UNITED SERVICES AUTOMOBILE ASSOCIATION

Q1 2014 13F-HR/A Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2014 Next filing: 8/15/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 USAA CAPITAL CORP 028-05802
2 USAA INVESTMENT MANAGEMENT CO 028-00487
3 USAA INVESTMENT CORP 028-04443
4 USAA Asset Management Co 028-14956
5 BARROW HANLEY MEWHINNEY & STRAUSS LLC 028-01006
6 BATTERYMARCH FINANCIAL MANAGEMENT INC 028-00377
7 LAZARD ASSET MANAGEMENT LLC 028-10469
8 Epoch Investment Partners, Inc. 028-10968
10 LOOMIS SAYLES & CO L P 028-00398
11 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 028-04968
12 NORTHERN TRUST CO 028-10495
13 Quantitative Management Associates LLC 028-11173
14 QS Investors, LLC 028-14009
15 RENAISSANCE GROUP LLC 028-04884
16 TWEEDY BROWNE CO LLC// 028-01222
18 WELLINGTON MANAGEMENT CO LLP 028-04557
19 Winslow Capital Management, LLC 028-03676
20 CAMBIAR INVESTORS LLC 028-01398
21 GRANAHAN INVESTMENT MANAGEMENT INC/MA 028-05876
22 BRANDES INVESTMENT PARTNERS, LP 028-05620
23 VICTORY CAPITAL MANAGEMENT INC 028-06354