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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 | |
|---|---|---|---|---|---|---|
|
SP
601
DELISTED
SP Plus Corporation
SP
| $5.34M | 0.02% |
+249,037
| New | +$5.39M |
|
602
PG&E
PCG
$38.5B
| $5.33M | 0.02% |
+116,640
| New | +$5.38M |
|
|
BMC
603
DELISTED
BMC SOFTWARE, INC
BMC
| $5.33M | 0.02% |
+118,002
| New | +$5.32M |
|
|
PL
604
DELISTED
PROTECTIVE LIFE CORP
PL
| $5.32M | 0.02% |
+138,510
| New | +$5.24M |
|
605
Scansource
SCSC
$1.12B
| $5.23M | 0.02% |
+163,300
| New | +$4.95M |
|
606
Aon
AON
$76B
| $5.22M | 0.02% |
+81,111
| New | +$5.14M |
|
|
CCG
607
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $5.22M | 0.02% |
+452,251
| New | +$5.89M |
|
608
Fossil Group
FOSL
$318M
| $5.19M | 0.02% |
+50,221
| New | +$5.08M |
|
|
MBFI
609
DELISTED
MB Financial Corp
MBFI
| $5.14M | 0.02% |
+191,700
| New | +$4.8M |
|
610
PVH
PVH
$4.04B
| $5.12M | 0.02% |
+40,935
| New | +$4.7M |
|
611
Upbound Group
UPBD
$1.16B
| $5.11M | 0.02% |
+136,100
| New | +$4.93M |
|
612
AvalonBay Communities
AVB
$26.8B
| $5.1M | 0.02% |
+37,794
| New | +$5.05M |
|
613
Brinker International
EAT
$9.66B
| $5.08M | 0.02% |
+128,700
| New | +$5.07M |
|
614
Air Products & Chemicals
APD
$67.6B
| $5.06M | 0.02% |
+59,762
| New | +$5.02M |
|
615
Host Hotels & Resorts
HST
$16B
| $5.05M | 0.02% |
+299,536
| New | +$5.29M |
|
616
MillerKnoll
MLKN
$1.67B
| $5.04M | 0.02% |
+186,300
| New | +$4.91M |
|
617
TE Connectivity
TEL
$62.6B
| $5.03M | 0.02% |
+110,454
| New | +$4.84M |
|
618
Cummins
CMI
$88.7B
| $5.03M | 0.02% |
+46,370
| New | +$5.26M |
|
|
UTIW
619
DELISTED
UTI WORLDWIDE INC
UTIW
| $5.03M | 0.02% |
+305,300
| New | +$4.63M |
|
620
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $5.03M | 0.02% |
+340,600
| New | +$4.73M |
|
621
Boston Properties
BXP
$11.1B
| $5M | 0.02% |
+47,370
| New | +$5.14M |
|
622
CorVel
CRVL
$3.19B
| $4.99M | 0.02% |
+511,044
| New | +$4.37M |
|
623
Weyerhaeuser
WY
$18.4B
| $4.98M | 0.02% |
+174,742
| New | +$5.28M |
|
624
Rockwell Automation
ROK
$49B
| $4.95M | 0.02% |
+59,590
| New | +$5.15M |
|
625
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.91M | 0.02% |
+125,000
| New | +$5.02M |
|
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.