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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
WPM icon
201
Wheaton Precious Metals
WPM
$60.9B
$28.9M 0.12%
1,168,300
+14,698
+1% +$350K
GM icon
202
General Motors
GM
$76.8B
$28.9M 0.12%
803,907
+369,265
+85% +$13.2M
ORLY icon
203
O'Reilly Automotive
ORLY
$76.3B
$28.6M 0.12%
3,364,680
-165,645
-5% -$1.35M
FCX icon
204
Freeport-McMoran
FCX
$97.5B
$28.6M 0.12%
864,859
-47,963
-5% -$1.47M
F icon
205
Ford
F
$55.7B
$28.2M 0.12%
1,668,805
+389,798
+30% +$6.58M
SO icon
206
Southern Company
SO
$107B
$28.1M 0.12%
683,462
-22,749
-3% -$980K
BNY
207
Bank of New York Mellon
BNY
$107B
$28M 0.12%
925,863
+26,000
+3% +$797K
CRM icon
208
Salesforce
CRM
$158B
$27.9M 0.12%
538,015
+43,547
+9% +$1.98M
BBBY
209
DELISTED
Bed Bath & Beyond Inc
BBBY
$27.9M 0.12%
360,731
+5,024
+1% +$376K
UN
210
DELISTED
Unilever NV New York Registry Shares
UN
$27.8M 0.12%
738,027
-190,398
-21% -$7.53M
EXPD icon
211
Expeditors International
EXPD
$23.2B
$27.8M 0.12%
631,195
-20,052
-3% -$832K
AUQ
212
DELISTED
AURICO GOLD INC COM
AUQ
$27.8M 0.12%
7,297,057
-300,000
-4% -$1.35M
BIDU icon
213
Baidu
BIDU
$37.2B
$27.6M 0.12%
177,578
-3,228
-2% -$416K
PSX icon
214
Phillips 66
PSX
$81.4B
$27.2M 0.12%
470,990
-56,704
-11% -$3.29M
AZO icon
215
AutoZone
AZO
$51.1B
$27.1M 0.12%
64,079
+5,685
+10% +$2.43M
GEN icon
216
Gen Digital
GEN
$17.5B
$27M 0.12%
1,090,747
-8,045
-0.7% -$202K
GD icon
217
General Dynamics
GD
$106B
$26.6M 0.11%
303,459
+68,028
+29% +$5.78M
ROST icon
218
Ross Stores
ROST
$81.9B
$26.4M 0.11%
725,836
-53,096
-7% -$1.81M
EPI icon
219
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$26.4M 0.11%
1,721,525
+61,890
+4% +$959K
BRCM
220
DELISTED
BROADCOM CORP CL-A
BRCM
$25.7M 0.11%
988,732
-60,008
-6% -$1.69M
HOT
221
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$25.5M 0.11%
384,174
+191,437
+99% +$12.7M
BRSL
222
Brightstar Lottery PLC
BRSL
$2.03B
$25.5M 0.11%
1,345,041
-5,310
-0.4% -$101K
RAI
223
DELISTED
Reynolds American Inc
RAI
$25.4M 0.11%
1,043,480
+39,732
+4% +$985K
PPG icon
224
PPG Industries
PPG
$26.6B
$24.7M 0.11%
295,514
+10,996
+4% +$880K
BUD icon
225
AB InBev
BUD
$165B
$24.6M 0.11%
247,975
-2,743
-1% -$261K
7 8
9
10 11

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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.