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
OXY icon
26
Occidental Petroleum
OXY
$55.9B
$150M 0.6%
1,651,810
+62,880
+4% +$5.74M
RTX icon
27
RTX Corp
RTX
$301B
$149M 0.59%
2,084,404
+167,887
+9% +$11.4M
UPS icon
28
United Parcel Service
UPS
$88.9B
$149M 0.59%
1,413,746
+155,573
+12% +$15.3M
PG icon
29
Procter & Gamble
PG
$339B
$147M 0.59%
1,809,836
-77,065
-4% -$6.28M
DGS icon
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$146M 0.58%
3,168,043
+234,405
+8% +$11.1M
QCOM icon
31
Qualcomm
QCOM
$176B
$145M 0.58%
1,950,731
+210,902
+12% +$14.9M
INTC icon
32
Intel
INTC
$513B
$138M 0.55%
5,309,897
-21,727
-0.4% -$526K
HPQ icon
33
HP
HPQ
$27.5B
$136M 0.54%
10,711,526
-211,612
-2% -$2.43M
ETN icon
34
Eaton
ETN
$174B
$136M 0.54%
1,786,771
+377,980
+27% +$26.9M
PM icon
35
Philip Morris
PM
$295B
$133M 0.53%
1,521,262
+57,409
+4% +$5.01M
XOM icon
36
ExxonMobil
XOM
$634B
$132M 0.52%
1,302,801
-352,271
-21% -$32.6M
C icon
37
Citigroup
C
$226B
$131M 0.52%
2,505,555
-431,039
-15% -$21.8M
CVS icon
38
CVS Health
CVS
$122B
$126M 0.5%
1,755,353
-315,725
-15% -$20.3M
AXP icon
39
American Express
AXP
$230B
$122M 0.48%
1,341,869
-123,749
-8% -$10.2M
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$121M 0.48%
2,219,423
+288,840
+15% +$14.5M
T icon
41
AT&T
T
$163B
$117M 0.47%
4,407,029
-125,369
-3% -$3.3M
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.8B
$116M 0.46%
1,360,118
-83
-0% -$6.83K
MDT icon
43
Medtronic
MDT
$112B
$114M 0.45%
1,989,573
+155,418
+8% +$8.81M
EWU icon
44
iShares MSCI United Kingdom ETF
EWU
$4.16B
$113M 0.45%
2,713,042
+45
+0% +$1.81K
COF icon
45
Capital One
COF
$134B
$112M 0.45%
1,461,351
-88,734
-6% -$6.32M
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$110M 0.44%
962,251
-168,718
-15% -$19.3M
DIS icon
47
Walt Disney
DIS
$181B
$108M 0.43%
1,408,983
-2,885
-0.2% -$200K
LOW icon
48
Lowe's Companies
LOW
$125B
$107M 0.43%
2,164,550
+297,371
+16% +$14.4M
COP icon
49
ConocoPhillips
COP
$141B
$104M 0.41%
1,465,979
+69,281
+5% +$4.97M
WMT icon
50
Walmart Inc
WMT
$890B
$102M 0.41%
3,905,928
-569,130
-13% -$14.7M
1
2
3 4 5

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.