We are live on ! Find out more
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 %
101.38%
Top 10 Hldgs %
15.55%
Holding
1,203
New
1,203
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$492M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$443M
3
MSFT icon
Microsoft
MSFT
+$336M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$322M
5
AAPL icon
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
EIX icon
626
Edison International
EIX
$26.4B
$4.89M 0.02%
+101,455
New +$5.01M
SRE icon
627
Sempra
SRE
$54.8B
$4.88M 0.02%
+119,392
New +$4.87M
PKG icon
628
Packaging Corp of America
PKG
$22.8B
$4.86M 0.02%
+99,200
New +$4.72M
RHT
629
DELISTED
Red Hat Inc
RHT
$4.84M 0.02%
+101,188
New +$4.93M
WEB
630
DELISTED
Web.com Group, Inc.
WEB
$4.82M 0.02%
+188,300
New +$3.71M
HSY icon
631
Hershey
HSY
$36.6B
$4.79M 0.02%
+53,650
New +$4.74M
PTP
632
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$4.79M 0.02%
+83,700
New +$4.77M
CAG icon
633
Conagra Brands
CAG
$7.23B
$4.77M 0.02%
+175,572
New +$4.75M
ED icon
634
Consolidated Edison
ED
$39.9B
$4.77M 0.02%
+81,850
New +$4.91M
MOS icon
635
The Mosaic Company
MOS
$7.33B
$4.72M 0.02%
+87,771
New +$5.22M
ALK icon
636
Alaska Air
ALK
$5.58B
$4.7M 0.02%
+180,600
New +$5.32M
FAST icon
637
Fastenal
FAST
$59.5B
$4.69M 0.02%
+408,792
New +$5.01M
LNG icon
638
Cheniere Energy
LNG
$52.9B
$4.69M 0.02%
+168,813
New +$4.74M
VRNT
639
DELISTED
Verint Systems
VRNT
$4.64M 0.02%
+256,957
New +$4.47M
GEF icon
640
Greif
GEF
$5.04B
$4.64M 0.02%
+88,050
New +$4.46M
QLIK
641
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4.63M 0.02%
+163,740
New +$4.51M
VSH icon
642
Vishay Intertechnology
VSH
$5.43B
$4.6M 0.02%
+331,300
New +$4.53M
VTOL icon
643
Bristow Group
VTOL
$1.36B
$4.59M 0.02%
+87,730
New +$4.32M
MWE
644
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$4.58M 0.02%
+68,500
New +$4.41M
PEG icon
645
Public Service Enterprise Group
PEG
$37.7B
$4.57M 0.02%
+139,968
New +$4.79M
VFC icon
646
VF Corp
VFC
$5.89B
$4.55M 0.02%
+100,219
New +$4.25M
UNS
647
DELISTED
UNS ENERGY CORP COM
UNS
$4.51M 0.02%
+100,900
New +$4.86M
AVNT icon
648
Avient
AVNT
$4.19B
$4.51M 0.02%
+181,980
New +$4.43M
DCH
649
Dauch Corp
DCH
$1.51B
$4.48M 0.02%
+240,500
New +$3.76M
MMS icon
650
Maximus
MMS
$3.1B
$4.48M 0.02%
+120,224
New +$4.6M
24 25
26
27 28

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.