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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 | |
|---|---|---|---|---|---|---|
|
MDR
551
DELISTED
McDermott International
MDR
| $6.04M | 0.03% |
+246,333
| New | +$7.13M |
|
|
AAWW
552
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.04M | 0.03% |
+138,000
| New | +$5.93M |
|
|
MDRX
553
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.03M | 0.03% |
+466,205
| New | +$6.25M |
|
554
Steris
STE
$23.1B
| $6.01M | 0.03% |
+140,100
| New | +$6.03M |
|
|
ZEP
555
DELISTED
ZEP INC COM STK (DE)
ZEP
| $6M | 0.03% |
+378,961
| New | +$5.95M |
|
556
American Electric Power
AEP
$68.4B
| $5.99M | 0.03% |
+133,850
| New | +$6.42M |
|
557
Cadence Design Systems
CDNS
$93.4B
| $5.99M | 0.03% |
+413,700
| New | +$5.82M |
|
|
WDR
558
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.98M | 0.03% |
+137,390
| New | +$6.05M |
|
|
FRX
559
DELISTED
FOREST LABORATORIES INC
FRX
| $5.95M | 0.03% |
+144,991
| New | +$5.6M |
|
|
LLL
560
DELISTED
L3 Technologies, Inc.
LLL
| $5.94M | 0.03% |
+69,268
| New | +$5.81M |
|
|
MTSC
561
DELISTED
MTS Systems Corp
MTSC
| $5.9M | 0.03% |
+104,300
| New | +$6.02M |
|
562
Brink's
BCO
$4.62B
| $5.89M | 0.03% |
+231,000
| New | +$6.09M |
|
563
Williams Companies
WMB
$86.1B
| $5.89M | 0.03% |
+181,373
| New | +$6.53M |
|
564
Vertex Pharmaceuticals
VRTX
$126B
| $5.88M | 0.03% |
+73,682
| New | +$5.43M |
|
565
Atmos Energy
ATO
$28.8B
| $5.88M | 0.03% |
+143,300
| New | +$6.11M |
|
566
Turkcell
TKC
$4.79B
| $5.87M | 0.03% |
+408,200
| New | +$6.29M |
|
567
Carlisle Companies
CSL
$15.4B
| $5.83M | 0.03% |
+93,650
| New | +$6.13M |
|
568
Akamai
AKAM
$15.9B
| $5.82M | 0.03% |
+136,786
| New | +$5.72M |
|
569
iShares MSCI Malaysia ETF
EWM
$332M
| $5.79M | 0.03% |
+93,000
| New | +$5.9M |
|
|
LIFE
570
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $5.77M | 0.03% |
+77,996
| New | +$5.66M |
|
|
FDO
571
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.76M | 0.03% |
+92,483
| New | +$5.74M |
|
572
Equity Residential
EQR
$25.1B
| $5.76M | 0.03% |
+99,230
| New | +$5.7M |
|
573
Credicorp
BAP
$30.7B
| $5.74M | 0.03% |
+46,637
| New | +$6.49M |
|
574
United Airlines
UAL
$42.1B
| $5.74M | 0.03% |
+183,480
| New | +$5.84M |
|
575
Enterprise Products Partners
EPD
$81.7B
| $5.73M | 0.03% |
+184,440
| New | +$5.59M |
|
Similar funds
HTHT
BCP
SPC
MP
NHAS
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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.