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
PCAR icon
526
PACCAR
PCAR
$70.1B
$8.13M 0.03%
206,019
+9,433
+5% +$357K
IART icon
527
Integra LifeSciences
IART
$1.34B
$8.09M 0.03%
414,714
+23,278
+6% +$427K
CONN
528
DELISTED
Conn's Inc.
CONN
$8.07M 0.03%
102,410
+88,310
+626% +$5.66M
LNC icon
529
Lincoln National
LNC
$8.81B
$8.06M 0.03%
156,059
-53,192
-25% -$2.55M
WFM
530
DELISTED
Whole Foods Market Inc
WFM
$8.05M 0.03%
139,176
-38,202
-22% -$2.26M
XEL icon
531
Xcel Energy
XEL
$48.8B
$8.01M 0.03%
286,830
-242,877
-46% -$6.86M
EAT icon
532
Brinker International
EAT
$9.66B
$7.95M 0.03%
171,600
+42,900
+33% +$1.9M
VALE.P
533
DELISTED
Vale S A
VALE.P
$7.92M 0.03%
565,515
+66,500
+13% +$944K
IDTI
534
DELISTED
Integrated Device Technology I
IDTI
$7.92M 0.03%
777,000
+387,620
+100% +$3.86M
NCLH icon
535
Norwegian Cruise Line
NCLH
$8.84B
$7.88M 0.03%
222,300
– –
NXGN
536
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$7.83M 0.03%
372,000
+73,000
+24% +$1.64M
VRTX icon
537
Vertex Pharmaceuticals
VRTX
$126B
$7.8M 0.03%
105,033
-32,810
-24% -$2.28M
UIS icon
538
Unisys
UIS
$217M
$7.79M 0.03%
232,085
+124,010
+115% +$3.44M
BCO icon
539
Brink's
BCO
$4.62B
$7.78M 0.03%
228,000
-36,000
-14% -$1.13M
CKH
540
DELISTED
Seacor Holdings Inc.
CKH
$7.78M 0.03%
88,158
+4,446
+5% +$403K
CVE icon
541
Cenovus Energy
CVE
$52.1B
$7.76M 0.03%
270,925
+123,225
+83% +$3.59M
CUB
542
DELISTED
Cubic Corporation
CUB
$7.76M 0.03%
147,388
+16,900
+13% +$892K
BJRI icon
543
BJ's Restaurants
BJRI
$1.48B
$7.71M 0.03%
248,200
-39,100
-14% -$1.12M
DEL
544
DELISTED
Deltic Timber
DEL
$7.71M 0.03%
113,430
+16,730
+17% +$1.06M
TKC icon
545
Turkcell
TKC
$4.79B
$7.68M 0.03%
575,100
+67,600
+13% +$1.02M
AZPN
546
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7.67M 0.03%
183,575
+29,045
+19% +$1.21M
ZBRA icon
547
Zebra Technologies
ZBRA
$17.8B
$7.65M 0.03%
141,400
+5,900
+4% +$296K
DBO icon
548
Invesco DB Oil Fund
DBO
$366M
$7.64M 0.03%
275,800
+800
+0.3% +$21.9K
AAWW
549
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$7.64M 0.03%
185,600
+43,100
+30% +$1.76M
MINI
550
DELISTED
Mobile Mini Inc
MINI
$7.61M 0.03%
184,700
– –
20 21
22
23 24

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.