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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 | |
|---|---|---|---|---|---|---|
526
Buckle
BKE
$2.37B
| $6.58M | 0.03% |
+129,434
| New | +$6.44M |
|
527
ABM Industries
ABM
$2.84B
| $6.54M | 0.03% |
+267,000
| New | +$6.12M |
|
528
Johnson Controls International
JCI
$92.2B
| $6.54M | 0.03% |
+174,581
| New | +$6.52M |
|
529
Integra LifeSciences
IART
$1.34B
| $6.52M | 0.03% |
+435,472
| New | +$6.38M |
|
|
CKH
530
DELISTED
Seacor Holdings Inc.
CKH
| $6.52M | 0.03% |
+81,127
| New | +$5.97M |
|
|
FINL
531
DELISTED
Finish Line
FINL
| $6.51M | 0.03% |
+298,000
| New | +$6.07M |
|
|
WLL
532
DELISTED
Whiting Petroleum Corporation
WLL
| $6.49M | 0.03% |
+469
| New | +$6.54M |
|
533
Kinder Morgan
KMI
$68.7B
| $6.38M | 0.03% |
+167,253
| New | +$6.49M |
|
534
ESCO Technologies
ESE
$7.92B
| $6.38M | 0.03% |
+196,997
| New | +$6.79M |
|
|
AGN
535
DELISTED
Allergan plc
AGN
| $6.37M | 0.03% |
+50,465
| New | +$5.71M |
|
536
Televisa
TV
$1.49B
| $6.36M | 0.03% |
+256,000
| New | +$6.53M |
|
537
Public Storage
PSA
$61.3B
| $6.33M | 0.03% |
+41,248
| New | +$6.5M |
|
538
Grand Canyon Education
LOPE
$3.98B
| $6.3M | 0.03% |
+195,450
| New | +$5.63M |
|
|
AREX
539
DELISTED
Approach Resources Inc.
AREX
| $6.29M | 0.03% |
+256,000
| New | +$6.4M |
|
|
MINI
540
DELISTED
Mobile Mini Inc
MINI
| $6.28M | 0.03% |
+189,400
| New | +$5.95M |
|
541
Equinix
EQIX
$103B
| $6.2M | 0.03% |
+33,587
| New | +$6.98M |
|
542
Sally Beauty Holdings
SBH
$1.58B
| $6.2M | 0.03% |
+199,360
| New | +$6.02M |
|
|
SCHW
543
Charles Schwab
SCHW
$187B
| $6.19M | 0.03% |
+291,557
| New | +$5.39M |
|
|
TEG
544
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.18M | 0.03% |
+105,579
| New | +$6.25M |
|
545
Diageo
DEO
$53.6B
| $6.16M | 0.03% |
+53,610
| New | +$6.48M |
|
|
ATVI
546
DELISTED
Activision Blizzard
ATVI
| $6.14M | 0.03% |
+430,633
| New | +$6.3M |
|
547
Warner Bros
WBD
$67.1B
| $6.12M | 0.03% |
+155,014
| New | +$6.18M |
|
548
Innospec
IOSP
$2.28B
| $6.08M | 0.03% |
+151,428
| New | +$6.32M |
|
|
CUB
549
DELISTED
Cubic Corporation
CUB
| $6.08M | 0.03% |
+126,388
| New | +$5.78M |
|
|
STI
550
DELISTED
SunTrust Banks, Inc.
STI
| $6.05M | 0.03% |
+191,544
| New | +$5.81M |
|
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.