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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
CASY icon
476
Casey's General Stores
CASY
$30.9B
$7.91M 0.04%
+131,528
New +$7.77M
NWBI icon
477
Northwest Bancshares
NWBI
$2.28B
$7.87M 0.04%
+582,600
New +$7.29M
HRI icon
478
Herc Holdings
HRI
$5.61B
$7.83M 0.04%
+105,272
New +$7.69M
EWS icon
479
iShares MSCI Singapore ETF
EWS
$1.15B
$7.82M 0.04%
+305,784
New +$8.45M
KEG
480
DELISTED
KEY ENERGY SERVICES INC
KEG
$7.82M 0.04%
+1,314,500
New +$7.82M
EPHE icon
481
iShares MSCI Philippines ETF
EPHE
$148M
$7.81M 0.04%
+223,000
New +$8.81M
LNC icon
482
Lincoln National
LNC
$8.81B
$7.78M 0.04%
+213,201
New +$7.27M
SI
483
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$7.72M 0.04%
+76,200
New +$7.99M
RRC icon
484
Range Resources
RRC
$8.95B
$7.65M 0.04%
+98,922
New +$7.55M
BBD icon
485
Banco Bradesco
BBD
$36.7B
$7.61M 0.04%
+1,492,312
New +$9.24M
ULTA icon
486
Ulta Beauty
ULTA
$24.3B
$7.51M 0.04%
+75,000
New +$6.75M
PRI icon
487
Primerica
PRI
$9.89B
$7.51M 0.03%
+200,600
New +$6.92M
SE
488
DELISTED
Spectra Energy Corp Wi
SE
$7.49M 0.03%
+217,223
New +$6.84M
HES
489
DELISTED
Hess
HES
$7.47M 0.03%
+112,368
New +$7.78M
IPI icon
490
Intrepid Potash
IPI
$469M
$7.45M 0.03%
+39,100
New +$7.17M
SHW icon
491
Sherwin-Williams
SHW
$89.8B
$7.44M 0.03%
+126,315
New +$7.62M
FORR icon
492
Forrester Research
FORR
$224M
$7.38M 0.03%
+201,269
New +$7.21M
ALKS icon
493
Alkermes
ALKS
$8.25B
$7.32M 0.03%
+255,040
New +$7.43M
PAYX icon
494
Paychex
PAYX
$42.7B
$7.31M 0.03%
+200,242
New +$7.37M
FRED
495
DELISTED
Fred's Inc
FRED
$7.3M 0.03%
+471,000
New +$7.01M
TE
496
DELISTED
TECO ENERGY INC
TE
$7.24M 0.03%
+421,233
New +$7.61M
NVRI icon
497
Enviri
NVRI
$620M
$7.21M 0.03%
+311,000
New +$7.08M
FMBI
498
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$7.16M 0.03%
+521,656
New +$6.7M
CF icon
499
CF Industries
CF
$17.3B
$7.14M 0.03%
+208,245
New +$7.77M
DBO icon
500
Invesco DB Oil Fund
DBO
$366M
$7.13M 0.03%
+275,000
New +$7.14M
18 19
20
21 22

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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.