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
CUTR
1051
DELISTED
Cutera, Inc.
CUTR
$1.08M ﹤0.01%
121,612
+3,950
+3% +$37.3K
LPSN icon
1052
LivePerson
LPSN
$32.3M
$1.08M ﹤0.01%
7,609
+107
+1% +$15.6K
RAMP icon
1053
LiveRamp
RAMP
$2.3B
$1.07M ﹤0.01%
+37,825
New +$971K
DNB
1054
DELISTED
Dun & Bradstreet
DNB
$1.07M ﹤0.01%
10,294
-526
-5% -$54.7K
AIV
1055
Aimco
AIV
$383M
$1.07M ﹤0.01%
286,572
– –
CBST
1056
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.05M ﹤0.01%
16,600
– –
LDOS icon
1057
Leidos
LDOS
$17.3B
$1.05M ﹤0.01%
23,086
-26,891
-54% -$999K
CSH
1058
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.05M ﹤0.01%
51,133
+14,767
+41% +$294K
TUP
1059
DELISTED
Tupperware Brands Corporation
TUP
$1.05M ﹤0.01%
12,150
+9,250
+319% +$772K
R icon
1060
Ryder
R
$10.1B
$1.04M ﹤0.01%
17,365
-1,000
-5% -$60K
SPN
1061
DELISTED
Superior Energy Services, Inc.
SPN
$1.04M ﹤0.01%
4,137
+690
+20% +$180K
PRLB icon
1062
Protolabs
PRLB
$2.13B
$1.03M ﹤0.01%
13,429
+6,800
+103% +$471K
NSPH
1063
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$1.02M ﹤0.01%
25,421
+8,071
+47% +$403K
IWB icon
1064
iShares Russell 1000 ETF
IWB
$50.2B
$1.01M ﹤0.01%
10,700
+600
+6% +$56.1K
GMED icon
1065
Globus Medical
GMED
$11.2B
$1.01M ﹤0.01%
57,694
– –
EPAM icon
1066
EPAM Systems
EPAM
$5.03B
$1M ﹤0.01%
+29,000
New +$893K
WPX
1067
DELISTED
WPX Energy, Inc.
WPX
$1M ﹤0.01%
51,959
-1
-0% -$19
MRVL icon
1068
Marvell Technology
MRVL
$196B
$998K ﹤0.01%
86,800
+41,100
+90% +$507K
EXEL icon
1069
Exelixis
EXEL
$13.4B
$992K ﹤0.01%
170,500
– –
OFIX icon
1070
Orthofix Medical
OFIX
$419M
$991K ﹤0.01%
47,500
-1,000
-2% -$24.3K
MPWR icon
1071
Monolithic Power Systems
MPWR
$68.9B
$984K ﹤0.01%
32,500
-7,500
-19% -$211K
DRRX
1072
DELISTED
DURECT Corp
DRRX
$980K ﹤0.01%
73,122
+29,640
+68% +$352K
NFX
1073
DELISTED
Newfield Exploration
NFX
$971K ﹤0.01%
35,474
– –
CVC
1074
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$962K ﹤0.01%
57,133
-50,000
-47% -$916K
EQIX icon
1075
Equinix
EQIX
$103B
$957K ﹤0.01%
5,211
-28,376
-84% -$5.14M
41 42
43
44 45

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.