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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
TCF
451
DELISTED
TCF Financial Corporation
TCF
$8.34M 0.04%
+588,000
New +$8.47M
KMP
452
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$8.32M 0.04%
+97,458
New +$8.48M
BBWI icon
453
Bath & Body Works
BBWI
$4.1B
$8.32M 0.04%
+208,934
New +$8.43M
KDP icon
454
Keurig Dr Pepper
KDP
$40.8B
$8.31M 0.04%
+180,919
New +$8.59M
DAR icon
455
Darling Ingredients
DAR
$9.44B
$8.28M 0.04%
+443,900
New +$8.21M
EWX icon
456
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$8.27M 0.04%
+188,000
New +$8.96M
SWY
457
DELISTED
SAFEWAY INC
SWY
$8.27M 0.04%
+390,240
New +$8.53M
CATY icon
458
Cathay General Bancorp
CATY
$4.24B
$8.26M 0.04%
+406,000
New +$8.04M
CBT icon
459
Cabot Corp
CBT
$4.52B
$8.16M 0.04%
+218,000
New +$8.1M
FWLT
460
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$8.14M 0.04%
+375,000
New +$8.32M
RGA icon
461
Reinsurance Group of America
RGA
$16.1B
$8.13M 0.04%
+117,572
New +$7.44M
BFH icon
462
Bread Financial
BFH
$4.38B
$8.08M 0.04%
+55,938
New +$7.66M
CB icon
463
Chubb
CB
$135B
$8.07M 0.04%
+90,228
New +$8.08M
OII icon
464
Oceaneering
OII
$4.77B
$8.07M 0.04%
+111,830
New +$7.81M
CWH.PRD
465
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$8.05M 0.04%
+349,273
New +$8.28M
PRKS icon
466
United Parks & Resorts
PRKS
$2.12B
$8.04M 0.04%
+229,000
New +$8.23M
CRS icon
467
Carpenter Technology
CRS
$28.4B
$8.02M 0.04%
+178,000
New +$8.32M
MOLX
468
DELISTED
MOLEX INC
MOLX
$8.02M 0.04%
+273,390
New +$7.9M
ADM icon
469
Archer Daniels Midland
ADM
$36.9B
$8.01M 0.04%
+236,284
New +$7.88M
ICLR icon
470
Icon
ICLR
$12.7B
$8M 0.04%
+225,700
New +$7.42M
WHR icon
471
Whirlpool
WHR
$2.82B
$7.98M 0.04%
+69,814
New +$8.47M
CHL
472
DELISTED
China Mobile Limited
CHL
$7.98M 0.04%
+154,071
New +$8.14M
WNR
473
DELISTED
Western Refining Inc
WNR
$7.97M 0.04%
+284,000
New +$8.84M
MATW icon
474
Matthews International
MATW
$739M
$7.94M 0.04%
+210,521
New +$7.74M
TDC icon
475
Teradata
TDC
$2.55B
$7.93M 0.04%
+157,964
New +$8.51M
17 18
19
20 21

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SPC
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MP
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NHAS
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FLII
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IC
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FFM
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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.