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
BRS
851
DELISTED
Bristow Group, Inc.
BRS
$2.69M 0.01%
36,900
+1,200
+3% +$82.4K
HII icon
852
Huntington Ingalls Industries
HII
$12.8B
$2.68M 0.01%
39,800
-7,605
-16% -$485K
WABC icon
853
Westamerica Bancorp
WABC
$1.37B
$2.68M 0.01%
53,900
+1,700
+3% +$82.2K
QCOR
854
DELISTED
QUESTCOR PHARMA INC
QCOR
$2.67M 0.01%
+46,080
New +$2.74M
UHS icon
855
Universal Health Services
UHS
$10.5B
$2.66M 0.01%
+35,500
New +$2.48M
ANDV
856
DELISTED
Andeavor
ANDV
$2.6M 0.01%
59,223
-8,650
-13% -$431K
FMC icon
857
FMC
FMC
$1.33B
$2.6M 0.01%
41,771
+671
+2% +$38.5K
ELP
858
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.57M 0.01%
461,000
– –
CROX icon
859
Crocs
CROX
$6.55B
$2.57M 0.01%
188,800
+39,500
+26% +$573K
BMRN icon
860
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.54M 0.01%
35,200
+900
+3% +$59.8K
ASIA
861
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$2.54M 0.01%
219,700
– –
XLV icon
862
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.53M 0.01%
50,000
+5,000
+11% +$251K
SSYS icon
863
Stratasys
SSYS
$774M
$2.52M 0.01%
24,862
+15,660
+170% +$1.52M
STZ icon
864
Constellation Brands
STZ
$23.2B
$2.52M 0.01%
43,856
+2,750
+7% +$150K
ALGN icon
865
Align Technology
ALGN
$12.3B
$2.51M 0.01%
52,250
+1,650
+3% +$72K
FRAN
866
DELISTED
Francesca's Holdings Corporation
FRAN
$2.46M 0.01%
11,008
+5,916
+116% +$1.7M
AAN.A
867
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.46M 0.01%
88,800
+13,200
+17% +$366K
RNR icon
868
RenaissanceRe
RNR
$13.4B
$2.45M 0.01%
27,100
-3,500
-11% -$306K
SSD icon
869
Simpson Manufacturing
SSD
$8.16B
$2.44M 0.01%
75,000
+2,500
+3% +$79.4K
NJR icon
870
New Jersey Resources
NJR
$5.58B
$2.44M 0.01%
110,700
+12,400
+13% +$272K
NKTR icon
871
Nektar Therapeutics
NKTR
$2.58B
$2.44M 0.01%
15,553
+493
+3% +$91.1K
SEE
872
DELISTED
Sealed Air
SEE
$2.43M 0.01%
89,305
+21,550
+32% +$610K
GRMN
873
Garmin
GRMN
$60B
$2.42M 0.01%
53,460
+4,862
+10% +$193K
AVY icon
874
Avery Dennison
AVY
$13.4B
$2.41M 0.01%
55,403
+6,949
+14% +$308K
FAF icon
875
First American
FAF
$7.58B
$2.4M 0.01%
98,700
– –
33 34
35
36 37

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.