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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
% 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 | |
|---|---|---|---|---|---|---|
276
Baidu
BIDU
$37.2B
| $17.1M | 0.08% |
+180,806
| New | +$16.7M |
|
|
DFS
277
DELISTED
Discover Financial Services
DFS
| $16.9M | 0.08% |
+355,397
| New | +$16.3M |
|
278
Mattel
MAT
$4.23B
| $16.9M | 0.08% |
+372,790
| New | +$16.7M |
|
279
LyondellBasell Industries
LYB
$19.2B
| $16.9M | 0.08% |
+254,507
| New | +$16.1M |
|
280
Oneok
OKE
$54.5B
| $16.8M | 0.08% |
+464,857
| New | +$19.1M |
|
|
ALTR
281
DELISTED
Altera Corp
ALTR
| $16.7M | 0.08% |
+507,646
| New | +$16.6M |
|
282
Dollar General
DG
$27.9B
| $16.7M | 0.08% |
+331,396
| New | +$17.2M |
|
|
ESV
283
DELISTED
Ensco Rowan plc
ESV
| $16.4M | 0.08% |
+70,533
| New | +$16.6M |
|
284
Factset
FDS
$10.2B
| $16.4M | 0.08% |
+160,850
| New | +$15.4M |
|
285
Intuitive Surgical
ISRG
$134B
| $16.2M | 0.08% |
+287,874
| New | +$15.9M |
|
|
CHS
286
DELISTED
Chicos FAS, Inc.
CHS
| $16.1M | 0.08% |
+946,333
| New | +$16.9M |
|
|
PPL
287
PPL Corp
PPL
$26.7B
| $16.1M | 0.08% |
+572,091
| New | +$16.5M |
|
288
Dollar Tree
DLTR
$25.2B
| $16.1M | 0.07% |
+316,405
| New | +$15.4M |
|
289
American Tower
AMT
$80.4B
| $16M | 0.07% |
+218,600
| New | +$17.4M |
|
|
FITB
290
Fifth Third Bancorp
FITB
$51.8B
| $15.9M | 0.07% |
+881,474
| New | +$15.4M |
|
|
XL
291
DELISTED
XL Group Ltd.
XL
| $15.9M | 0.07% |
+523,717
| New | +$16.3M |
|
|
NBIS
292
Nebius Group N.V.
NBIS
$47.7B
| $15.6M | 0.07% |
+565,620
| New | +$14.4M |
|
293
DuPont de Nemours
DD
$19.2B
| $15.5M | 0.07% |
+190,630
| New | +$16.1M |
|
294
Trane Technologies
TT
$106B
| $15.4M | 0.07% |
+348,096
| New | +$15.5M |
|
|
CA
295
DELISTED
CA, Inc.
CA
| $15.2M | 0.07% |
+531,958
| New | +$14.3M |
|
296
iShares MSCI Turkey ETF
TUR
$213M
| $15.2M | 0.07% |
+256,000
| New | +$17.8M |
|
297
Norfolk Southern
NSC
$75.1B
| $15.1M | 0.07% |
+208,494
| New | +$15.9M |
|
298
Expedia Group
EXPE
$37.3B
| $15M | 0.07% |
+248,839
| New | +$14.8M |
|
299
Zoetis
ZTS
$30B
| $14.9M | 0.07% |
+483,588
| New | +$15.7M |
|
300
WEC Energy
WEC
$35.1B
| $14.9M | 0.07% |
+363,597
| New | +$15.4M |
|
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HTHT
BCP
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MP
NHAS
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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.