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
+6.83%
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
$23.4B
AUM Growth
+$1.9B
Cap. Flow
+$645M
Cap. Flow %
2.76%
Top 10 Hldgs %
15.84%
Holding
1,293
New
90
Increased
633
Reduced
370
Closed
71

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$154M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$135M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$107M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$59.1M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$45.7M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$134M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$71.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$69.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$68.3M

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Healthcare 11.91%
3 Financials 11.14%
4 Industrials 8.4%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
676
DELISTED
Pandora Media Inc
P
$4.66M 0.02%
185,390
-26,310
-12% -$539K
PLXS icon
677
Plexus
PLXS
$7.23B
$4.65M 0.02%
125,100
+2,400
+2% +$81.7K
DRH icon
678
Diamondrock Hospitality Co
DRH
$2.56B
$4.65M 0.02%
435,894
+13,800
+3% +$138K
INN
679
Summit Hotel Properties
INN
$700M
$4.64M 0.02%
505,200
+124,700
+33% +$1.21M
KEY icon
680
KeyCorp
KEY
$24.4B
$4.64M 0.02%
407,081
+77,203
+23% +$922K
OA
681
DELISTED
Orbital ATK, Inc.
OA
$4.63M 0.02%
47,500
-2,000
-4% -$190K
ED icon
682
Consolidated Edison
ED
$39.9B
$4.62M 0.02%
83,763
+1,913
+2% +$110K
EQT icon
683
EQT Corp
EQT
$32.3B
$4.6M 0.02%
95,252
-3,674
-4% -$170K
BLOX
684
DELISTED
Infoblox Inc
BLOX
$4.59M 0.02%
109,700
-2,000
-2% -$69.6K
LIFE
685
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$4.59M 0.02%
61,296
-16,700
-21% -$1.25M
BRCD
686
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.58M 0.02%
568,665
-402,150
-41% -$2.88M
HWC icon
687
Hancock Whitney
HWC
$6.24B
$4.54M 0.02%
144,700
+4,500
+3% +$146K
OUTR
688
DELISTED
OUTERWALL INC
OUTR
$4.53M 0.02%
90,600
+45,700
+102% +$2.69M
SPSC icon
689
SPS Commerce
SPSC
$2.64B
$4.53M 0.02%
135,222
-8,400
-6% -$267K
AMSF icon
690
AMERISAFE
AMSF
$540M
$4.5M 0.02%
126,800
+4,000
+3% +$140K
PGR icon
691
Progressive
PGR
$125B
$4.5M 0.02%
165,201
-9,600
-5% -$249K
GEF icon
692
Greif
GEF
$5.04B
$4.45M 0.02%
90,850
+2,800
+3% +$151K
CVE icon
693
Cenovus Energy
CVE
$52.1B
$4.41M 0.02%
+147,700
New +$4.37M
PB icon
694
Prosperity Bancshares
PB
$8.89B
$4.4M 0.02%
71,200
+2,145
+3% +$127K
MOS icon
695
The Mosaic Company
MOS
$7.33B
$4.37M 0.02%
101,556
+13,785
+16% +$642K
HURN icon
696
Huron Consulting
HURN
$2.42B
$4.32M 0.02%
82,120
-7,285
-8% -$359K
MTSC
697
DELISTED
MTS Systems Corp
MTSC
$4.32M 0.02%
67,100
-37,200
-36% -$2.29M
UPBD icon
698
Upbound Group
UPBD
$1.16B
$4.31M 0.02%
113,100
-23,000
-17% -$887K
EWY icon
699
iShares MSCI South Korea ETF
EWY
$25.7B
$4.31M 0.02%
70,000
+40,000
+133% +$2.29M
HST icon
700
Host Hotels & Resorts
HST
$16B
$4.29M 0.02%
242,936
-56,600
-19% -$1M
26 27
28
29 30

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 Q3 2013 Portfolio in Review

As of Q3 2013, United Services Automobile Association held 1,293 positions worth $23.4B, up 8.8% from $21.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

United Services Automobile Association's Q3 2013 filing shows 90 new, 633 increased, 370 reduced and 71 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 1,133,402 shares worth $38M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $134M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • United Services Automobile Association's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 1,133,402 shares worth $38M.
  • United Services Automobile Association added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $154M increase.
  • United Services Automobile Association's biggest Q3 2013 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $134M.
  • United Services Automobile Association fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $37.2M.
  • United Services Automobile Association's ten largest holdings make up 16% of its $23.4B portfolio in Q3 2013.
  • United Services Automobile Association opened 90 new positions and closed 71 in Q3 2013.
  • United Services Automobile Association's portfolio value rose 8.8% quarter-over-quarter to $23.4B.

Based on United Services Automobile Association's 13F filing for Q3 2013, filed 14 Nov 2013.