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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 | |
|---|---|---|---|---|---|---|
351
America Movil
AMX
$71.2B
| $11.7M | 0.05% |
+535,823
| New | +$11M |
|
352
BCE
BCE
$21.2B
| $11.6M | 0.05% |
+281,945
| New | +$12.8M |
|
353
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $11.5M | 0.05% |
+204,779
| New | +$11.6M |
|
|
FNSR
354
DELISTED
Finisar Corp
FNSR
| $11.4M | 0.05% |
+670,500
| New | +$9.1M |
|
355
W.W. Grainger
GWW
$60.2B
| $11.2M | 0.05% |
+44,576
| New | +$11M |
|
|
OCR
356
DELISTED
OMNICARE INC
OCR
| $11.2M | 0.05% |
+235,445
| New | +$10.5M |
|
357
Santander
BSBR
$43.5B
| $11.2M | 0.05% |
+1,883,225
| New | +$12.7M |
|
358
ScottsMiracle-Gro
SMG
$3.66B
| $11.2M | 0.05% |
+231,500
| New | +$10.8M |
|
359
Charles River Laboratories
CRL
$12.8B
| $11.2M | 0.05% |
+272,400
| New | +$11.7M |
|
360
PTC
PTC
$16B
| $11.1M | 0.05% |
+452,100
| New | +$10.9M |
|
361
Welltower
WELL
$171B
| $11.1M | 0.05% |
+165,044
| New | +$11.7M |
|
362
EOG Resources
EOG
$70.7B
| $11M | 0.05% |
+167,568
| New | +$10.7M |
|
363
Mueller Industries
MLI
$15.2B
| $11M | 0.05% |
+1,740,000
| New | +$11.3M |
|
|
CTRA
364
DELISTED
Coterra Energy
CTRA
| $10.9M | 0.05% |
+306,966
| New | +$10.6M |
|
365
Ralph Lauren
RL
$23.6B
| $10.9M | 0.05% |
+62,739
| New | +$11M |
|
366
Estee Lauder
EL
$32B
| $10.8M | 0.05% |
+164,792
| New | +$11.2M |
|
|
XLS
367
DELISTED
EXELIS INC COM STK
XLS
| $10.8M | 0.05% |
+835,916
| New | +$9.2M |
|
|
DO
368
DELISTED
Diamond Offshore Drilling
DO
| $10.7M | 0.05% |
+155,668
| New | +$10.7M |
|
|
PPLI
369
People Inc
PPLI
$3.1B
| $10.5M | 0.05% |
+1,234,957
| New | +$10.5M |
|
370
AstraZeneca
AZN
$250B
| $10.5M | 0.05% |
+221,454
| New | +$11.3M |
|
|
COL
371
DELISTED
Rockwell Collins
COL
| $10.4M | 0.05% |
+164,543
| New | +$10.5M |
|
372
BorgWarner
BWA
$13.9B
| $10.4M | 0.05% |
+274,953
| New | +$9.67M |
|
373
International Flavors & Fragrances
IFF
$21.9B
| $10.3M | 0.05% |
+136,900
| New | +$10.7M |
|
|
IPG
374
DELISTED
Interpublic Group of Companies
IPG
| $10.2M | 0.05% |
+704,195
| New | +$9.93M |
|
375
Labcorp
LH
$25.9B
| $10.2M | 0.05% |
+118,854
| New | +$9.87M |
|
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.