UNITED SERVICES AUTOMOBILE ASSOCIATION

Q1 2014 13F-HR/A Holdings

Location
San Antonio, TX
Holdings as of
3/31/2014
Date filed
5/22/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,220
Total value ($000)
$25,724,268
Net value change ($000)
+575,324 (2.3%)
New positions
70
Sold out positions
73
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2014 Next filing: 8/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEFA 149,377 217.6%
VZ 78,024 99.5%
XLP 53,370 NEW
VOD 39,981 NEW
Care.com Inc 36,768 NEW
MSFT 35,936 10.6%
LQD 35,577 32.4%
SLB 30,949 35.2%
ORCL 28,055 18.0%
YUM 25,875 49.3%
Top Reduces (Value $000, Stocks/ETFs)
EWH -89,675 -100.0%
VOD -87,979 -100.0%
SPY -62,763 -19.4%
VWO -58,644 -36.8%
AAPL -44,769 -11.2%
AMZN -35,060 -20.1%
CELG -25,986 -34.0%
RIG -23,888 -35.7%
Yahoo! Inc. -22,876 -46.5%
CMCSA -21,721 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 962,643 (3.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type