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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 | |
|---|---|---|---|---|---|---|
|
LNKD
501
DELISTED
LinkedIn Corporation
LNKD
| $7.11M | 0.03% |
+39,885
| New | +$7.07M |
|
502
Hasbro
HAS
$13.2B
| $7.07M | 0.03% |
+157,704
| New | +$7.18M |
|
503
Assurant
AIZ
$14.3B
| $7.05M | 0.03% |
+138,514
| New | +$6.72M |
|
504
Exelon
EXC
$47B
| $7.04M | 0.03% |
+319,535
| New | +$7.75M |
|
505
National Grid
NGG
$81.3B
| $7.02M | 0.03% |
+128,459
| New | +$7.5M |
|
506
Corning
GLW
$143B
| $7.01M | 0.03% |
+492,391
| New | +$7.16M |
|
507
PACCAR
PCAR
$70.1B
| $6.95M | 0.03% |
+194,381
| New | +$6.71M |
|
508
CSX Corp
CSX
$93.1B
| $6.95M | 0.03% |
+899,085
| New | +$7.37M |
|
|
IRBT
509
DELISTED
iRobot
IRBT
| $6.94M | 0.03% |
+174,500
| New | +$5.45M |
|
|
FON
510
DELISTED
SPRINT CORP FON COM
FON
| $6.91M | 0.03% |
+984,522
| New | +$6.91M |
|
511
Boston Scientific
BSX
$71.5B
| $6.89M | 0.03% |
+743,731
| New | +$6.31M |
|
512
Delta Air Lines
DAL
$60.1B
| $6.89M | 0.03% |
+368,100
| New | +$6.38M |
|
|
DMC
513
Del Monte Corp
DMC
$1.45B
| $6.89M | 0.03% |
+247,000
| New | +$6.63M |
|
|
SJR
514
DELISTED
Shaw Communications Inc.
SJR
| $6.88M | 0.03% |
+286,529
| New | +$6.55M |
|
515
AptarGroup
ATR
$8.61B
| $6.86M | 0.03% |
+124,300
| New | +$6.99M |
|
516
Seagate
STX
$184B
| $6.86M | 0.03% |
+153,075
| New | +$6.17M |
|
517
Telkom Indonesia
TLK
$14.9B
| $6.82M | 0.03% |
+319,000
| New | +$7.29M |
|
|
ARO
518
DELISTED
Aeropostale Inc
ARO
| $6.76M | 0.03% |
+490,000
| New | +$6.97M |
|
519
Norwegian Cruise Line
NCLH
$8.84B
| $6.74M | 0.03% |
+222,300
| New | +$6.82M |
|
520
Dover
DOV
$28.4B
| $6.74M | 0.03% |
+129,422
| New | +$6.48M |
|
|
VALE.P
521
DELISTED
Vale S A
VALE.P
| $6.73M | 0.03% |
+553,800
| New | +$8.21M |
|
|
NXGN
522
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.72M | 0.03% |
+359,000
| New | +$6.55M |
|
523
Lattice Semiconductor
LSCC
$18.5B
| $6.7M | 0.03% |
+1,322,000
| New | +$6.65M |
|
|
SSI
524
DELISTED
Stage Stores Inc
SSI
| $6.67M | 0.03% |
+284,050
| New | +$7.24M |
|
525
Wynn Resorts
WYNN
$10.6B
| $6.62M | 0.03% |
+51,747
| New | +$6.9M |
|
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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.