We are live on ! Find out more
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
TTE icon
251
TotalEnergies
TTE
$190B
$23.3M 0.09%
240,404,054,263
– –
AJG icon
252
Arthur J. Gallagher & Co
AJG
$63.6B
$23.2M 0.09%
494,600
+367,400
+289% +$17.1M
FNFG
253
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$23.2M 0.09%
2,179,960
+2,800
+0.1% +$30.4K
MDLZ icon
254
Mondelez International
MDLZ
$79.9B
$23.1M 0.09%
655,511
-6,458
-1% -$215K
AU icon
255
AngloGold Ashanti
AU
$48.7B
$22.9M 0.09%
1,954,656
+110,000
+6% +$1.5M
GEN icon
256
Gen Digital
GEN
$17.5B
$22.7M 0.09%
963,719
-127,028
-12% -$2.97M
PX
257
DELISTED
Praxair Inc
PX
$22.5M 0.09%
173,243
-144,535
-45% -$18M
PCP
258
DELISTED
PRECISION CASTPARTS CORP
PCP
$22.4M 0.09%
83,313
-1,100
-1% -$277K
WEC icon
259
WEC Energy
WEC
$35.1B
$22.4M 0.09%
540,817
+62,670
+13% +$2.6M
SNI
260
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$21.9M 0.09%
253,921
+1,411
+0.6% +$111K
PHM icon
261
Pultegroup
PHM
$25.3B
$21.9M 0.09%
1,073,996
+145,992
+16% +$2.59M
A icon
262
Agilent Technologies
A
$41.2B
$21.9M 0.09%
534,516
-504,074
-49% -$19.2M
CMCSK
263
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$21.7M 0.09%
435,470
-34,800
-7% -$1.74M
CMI icon
264
Cummins
CMI
$88.7B
$21.1M 0.08%
149,807
-2,900
-2% -$385K
DO
265
DELISTED
Diamond Offshore Drilling
DO
$20.7M 0.08%
363,146
+228,500
+170% +$13.8M
CTXS
266
DELISTED
Citrix Systems Inc
CTXS
$20.7M 0.08%
410,372
+271,801
+196% +$12.9M
AEE icon
267
Ameren
AEE
$30.1B
$20.6M 0.08%
570,490
+330,518
+138% +$11.9M
DFS
268
DELISTED
Discover Financial Services
DFS
$20.5M 0.08%
365,844
+7,709
+2% +$404K
AEM icon
269
Agnico Eagle Mines
AEM
$90.5B
$20.4M 0.08%
775,000
-50,000
-6% -$1.34M
COV
270
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$20.2M 0.08%
297,296
-34,038
-10% -$2.21M
SNY icon
271
Sanofi
SNY
$104B
$20.1M 0.08%
375,723
+26,850
+8% +$1.39M
USB icon
272
US Bancorp
USB
$99.6B
$20M 0.08%
494,775
-785
-0.2% -$30.1K
ALTR
273
DELISTED
Altera Corp
ALTR
$19.8M 0.08%
607,231
+42,679
+8% +$1.43M
NSC icon
274
Norfolk Southern
NSC
$75.1B
$19.7M 0.08%
212,042
-1,235
-0.6% -$106K
DG icon
275
Dollar General
DG
$27.9B
$19.4M 0.08%
321,622
-1,696
-0.5% -$99.6K
9 10
11
12 13

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.