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
REGN icon
376
Regeneron Pharmaceuticals
REGN
$80.8B
$12.8M 0.05%
46,508
+534
+1% +$154K
BRKR icon
377
Bruker
BRKR
$8.14B
$12.8M 0.05%
646,350
-35,762
-5% -$701K
JOY
378
DELISTED
Joy Global Inc
JOY
$12.8M 0.05%
218,227
+190,800
+696% +$10.5M
APA icon
379
APA Corp
APA
$13.2B
$12.8M 0.05%
148,476
+34,915
+31% +$3.11M
VYM icon
380
Vanguard High Dividend Yield ETF
VYM
$83.5B
$12.8M 0.05%
204,750
-28
-0% -$1.69K
HELE icon
381
Helen of Troy
HELE
$693M
$12.7M 0.05%
256,600
+10,800
+4% +$506K
AGO icon
382
Assured Guaranty
AGO
$3.34B
$12.6M 0.05%
533,921
-61,125
-10% -$1.33M
ELD icon
383
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$12.5M 0.05%
272,429
-7,571
-3% -$356K
AMSG
384
DELISTED
Amsurg Corp
AMSG
$12.5M 0.05%
272,600
+11,500
+4% +$508K
TEVA icon
385
Teva Pharmaceuticals
TEVA
$41.2B
$12.5M 0.05%
311,881
+80,000
+35% +$3.15M
INTU icon
386
Intuit
INTU
$89B
$12.4M 0.05%
163,091
-4,840
-3% -$348K
ASNA
387
DELISTED
Ascena Retail Group, Inc.
ASNA
$12.4M 0.05%
29,266
-2,322
-7% -$948K
PSO icon
388
Pearson
PSO
$9.9B
$12.4M 0.05%
552,400
– –
TER icon
389
Teradyne
TER
$59.3B
$12.3M 0.05%
696,940
-48,916
-7% -$827K
IPG
390
DELISTED
Interpublic Group of Companies
IPG
$12.3M 0.05%
693,542
-125,952
-15% -$2.12M
NGLS
391
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$12.2M 0.05%
+232,820
New +$11.9M
PPLI
392
People Inc
PPLI
$3.1B
$12.1M 0.05%
983,320
-352,332
-26% -$3.63M
EL icon
393
Estee Lauder
EL
$32B
$12.1M 0.05%
160,234
-23,200
-13% -$1.68M
IFF icon
394
International Flavors & Fragrances
IFF
$21.9B
$12M 0.05%
139,315
-205
-0.1% -$17.4K
EIDO icon
395
iShares MSCI Indonesia ETF
EIDO
$501M
$11.8M 0.05%
518,788
-388,730
-43% -$9.43M
ROC
396
DELISTED
ROCKWOOD HLDGS INC
ROC
$11.8M 0.05%
164,500
– –
FLG
397
Flagstar Bank National Association
FLG
$5.82B
$11.8M 0.05%
233,200
-3,600
-2% -$174K
ARRS
398
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$11.8M 0.05%
483,000
+252,190
+109% +$4.81M
PRA
399
DELISTED
ProAssurance
PRA
$11.7M 0.05%
241,765
+210,000
+661% +$9.79M
NBIS
400
Nebius Group N.V.
NBIS
$47.7B
$11.7M 0.05%
270,420
-93,300
-26% -$3.63M
14 15
16
17 18

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.