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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
+1.27%
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
$21.5B
AUM Growth
–
Cap. Flow
+$21.8B
Cap. Flow %
101.38%
Top 10 Hldgs %
15.55%
Holding
1,203
New
1,203
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$492M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$443M
3
MSFT icon
Microsoft
MSFT
+$336M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$322M
5
AAPL icon
Apple
AAPL
+$309M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Healthcare 11.97%
3 Financials 11.54%
4 Industrials 7.81%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
226
Brightstar Lottery PLC
BRSL
$2.03B
$22.6M 0.11%
+1,350,351
New +$23.2M
MNST icon
227
Monster Beverage
MNST
$88.5B
$22.4M 0.1%
+2,215,332
New +$20.8M
APC
228
DELISTED
Anadarko Petroleum
APC
$22.4M 0.1%
+260,908
New +$22.5M
INTU icon
229
Intuit
INTU
$89B
$22M 0.1%
+360,148
New +$21.8M
FNFG
230
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$21.9M 0.1%
+2,171,060
New +$20.7M
KLAC icon
231
KLA
KLAC
$259B
$21.6M 0.1%
+3,872,730
New +$21.1M
HMY icon
232
Harmony Gold Mining
HMY
$12.3B
$21.2M 0.1%
+5,565,000
New +$25M
BAX icon
233
Baxter International
BAX
$14.2B
$21.1M 0.1%
+561,963
New +$21.5M
COV
234
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$21.1M 0.1%
+379,311
New +$21.9M
LO
235
DELISTED
LORILLARD INC COM STK
LO
$21.1M 0.1%
+483,114
New +$20.7M
PPG icon
236
PPG Industries
PPG
$26.6B
$20.8M 0.1%
+284,518
New +$21.1M
SEIC icon
237
SEI Investments
SEIC
$12.6B
$20.8M 0.1%
+731,852
New +$21.2M
VAR
238
DELISTED
Varian Medical Systems, Inc.
VAR
$20.7M 0.1%
+349,623
New +$20.9M
TWC
239
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$20.7M 0.1%
+183,635
New +$17.8M
EWT icon
240
iShares MSCI Taiwan ETF
EWT
$10.7B
$20.4M 0.1%
+767,500
New +$20.8M
AFL icon
241
Aflac
AFL
$62.6B
$20.4M 0.09%
+700,632
New +$19M
RSG icon
242
Republic Services
RSG
$65.7B
$20.4M 0.09%
+599,763
New +$20.2M
PCP
243
DELISTED
PRECISION CASTPARTS CORP
PCP
$20.3M 0.09%
+89,824
New +$18.2M
BDC icon
244
Belden
BDC
$5.19B
$20.2M 0.09%
+404,816
New +$20.5M
NKE icon
245
Nike
NKE
$61.9B
$20.2M 0.09%
+633,008
New +$19.7M
CWH.PRE
246
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$20M 0.09%
+794,254
New +$20.3M
VIAV icon
247
Viavi Solutions
VIAV
$9.66B
$20M 0.09%
+2,439,976
New +$18.9M
TRV icon
248
Travelers Companies
TRV
$80.2B
$19.9M 0.09%
+249,155
New +$20.9M
ANV
249
DELISTED
Allied Nevada Gold Corp
ANV
$19.8M 0.09%
+3,059,815
New +$28.9M
F icon
250
Ford
F
$55.7B
$19.8M 0.09%
+1,279,007
New +$18.3M
8 9
10
11 12

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BCP
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SPC
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MP
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NHAS
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FLII
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IC
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FFM
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United Services Automobile Association's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for United Services Automobile Association, which disclosed 1,203 positions worth $21.5B. Its ten largest holdings account for 16% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 8,143,762 shares worth $467M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Financials.

  • United Services Automobile Association's largest Q2 2013 buy was iShares MSCI EAFE ETF: 8,143,762 shares worth $467M.
  • United Services Automobile Association's ten largest holdings make up 16% of its $21.5B portfolio in Q2 2013.
  • United Services Automobile Association disclosed 1,203 positions in Q2 2013, its first 13F filing on record.

Based on United Services Automobile Association's 13F filing for Q2 2013, filed 14 Aug 2013.