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USAA

United Services Automobile Association Portfolio holdings

AUM $851M
1-Year Est. Return 5.13%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+5.13%
3 Year Est. Return
+36.21%
5 Year Est. Return
+36.23%
10 Year Est. Return
+171.12%
AUM
$23.4B
AUM Growth
+$1.9B
Cap. Flow
+$644M
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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$680M 2.91%
10,656,511
+2,512,749
+31% +$154M
EFA icon
2
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$574M 2.45%
8,998,700
+1,696,300
+23% +$104M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$374M 1.6%
2,225,290
-526,694
-19% -$88.3M
EEM icon
4
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$355M 1.52%
8,714,000
+1,573,300
+22% +$62.3M
MSFT icon
5
Microsoft
MSFT
$2.84T
$348M 1.49%
10,452,063
+182,608
+2% +$6.01M
AAPL icon
6
Apple
AAPL
$4.89T
$345M 1.48%
20,277,852
+217,784
+1% +$3.61M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$280M 1.2%
12,847,134
+272,056
+2% +$6.01M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$261M 1.12%
3,014,607
+85,731
+3% +$7.69M
CSCO icon
9
Cisco
CSCO
$450B
$251M 1.07%
10,716,493
-684,041
-6% -$17M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$236M 1.01%
5,878,179
-1,803,405
-23% -$71.3M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$216M 0.92%
4,432,978
+2,275,275
+105% +$107M
PFE icon
12
Pfizer
PFE
$140B
$212M 0.91%
7,800,479
+528,639
+7% +$14.4M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82B
$198M 0.85%
2,292,649
+123,639
+6% +$10.7M
JPM icon
14
JPMorgan Chase
JPM
$939B
$190M 0.81%
3,681,878
+38,762
+1% +$2.08M
V icon
15
Visa
V
$677B
$188M 0.81%
3,944,984
+573,500
+17% +$26.5M
ORCL icon
16
Oracle
ORCL
$331B
$176M 0.75%
5,301,688
-545,823
-9% -$17.7M
GILD icon
17
Gilead Sciences
GILD
$161B
$174M 0.74%
2,765,060
-25,914
-0.9% -$1.55M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$172M 0.73%
6,918,755
-900,005
-12% -$22M
WFC icon
19
Wells Fargo
WFC
$261B
$164M 0.7%
3,978,364
-381,563
-9% -$16.3M
CVX icon
20
Chevron
CVX
$388B
$163M 0.7%
1,343,792
-52,572
-4% -$6.46M
MRK icon
21
Merck
MRK
$324B
$162M 0.69%
3,576,787
-30,473
-0.8% -$1.39M
GE icon
22
GE Aerospace
GE
$367B
$143M 0.61%
1,246,898
+102,178
+9% +$11.7M
PG icon
23
Procter & Gamble
PG
$343B
$143M 0.61%
1,886,901
-115,377
-6% -$9.18M
C icon
24
Citigroup
C
$222B
$142M 0.61%
2,936,594
+109,343
+4% +$5.53M
XOM icon
25
ExxonMobil
XOM
$651B
$142M 0.61%
1,655,072
-218,568
-12% -$19.7M
1
2 3 4 5

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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.