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
GOLD
126
DELISTED
Randgold Resources Ltd
GOLD
$47.5M 0.19%
766,788
+45,463
+6% +$3.12M
KMB icon
127
Kimberly-Clark
KMB
$36.5B
$46.7M 0.19%
465,846
+127,990
+38% +$12.8M
ACN icon
128
Accenture
ACN
$108B
$46.4M 0.18%
563,729
-205,632
-27% -$15.5M
ZBH icon
129
Zimmer Biomet
ZBH
$18.4B
$46.3M 0.18%
512,102
-35,785
-7% -$3.1M
MCHP icon
130
Microchip Technology
MCHP
$46B
$46.2M 0.18%
2,062,702
+560,370
+37% +$11.8M
RSG icon
131
Republic Services
RSG
$65.7B
$46M 0.18%
1,385,235
+480,187
+53% +$16.3M
DD
132
DELISTED
Du Pont De Nemours E I
DD
$45.9M 0.18%
744,242
-330,565
-31% -$19.1M
EMC
133
DELISTED
EMC CORPORATION
EMC
$45.6M 0.18%
1,811,357
-540,768
-23% -$13.1M
BEN icon
134
Franklin Resources
BEN
$17.2B
$45.1M 0.18%
781,880
+107,365
+16% +$5.79M
EGO icon
135
Eldorado Gold
EGO
$9.89B
$44.8M 0.18%
1,575,800
– –
IWM icon
136
iShares Russell 2000 ETF
IWM
$83B
$44.8M 0.18%
388,634
-495,105
-56% -$54.7M
AUY
137
DELISTED
Yamana Gold, Inc.
AUY
$44.7M 0.18%
5,184,801
+1
+0% +$9
PAAS icon
138
Pan American Silver
PAAS
$21.6B
$44.4M 0.18%
3,791,100
-50,000
-1% -$533K
NEM icon
139
Newmont
NEM
$119B
$44.3M 0.18%
1,925,343
+21,350
+1% +$548K
TFCFA
140
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$44.2M 0.18%
1,256,031
+122,629
+11% +$4.14M
RIO icon
141
Rio Tinto
RIO
$164B
$44.1M 0.18%
781,391
+306,491
+65% +$15.9M
OMC icon
142
Omnicom Group
OMC
$23.4B
$43.5M 0.17%
584,783
-8,985
-2% -$618K
APC
143
DELISTED
Anadarko Petroleum
APC
$43.5M 0.17%
547,910
+294,113
+116% +$26.4M
BIDU icon
144
Baidu
BIDU
$37.2B
$42.6M 0.17%
239,264
+61,686
+35% +$9.97M
CHKP icon
145
Check Point Software Technologies
CHKP
$13.1B
$42.1M 0.17%
652,383
-121,070
-16% -$7.28M
SO icon
146
Southern Company
SO
$107B
$42M 0.17%
1,021,694
+338,232
+49% +$14M
VCLT icon
147
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$41.8M 0.17%
503,121
-13,715
-3% -$1.14M
DUK icon
148
Duke Energy
DUK
$97.3B
$41.7M 0.17%
603,924
+294,759
+95% +$20.6M
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$41.6M 0.17%
520,840
-261
-0.1% -$20.9K
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$41.4M 0.16%
500,192
-6,698
-1% -$561K
4 5
6
7 8

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.