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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 | |
|---|---|---|---|---|---|---|
576
Prologis
PLD
$133B
| $5.72M | 0.03% |
+151,668
| New | +$6.16M |
|
577
Oshkosh
OSK
$9.59B
| $5.71M | 0.03% |
+150,500
| New | +$5.78M |
|
578
Pinnacle West Capital
PNW
$12.2B
| $5.7M | 0.03% |
+102,739
| New | +$5.96M |
|
579
Zebra Technologies
ZBRA
$17.8B
| $5.7M | 0.03% |
+131,200
| New | +$5.97M |
|
580
Western Union
WU
$2.21B
| $5.69M | 0.03% |
+332,643
| New | +$5.27M |
|
581
Masco
MAS
$15.3B
| $5.68M | 0.03% |
+331,666
| New | +$5.97M |
|
582
Healthpeak Properties
DOC
$14.8B
| $5.66M | 0.03% |
+136,788
| New | +$6.24M |
|
583
Genpact
G
$5.76B
| $5.66M | 0.03% |
+294,150
| New | +$5.59M |
|
584
iShares MSCI Brazil ETF
EWZ
$8.95B
| $5.66M | 0.03% |
+129,000
| New | +$6.7M |
|
585
Hartford Financial Services
HIG
$39.3B
| $5.62M | 0.03% |
+181,620
| New | +$5.24M |
|
586
Micron Technology
MU
$991B
| $5.61M | 0.03% |
+391,439
| New | +$4.34M |
|
|
BRCD
587
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.59M | 0.03% |
+970,815
| New | +$5.42M |
|
588
Flex
FLEX
$44.8B
| $5.57M | 0.03% |
+954,777
| New | +$5.18M |
|
|
K
589
DELISTED
Kellanova
K
| $5.57M | 0.03% |
+92,282
| New | +$5.56M |
|
590
Travel + Leisure Co
TNL
$4.7B
| $5.55M | 0.03% |
+215,010
| New | +$5.91M |
|
591
T. Rowe Price
TROW
$24.3B
| $5.55M | 0.03% |
+75,845
| New | +$5.66M |
|
592
Cencora
COR
$61.2B
| $5.54M | 0.03% |
+99,292
| New | +$5.39M |
|
|
BHI
593
DELISTED
Baker Hughes
BHI
| $5.54M | 0.03% |
+120,049
| New | +$5.49M |
|
594
Humana
HUM
$46.2B
| $5.5M | 0.03% |
+65,130
| New | +$5.14M |
|
595
Acco Brands
ACCO
$407M
| $5.49M | 0.03% |
+863,450
| New | +$5.83M |
|
|
RGC
596
DELISTED
Regal Entertainment Group
RGC
| $5.46M | 0.03% |
+304,972
| New | +$5.44M |
|
|
IGTE
597
DELISTED
IGATE CORPORATION
IGTE
| $5.45M | 0.03% |
+332,047
| New | +$5.35M |
|
|
DNY
598
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.44M | 0.03% |
+388,420
| New | +$5.44M |
|
|
CBI
599
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.42M | 0.03% |
+90,930
| New | +$5.28M |
|
|
DEL
600
DELISTED
Deltic Timber
DEL
| $5.39M | 0.03% |
+93,200
| New | +$5.97M |
|
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.