3M 0.13%
585,785
+47,770
+9% +$2.56M
F icon
196
Ford
F
$55.7B
$31.3M 0.12%
2,030,603
+361,798
+22% +$6.07M
KGC icon
197
Kinross Gold
KGC
$32.8B
$31.3M 0.12%
7,151,400
-1,330,000
-16% -$6.35M
CMS icon
198
CMS Energy
CMS
$22.3B
$31.2M 0.12%
1,166,781
+52,600
+5% +$1.42M
SHM icon
199
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$31.2M 0.12%
642,460
+5,833
+0.9% +$283K
OKE icon
200
Oneok
OKE
$54.5B
$31M 0.12%
569,140
+179,325
+46% +$8.99M
6 7
8
9 10

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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.