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
CAM
576
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.98M 0.03%
117,181
-187,379
-62% -$10.8M
SJR
577
DELISTED
Shaw Communications Inc.
SJR
$6.97M 0.03%
286,480
-2,100
-0.7% -$49.7K
DEO icon
578
Diageo
DEO
$53.6B
$6.96M 0.03%
52,522
-13,300
-20% -$1.7M
PXD
579
DELISTED
Pioneer Natural Resource Co.
PXD
$6.92M 0.03%
37,573
-34,236
-48% -$6.59M
MHFI
580
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.87M 0.03%
87,854
+8,677
+11% +$623K
ATO icon
581
Atmos Energy
ATO
$28.8B
$6.87M 0.03%
151,200
– –
AON icon
582
Aon
AON
$76B
$6.84M 0.03%
81,538
+427
+0.5% +$33.8K
SHW icon
583
Sherwin-Williams
SHW
$89.8B
$6.81M 0.03%
111,279
-5,700
-5% -$349K
GLW icon
584
Corning
GLW
$143B
$6.8M 0.03%
381,399
-193,955
-34% -$3.19M
ALL icon
585
Allstate
ALL
$67.5B
$6.79M 0.03%
124,590
-61,574
-33% -$3.28M
BSX icon
586
Boston Scientific
BSX
$71.5B
$6.79M 0.03%
565,070
-184,681
-25% -$2.18M
MFA
587
MFA Financial
MFA
$933M
$6.79M 0.03%
240,325
+25,654
+12% +$751K
PKG icon
588
Packaging Corp of America
PKG
$22.8B
$6.78M 0.03%
107,100
+3,400
+3% +$207K
CTRX
589
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$6.77M 0.03%
142,658
+117,814
+474% +$5.56M
KSU
590
DELISTED
Kansas City Southern
KSU
$6.75M 0.03%
54,539
+25,855
+90% +$3.09M
TWO
591
Two Harbors Investment
TWO
$1.27B
$6.74M 0.03%
90,825
+13,325
+17% +$999K
DVN icon
592
Devon Energy
DVN
$47.3B
$6.74M 0.03%
108,949
-184,750
-63% -$11.3M
FCS
593
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$6.73M 0.03%
504,300
+255,900
+103% +$3.28M
AVNT icon
594
Avient
AVNT
$4.19B
$6.67M 0.03%
188,563
+538
+0.3% +$17.1K
HPY
595
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$6.63M 0.03%
133,085
+42,935
+48% +$1.86M
MDRX
596
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.63M 0.03%
428,971
-37,234
-8% -$549K
MBFI
597
DELISTED
MB Financial Corp
MBFI
$6.63M 0.03%
206,600
+8,700
+4% +$264K
JAZZ icon
598
Jazz Pharmaceuticals
JAZZ
$16.7B
$6.62M 0.03%
52,320
– –
CB
599
DELISTED
CHUBB CORPORATION
CB
$6.61M 0.03%
68,370
-13,215
-16% -$1.23M
WLL
600
DELISTED
Whiting Petroleum Corporation
WLL
$6.54M 0.03%
352
-94
-21% -$1.78M
22 23
24
25 26

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.