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
ZION icon
976
Zions Bancorporation
ZION
$10.3B
$1.61M 0.01%
58,799
-6,965
-11% -$203K
DRI icon
977
Darden Restaurants
DRI
$24.4B
$1.58M 0.01%
38,115
– –
ELOS
978
DELISTED
Syneron Medical Ltd
ELOS
$1.56M 0.01%
180,889
+5,750
+3% +$49.6K
ARUN
979
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.55M 0.01%
93,400
+17,300
+23% +$302K
CYD icon
980
China Yuchai International
CYD
$1.78B
$1.54M 0.01%
64,700
– –
MDCO
981
DELISTED
Medicines Co
MDCO
$1.52M 0.01%
45,500
– –
SNA icon
982
Snap-on
SNA
$21.5B
$1.52M 0.01%
15,290
– –
LEN icon
983
Lennar Class A
LEN
$21.2B
$1.52M 0.01%
45,058
-210
-0.5% -$6.81K
ERUS
984
DELISTED
iShares MSCI Russia ETF
ERUS
$1.51M 0.01%
35,000
-194,000
-85% -$8.01M
FIVE icon
985
Five Below
FIVE
$13.5B
$1.51M 0.01%
+34,542
New +$1.39M
INWK
986
DELISTED
InnerWorkings, Inc.
INWK
$1.47M 0.01%
149,400
+65,000
+77% +$711K
GAS
987
DELISTED
AGL Resources Inc
GAS
$1.46M 0.01%
31,794
+1,085
+4% +$48.8K
GT icon
988
Goodyear
GT
$1.85B
$1.45M 0.01%
64,515
– –
TYL icon
989
Tyler Technologies
TYL
$12.8B
$1.45M 0.01%
16,550
+3,800
+30% +$292K
KKR icon
990
KKR & Co
KKR
$92.3B
$1.44M 0.01%
+70,000
New +$1.4M
INFA
991
DELISTED
INFORMATICA CORP
INFA
$1.44M 0.01%
+36,892
New +$1.4M
PRA
992
DELISTED
ProAssurance
PRA
$1.43M 0.01%
31,765
-9,935
-24% -$497K
PALL icon
993
abrdn Physical Palladium Shares ETF
PALL
$681M
$1.42M 0.01%
100,000
+20,000
+25% +$283K
JOY
994
DELISTED
Joy Global Inc
JOY
$1.4M 0.01%
27,427
-70
-0.3% -$3.57K
CTAS icon
995
Cintas
CTAS
$81.3B
$1.4M 0.01%
109,132
– –
FTR
996
DELISTED
Frontier Communications Corp.
FTR
$1.4M 0.01%
22,326
-12,860
-37% -$837K
SRPT icon
997
Sarepta Therapeutics
SRPT
$1.77B
$1.4M 0.01%
29,530
+4,900
+20% +$189K
SLTM
998
DELISTED
SOLTA MED INC (DE)
SLTM
$1.39M 0.01%
668,550
+352,318
+111% +$799K
MOLX
999
DELISTED
MOLEX INC
MOLX
$1.39M 0.01%
36,090
-237,300
-87% -$7.62M
IPHI
1000
DELISTED
INPHI CORPORATION
IPHI
$1.39M 0.01%
103,100
+4,000
+4% +$48.6K
38 39
40
41 42

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.