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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
ADBE icon
201
Adobe
ADBE
$105B
$30.9M 0.12%
515,421
-298,533
-37% -$16.5M
AZO icon
202
AutoZone
AZO
$51.1B
$30.9M 0.12%
64,567
+488
+0.8% +$219K
PBCT
203
DELISTED
People's United Financial Inc
PBCT
$30.8M 0.12%
2,038,035
-25,293
-1% -$372K
VLO icon
204
Valero Energy
VLO
$85.9B
$30.8M 0.12%
610,575
-82,457
-12% -$3.48M
EA
205
DELISTED
Electronic Arts
EA
$30.7M 0.12%
1,338,838
-291,550
-18% -$6.99M
COST icon
206
Costco
COST
$420B
$30.6M 0.12%
256,759
-17,474
-6% -$2.09M
SWK icon
207
Stanley Black & Decker
SWK
$15.7B
$30.3M 0.12%
375,367
+47,273
+14% +$3.87M
PPL
208
PPL Corp
PPL
$26.7B
$30.2M 0.12%
1,078,353
+586,214
+119% +$16.5M
PARA
209
DELISTED
Paramount Global Class B
PARA
$29.8M 0.12%
467,752
-246,850
-35% -$14.5M
B
210
Barrick Mining
B
$73.2B
$29.1M 0.12%
1,648,000
-12,800
-0.8% -$226K
CIT
211
DELISTED
CIT Group Inc.
CIT
$29M 0.12%
556,252
-449,284
-45% -$22.3M
LLY icon
212
Eli Lilly
LLY
$1.06T
$28.9M 0.12%
566,967
-267,978
-32% -$13.4M
MUB icon
213
iShares National Muni Bond ETF
MUB
$45.5B
$28.8M 0.11%
277,816
-21,398
-7% -$2.23M
NOV icon
214
NOV
NOV
$7B
$28.7M 0.11%
400,006
-232,110
-37% -$16.9M
SLM icon
215
SLM Corp
SLM
$5.15B
$28.7M 0.11%
3,053,746
-248,070
-8% -$2.28M
ITW icon
216
Illinois Tool Works
ITW
$84.5B
$28.4M 0.11%
337,600
-44,157
-12% -$3.48M
WELL icon
217
Welltower
WELL
$171B
$28.4M 0.11%
529,734
+327,690
+162% +$19.5M
BNY
218
Bank of New York Mellon
BNY
$107B
$28.3M 0.11%
808,741
-117,122
-13% -$3.81M
NTAP icon
219
NetApp
NTAP
$37.2B
$28.2M 0.11%
684,421
-203,883
-23% -$8.28M
TUR icon
220
iShares MSCI Turkey ETF
TUR
$213M
$28.2M 0.11%
590,688
+249,859
+73% +$13.8M
PPG icon
221
PPG Industries
PPG
$26.6B
$28.1M 0.11%
296,354
+840
+0.3% +$75.7K
BBBY
222
DELISTED
Bed Bath & Beyond Inc
BBBY
$27.8M 0.11%
346,643
-14,088
-4% -$1.09M
ROK icon
223
Rockwell Automation
ROK
$49B
$27.8M 0.11%
235,245
+40,739
+21% +$4.53M
WM icon
224
Waste Management
WM
$91B
$27.6M 0.11%
616,023
+334,990
+119% +$14.6M
D icon
225
Dominion Energy
D
$59.3B
$26.7M 0.11%
413,123
+218,310
+112% +$14M
7 8
9
10 11

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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.