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 %
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
XEL icon
301
Xcel Energy
XEL
$48.8B
$14.9M 0.07%
+525,574
New +$15.7M
ECL icon
302
Ecolab
ECL
$79.9B
$14.9M 0.07%
+174,687
New +$14.7M
RWX icon
303
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$14.8M 0.07%
+370,000
New +$16M
ALXN
304
DELISTED
Alexion Pharmaceuticals
ALXN
$14.6M 0.07%
+158,202
New +$15.2M
BMS
305
DELISTED
Bemis
BMS
$14.6M 0.07%
+371,863
New +$14.8M
GM icon
306
General Motors
GM
$76.8B
$14.5M 0.07%
+434,642
New +$13.8M
ES icon
307
Eversource Energy
ES
$27.2B
$14.4M 0.07%
+343,420
New +$14.8M
EFX icon
308
Equifax
EFX
$21.4B
$14.4M 0.07%
+244,136
New +$14.7M
SNI
309
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$14.3M 0.07%
+214,776
New +$14.4M
CLX icon
310
Clorox
CLX
$12.7B
$14.2M 0.07%
+170,824
New +$14.7M
AEM icon
311
Agnico Eagle Mines
AEM
$90.5B
$14.1M 0.07%
+513,000
New +$16.2M
SPG icon
312
Simon Property Group
SPG
$72.3B
$14.1M 0.07%
+94,707
New +$15.2M
NOC icon
313
Northrop Grumman
NOC
$81.2B
$14.1M 0.07%
+169,783
New +$13.2M
SPLS
314
DELISTED
Staples Inc
SPLS
$14M 0.07%
+882,344
New +$12.6M
DVN icon
315
Devon Energy
DVN
$47.3B
$13.9M 0.06%
+267,254
New +$14.9M
PNR icon
316
Pentair
PNR
$11B
$13.7M 0.06%
+354,011
New +$13.2M
D icon
317
Dominion Energy
D
$59.3B
$13.6M 0.06%
+239,789
New +$14M
PHM icon
318
Pultegroup
PHM
$25.3B
$13.6M 0.06%
+716,250
New +$14.9M
ELD icon
319
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$13.5M 0.06%
+280,000
New +$14.5M
TRW
320
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$13.4M 0.06%
+201,672
New +$12.1M
NEE icon
321
NextEra Energy
NEE
$177B
$13.3M 0.06%
+654,132
New +$13M
SJM icon
322
J.M. Smucker
SJM
$12.8B
$13.3M 0.06%
+129,174
New +$13.2M
DTV
323
DELISTED
DIRECTV COM STK (DE)
DTV
$13.2M 0.06%
+213,817
New +$12.8M
KR icon
324
Kroger
KR
$34.8B
$13.2M 0.06%
+762,356
New +$13M
EZU icon
325
iShare MSCI Eurozone ETF
EZU
$9.91B
$13.2M 0.06%
+405,250
New +$13.9M
11 12
13
14 15

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 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.