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 | |
|---|---|---|---|---|---|---|
|
CSC
426
DELISTED
Computer Sciences
CSC
| $8.78M | 0.04% |
+476,050
| New | +$9.17M |
|
427
Entergy
ETR
$50B
| $8.74M | 0.04% |
+250,878
| New | +$8.63M |
|
|
CTXS
428
DELISTED
Citrix Systems Inc
CTXS
| $8.74M | 0.04% |
+181,846
| New | +$9.38M |
|
429
Harley-Davidson
HOG
$2.71B
| $8.72M | 0.04% |
+159,156
| New | +$8.6M |
|
|
WCC
430
WESCO International
WCC
$17.7B
| $8.72M | 0.04% |
+128,338
| New | +$9.15M |
|
431
Hanover Insurance
THG
$7.98B
| $8.71M | 0.04% |
+178,000
| New | +$8.75M |
|
432
Crane NXT
CXT
$3.07B
| $8.69M | 0.04% |
+417,455
| New | +$8.25M |
|
433
ICU Medical
ICUI
$4.61B
| $8.66M | 0.04% |
+120,200
| New | +$7.95M |
|
|
PXD
434
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.66M | 0.04% |
+59,830
| New | +$7.99M |
|
|
ABB
435
DELISTED
ABB Ltd
ABB
| $8.65M | 0.04% |
+399,400
| New | +$8.84M |
|
436
Analog Devices
ADI
$190B
| $8.65M | 0.04% |
+191,884
| New | +$8.64M |
|
437
D.R. Horton
DHI
$42.3B
| $8.6M | 0.04% |
+404,310
| New | +$9.78M |
|
|
CJES
438
DELISTED
C&J ENERGY SVCS LTD
CJES
| $8.6M | 0.04% |
+444,000
| New | +$8.55M |
|
|
THS
439
DELISTED
Treehouse Foods
THS
| $8.59M | 0.04% |
+131,000
| New | +$8.47M |
|
440
Crown Castle
CCI
$32.2B
| $8.56M | 0.04% |
+118,193
| New | +$8.67M |
|
441
International Bancshares
IBOC
$4.57B
| $8.53M | 0.04% |
+377,580
| New | +$7.76M |
|
442
Murphy Oil
MUR
$4.78B
| $8.5M | 0.04% |
+161,582
| New | +$8.74M |
|
443
Cato Corp
CATO
$66.1M
| $8.49M | 0.04% |
+340,254
| New | +$8.31M |
|
|
ATW
444
DELISTED
Atwood Oceanics
ATW
| $8.47M | 0.04% |
+162,720
| New | +$8.43M |
|
|
AHL
445
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.46M | 0.04% |
+228,000
| New | +$8.59M |
|
446
GATX Corp
GATX
$6.27B
| $8.44M | 0.04% |
+178,000
| New | +$8.98M |
|
447
Tetra Tech
TTEK
$9.07B
| $8.4M | 0.04% |
+1,787,450
| New | +$9.49M |
|
448
Webster Financial
WBS
$12.8B
| $8.4M | 0.04% |
+327,300
| New | +$7.71M |
|
449
Ameren
AEE
$30.1B
| $8.36M | 0.04% |
+242,665
| New | +$8.48M |
|
450
Wendy's
WEN
$1.46B
| $8.34M | 0.04% |
+1,431,001
| New | +$8.29M |
|
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.