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
TFC icon
101
Truist Financial
TFC
$64B
$62.7M 0.25%
1,679,466
+425,531
+34% +$14.7M
HSBC icon
102
HSBC
HSBC
$356B
$62.3M 0.25%
1,310,508
+379,465
+41% +$18M
UNH icon
103
UnitedHealth
UNH
$370B
$61.1M 0.24%
812,029
-377,682
-32% -$27.1M
UNP icon
104
Union Pacific
UNP
$174B
$60.9M 0.24%
724,790
-5,606
-0.8% -$444K
APTV icon
105
Aptiv
APTV
$10.3B
$60.8M 0.24%
1,010,771
-390,726
-28% -$22.6M
STT icon
106
State Street
STT
$50.7B
$60.8M 0.24%
827,826
-63,826
-7% -$4.47M
MON
107
DELISTED
Monsanto Co
MON
$60.4M 0.24%
518,297
-220,824
-30% -$24.1M
TMO icon
108
Thermo Fisher Scientific
TMO
$220B
$59.7M 0.24%
536,318
-273,883
-34% -$27.2M
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.13T
$58.8M 0.23%
496,047
-4,924
-1% -$569K
ADP icon
110
Automatic Data Processing
ADP
$108B
$57.6M 0.23%
812,481
+198,903
+32% +$13.4M
TWX
111
DELISTED
Time Warner Inc
TWX
$56.9M 0.23%
850,865
-229,258
-21% -$14.8M
EBAY icon
112
eBay
EBAY
$49.8B
$55.8M 0.22%
2,414,646
-128,971
-5% -$2.85M
MCD icon
113
McDonald's
MCD
$195B
$54.1M 0.22%
557,144
-74,913
-12% -$7.2M
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$112B
$52.7M 0.21%
964,494
-114,892
-11% -$6.01M
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.6B
$52.6M 0.21%
528,881
+1,288
+0.2% +$123K
YUM icon
116
Yum! Brands
YUM
$41.1B
$52.5M 0.21%
965,175
+231,178
+31% +$11.9M
MA icon
117
Mastercard
MA
$493B
$52M 0.21%
622,010
+182,440
+42% +$13.5M
KSS icon
118
Kohl's
KSS
$2.19B
$52M 0.21%
915,603
-102,069
-10% -$5.6M
CME icon
119
CME Group
CME
$94.8B
$51.8M 0.21%
660,465
+138,399
+27% +$10.8M
MCK icon
120
McKesson
MCK
$101B
$50M 0.2%
309,522
-29,849
-9% -$4.58M
IP icon
121
International Paper
IP
$22B
$49.9M 0.2%
1,090,498
-204,437
-16% -$8.75M
CP icon
122
Canadian Pacific Kansas City
CP
$80.5B
$49.4M 0.2%
1,631,985
+121,365
+8% +$3.5M
YHOO
123
DELISTED
Yahoo Inc
YHOO
$49.2M 0.2%
1,216,378
-380,273
-24% -$13.6M
LMT icon
124
Lockheed Martin
LMT
$136B
$49M 0.19%
329,472
+69,387
+27% +$9.42M
STX icon
125
Seagate
STX
$184B
$47.8M 0.19%
851,054
+467,658
+122% +$23.1M
3 4
5
6 7

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.