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
+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
% of AUM
101.38%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
1,203
New
1,203
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$492M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$443M |
| 3 |
Microsoft
MSFT
|
+$336M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$322M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI Canada ETF
EWC
$6.33B
| $19.6M | 0.09% |
+750,000
| New | +$20.7M |
|
252
BP
BP
$107B
| $19.6M | 0.09% |
+573,009
| New | +$19.9M |
|
253
Viatris
VTRS
$18.9B
| $19.3M | 0.09% |
+623,095
| New | +$18.6M |
|
|
VIAB
254
DELISTED
Viacom Inc. Class B
VIAB
| $19.3M | 0.09% |
+283,934
| New | +$18.9M |
|
255
H&R Block
HRB
$5.86B
| $19.1M | 0.09% |
+687,617
| New | +$19.6M |
|
256
Salesforce
CRM
$158B
| $18.9M | 0.09% |
+494,468
| New | +$20.4M |
|
|
MRSH
257
Marsh
MRSH
$91.5B
| $18.9M | 0.09% |
+472,505
| New | +$18.5M |
|
|
CMCSK
258
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $18.8M | 0.09% |
+474,832
| New | +$18.8M |
|
259
Mondelez International
MDLZ
$79.9B
| $18.8M | 0.09% |
+657,707
| New | +$20M |
|
260
DaVita
DVA
$11.7B
| $18.6M | 0.09% |
+308,286
| New | +$19.3M |
|
261
US Bancorp
USB
$99.6B
| $18.6M | 0.09% |
+514,405
| New | +$17.7M |
|
|
ARMH
262
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $18.5M | 0.09% |
+511,778
| New | +$22M |
|
263
General Dynamics
GD
$106B
| $18.4M | 0.09% |
+235,431
| New | +$17.5M |
|
264
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $18.3M | 0.09% |
+399,270
| New | +$19M |
|
|
BCR
265
DELISTED
CR Bard Inc.
BCR
| $18.1M | 0.08% |
+166,445
| New | +$17.3M |
|
|
AGN
266
DELISTED
Allergan Inc
AGN
| $17.7M | 0.08% |
+210,653
| New | +$21.9M |
|
|
CAM
267
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $17.6M | 0.08% |
+288,063
| New | +$17.9M |
|
|
DBD
268
DELISTED
Diebold Nixdorf Incorporated
DBD
| $17.4M | 0.08% |
+517,900
| New | +$16M |
|
269
Ventas
VTR
$47.9B
| $17.4M | 0.08% |
+219,957
| New | +$18.9M |
|
270
FedEx
FDX
$75.4B
| $17.4M | 0.08% |
+176,813
| New | +$17.2M |
|
271
Tapestry
TPR
$32.8B
| $17.4M | 0.08% |
+304,075
| New | +$17.1M |
|
272
TotalEnergies
TTE
$190B
| $17.3M | 0.08% |
+225,663,706,599
| New | +$22.6M |
|
273
CenterPoint Energy
CNP
$26.8B
| $17.3M | 0.08% |
+737,643
| New | +$17.5M |
|
274
Cognizant
CTSH
$26B
| $17.2M | 0.08% |
+547,954
| New | +$18.2M |
|
275
Applied Materials
AMAT
$428B
| $17.2M | 0.08% |
+1,150,402
| New | +$16.7M |
|
Similar funds
HTHT
BCP
SPC
MP
NHAS
FLII
IC
FFM
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.