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
SPN
1151
DELISTED
Superior Energy Services, Inc.
SPN
$481K ﹤0.01%
1,807
-2,330
-56% -$609K
GDXJ icon
1152
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$466K ﹤0.01%
15,000
– –
TAHO
1153
DELISTED
Tahoe Resources Inc
TAHO
$466K ﹤0.01%
+28,000
New +$492K
RKT
1154
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$466K ﹤0.01%
8,872
-4,498
-34% -$227K
JKHY icon
1155
Jack Henry & Associates
JKHY
$11.1B
$462K ﹤0.01%
7,800
– –
QIWI
1156
DELISTED
QIWI PLC
QIWI
$459K ﹤0.01%
8,200
– –
ARCC icon
1157
Ares Capital
ARCC
$14.4B
$454K ﹤0.01%
+25,541
New +$450K
GNTX icon
1158
Gentex
GNTX
$5.07B
$445K ﹤0.01%
+27,000
New +$396K
RLJ icon
1159
RLJ Lodging Trust
RLJ
$1.69B
$445K ﹤0.01%
+18,300
New +$441K
CPAY icon
1160
Corpay
CPAY
$25.7B
$445K ﹤0.01%
3,800
+1,500
+65% +$172K
AFG icon
1161
American Financial Group
AFG
$12.1B
$439K ﹤0.01%
7,600
-6,450
-46% -$361K
PATH
1162
DELISTED
NUPATHE INC COM STK
PATH
$437K ﹤0.01%
133,709
-124,300
-48% -$277K
RJF icon
1163
Raymond James Financial
RJF
$34B
$407K ﹤0.01%
+11,700
New +$363K
RPAI
1164
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$392K ﹤0.01%
+30,800
New +$417K
ODFL icon
1165
Old Dominion Freight Line
ODFL
$44.9B
$387K ﹤0.01%
+21,900
New +$359K
VMW
1166
DELISTED
VMware, Inc
VMW
$383K ﹤0.01%
+4,270
New +$353K
UTHR icon
1167
United Therapeutics
UTHR
$23.1B
$373K ﹤0.01%
3,300
-2,200
-40% -$198K
JACK icon
1168
Jack in the Box
JACK
$335M
$370K ﹤0.01%
7,400
– –
FL
1169
DELISTED
Foot Locker
FL
$369K ﹤0.01%
8,900
+2,500
+39% +$91.5K
SAP icon
1170
SAP
SAP
$238B
$369K ﹤0.01%
4,236
+766
+22% +$60.9K
HSNI
1171
DELISTED
HSN, Inc.
HSNI
$368K ﹤0.01%
5,900
+1,500
+34% +$84.8K
SON icon
1172
Sonoco
SON
$5.74B
$367K ﹤0.01%
8,800
– –
SIVB
1173
DELISTED
SVB Financial Group
SIVB
$367K ﹤0.01%
3,500
+400
+13% +$39.1K
WPP icon
1174
WPP
WPP
$5.94B
$366K ﹤0.01%
3,188
+178
+6% +$19.1K
MONT
1175
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$364K ﹤0.01%
+22,300
New +$345K
45 46
47
48 49

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.