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
FET icon
851
Forum Energy Technologies
FET
$835M
$2.82M 0.01%
+4,985
New +$2.82M
RAX
852
DELISTED
Rackspace Hosting Inc
RAX
$2.82M 0.01%
72,000
– –
SBSW icon
853
Sibanye-Stillwater
SBSW
$7.53B
$2.81M 0.01%
620,223
-190,944
-24% -$933K
ANF icon
854
Abercrombie & Fitch
ANF
$5B
$2.81M 0.01%
85,370
-24,283
-22% -$838K
FAF icon
855
First American
FAF
$7.58B
$2.78M 0.01%
98,700
– –
PSMT icon
856
Pricesmart
PSMT
$5.46B
$2.77M 0.01%
24,000
– –
KMX icon
857
CarMax
KMX
$8.26B
$2.76M 0.01%
58,692
-966
-2% -$47.4K
SSD icon
858
Simpson Manufacturing
SSD
$8.16B
$2.75M 0.01%
75,000
– –
N
859
DELISTED
Netsuite Inc
N
$2.74M 0.01%
26,554
– –
RLD
860
DELISTED
REALD INC COM STK
RLD
$2.73M 0.01%
319,908
-91,292
-22% -$715K
NJR icon
861
New Jersey Resources
NJR
$5.58B
$2.73M 0.01%
118,136
+7,436
+7% +$167K
TXT icon
862
Textron
TXT
$15.4B
$2.72M 0.01%
73,950
– –
TIF
863
DELISTED
Tiffany & Co.
TIF
$2.71M 0.01%
29,238
– –
CBRE icon
864
CBRE Group
CBRE
$42.9B
$2.71M 0.01%
103,075
+1,800
+2% +$42.8K
COL
865
DELISTED
Rockwell Collins
COL
$2.68M 0.01%
36,303
-159,390
-81% -$11.3M
OXM icon
866
Oxford Industries
OXM
$552M
$2.68M 0.01%
33,200
– –
FMC icon
867
FMC
FMC
$1.33B
$2.66M 0.01%
40,629
-1,142
-3% -$72.4K
NKTR icon
868
Nektar Therapeutics
NKTR
$2.58B
$2.65M 0.01%
15,553
– –
FIX icon
869
Comfort Systems
FIX
$59.6B
$2.64M 0.01%
136,353
– –
ABEV icon
870
Ambev
ABEV
$46.4B
$2.64M 0.01%
+359,186
New +$2.63M
RNR icon
871
RenaissanceRe
RNR
$13.4B
$2.64M 0.01%
27,100
– –
EOPN
872
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$2.64M 0.01%
110,300
-20,500
-16% -$459K
TSN icon
873
Tyson Foods
TSN
$20.4B
$2.63M 0.01%
78,709
-53,912
-41% -$1.64M
MATV icon
874
Mativ Holdings
MATV
$711M
$2.63M 0.01%
51,100
+300
+0.6% +$16.6K
SHOR
875
DELISTED
ShoreTel, Inc.
SHOR
$2.63M 0.01%
283,200
-2,500
-0.9% -$18.9K
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 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.