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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
+9.23%
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
$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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$850M 3.38%
12,675,777
+2,019,266
+19% +$132M
EFA icon
2
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$606M 2.41%
9,043,700
+45,000
+0.5% +$2.94M
AAPL icon
3
Apple
AAPL
$4.89T
$401M 1.6%
20,024,256
-253,596
-1% -$4.79M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$338M 1.34%
12,116,606
-730,528
-6% -$18.5M
MSFT icon
5
Microsoft
MSFT
$2.84T
$338M 1.34%
9,017,239
-1,434,824
-14% -$52.1M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$324M 1.29%
1,753,226
-472,064
-21% -$83.6M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$297M 1.18%
5,966,395
+1,533,417
+35% +$76.5M
EEM icon
8
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$282M 1.12%
6,756,000
-1,958,000
-22% -$82M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$267M 1.06%
2,915,489
-99,118
-3% -$9.13M
CSCO icon
10
Cisco
CSCO
$450B
$223M 0.89%
9,946,691
-769,802
-7% -$17M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
$216M 0.86%
2,294,112
+1,463
+0.1% +$133K
GE icon
12
GE Aerospace
GE
$367B
$206M 0.82%
1,530,559
+283,661
+23% +$35.7M
V icon
13
Visa
V
$677B
$203M 0.81%
3,645,732
-299,252
-8% -$15.1M
JPM icon
14
JPMorgan Chase
JPM
$939B
$197M 0.78%
3,360,800
-321,078
-9% -$17.6M
GILD icon
15
Gilead Sciences
GILD
$161B
$194M 0.77%
2,586,075
-178,985
-6% -$12.5M
WFC icon
16
Wells Fargo
WFC
$261B
$193M 0.77%
4,251,595
+273,231
+7% +$11.8M
PFE icon
17
Pfizer
PFE
$140B
$192M 0.76%
6,607,274
-1,193,205
-15% -$34.7M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$185M 0.74%
6,918,700
-55
-0% -$1.42K
AMZN icon
19
Amazon
AMZN
$2.5T
$174M 0.69%
8,729,420
+38,600
+0.4% +$694K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$171M 0.68%
1,718,309
+343,501
+25% +$34.9M
CVX icon
21
Chevron
CVX
$388B
$167M 0.66%
1,338,025
-5,767
-0.4% -$697K
MRK icon
22
Merck
MRK
$324B
$167M 0.66%
3,488,832
-87,955
-2% -$4.02M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$159M 0.63%
3,869,329
-2,008,850
-34% -$82.8M
ORCL icon
24
Oracle
ORCL
$331B
$156M 0.62%
4,080,302
-1,221,386
-23% -$42M
ABBV icon
25
AbbVie
ABBV
$458B
$152M 0.6%
2,874,327
+439,704
+18% +$21.6M
1
2 3 4 5

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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.