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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
DELL
401
DELISTED
DELL INC
DELL
$9.37M 0.04%
+701,473
New +$9.5M
ANN
402
DELISTED
ANN INC
ANN
$9.36M 0.04%
+282,000
New +$8.56M
CEC
403
DELISTED
CEC ENTERTAINMENT INC
CEC
$9.29M 0.04%
+226,400
New +$8.38M
STNG icon
404
Scorpio Tankers
STNG
$3.81B
$9.29M 0.04%
+103,410
New +$9.02M
CB
405
DELISTED
CHUBB CORPORATION
CB
$9.27M 0.04%
+109,532
New +$9.58M
WCG
406
DELISTED
Wellcare Health Plans, Inc.
WCG
$9.17M 0.04%
+165,000
New +$9.22M
HELE icon
407
Helen of Troy
HELE
$693M
$9.13M 0.04%
+238,000
New +$9.04M
PH icon
408
Parker-Hannifin
PH
$135B
$9.1M 0.04%
+95,377
New +$8.94M
AER icon
409
AerCap
AER
$23.8B
$9.06M 0.04%
+519,000
New +$8.47M
TEVA icon
410
Teva Pharmaceuticals
TEVA
$41.2B
$8.97M 0.04%
+228,853
New +$8.91M
SPXC icon
411
SPX Corp
SPXC
$10.8B
$8.92M 0.04%
+492,007
New +$9.37M
ALL icon
412
Allstate
ALL
$67.5B
$8.91M 0.04%
+185,222
New +$9.01M
SDRL
413
DELISTED
Seadrill Limited Common Stock
SDRL
$8.89M 0.04%
+815
New +$8.46M
AGCO icon
414
AGCO
AGCO
$7.2B
$8.89M 0.04%
+177,105
New +$9.37M
ATML
415
DELISTED
ATMEL CORP
ATML
$8.89M 0.04%
+1,209,200
New +$8.53M
AL
416
DELISTED
Air Lease Corp
AL
$8.88M 0.04%
+322,000
New +$9.02M
AMSG
417
DELISTED
Amsurg Corp
AMSG
$8.88M 0.04%
+252,900
New +$8.77M
KFY icon
418
Korn Ferry
KFY
$4.28B
$8.85M 0.04%
+472,200
New +$8.07M
MSCC
419
DELISTED
Microsemi Corp
MSCC
$8.84M 0.04%
+388,500
New +$8.3M
SWN
420
DELISTED
Southwestern Energy Company
SWN
$8.83M 0.04%
+241,788
New +$8.98M
SBAC icon
421
SBA Communications
SBAC
$19.5B
$8.82M 0.04%
+119,000
New +$9.07M
FLS icon
422
Flowserve
FLS
$10.2B
$8.81M 0.04%
+163,189
New +$8.83M
UMPQ
423
DELISTED
Umpqua Holdings Corp
UMPQ
$8.81M 0.04%
+587,000
New +$7.75M
APA icon
424
APA Corp
APA
$13.2B
$8.8M 0.04%
+105,009
New +$8.34M
ERUS
425
DELISTED
iShares MSCI Russia ETF
ERUS
$8.8M 0.04%
+229,000
New +$9.54M
15 16
17
18 19

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BCP
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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
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FLII
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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.