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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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI Thailand ETF
THD
$372M
| $4.47M | 0.02% |
+57,000
| New | +$5.03M |
|
652
Sensient Technologies
SXT
$5.53B
| $4.45M | 0.02% |
+110,000
| New | +$4.36M |
|
653
Progressive
PGR
$125B
| $4.44M | 0.02% |
+174,801
| New | +$4.42M |
|
654
Lam Research
LRCX
$390B
| $4.42M | 0.02% |
+997,560
| New | +$4.51M |
|
|
CLGX
655
DELISTED
Corelogic, Inc.
CLGX
| $4.37M | 0.02% |
+188,600
| New | +$4.81M |
|
656
Acuity Brands
AYI
$10.8B
| $4.37M | 0.02% |
+57,835
| New | +$4.28M |
|
|
COHR
657
DELISTED
Coherent Inc
COHR
| $4.36M | 0.02% |
+79,100
| New | +$4.4M |
|
658
Invesco
IVZ
$13.9B
| $4.35M | 0.02% |
+136,910
| New | +$4.38M |
|
|
ADT
659
DELISTED
ADT Corp
ADT
| $4.35M | 0.02% |
+109,200
| New | +$4.64M |
|
|
CVD
660
DELISTED
COVANCE INC.
CVD
| $4.34M | 0.02% |
+57,050
| New | +$4.27M |
|
|
AOL
661
DELISTED
AOL INC COMMON STOCK
AOL
| $4.34M | 0.02% |
+119,003
| New | +$4.44M |
|
662
Avnet
AVT
$7.92B
| $4.34M | 0.02% |
+129,100
| New | +$4.31M |
|
663
Netflix
NFLX
$309B
| $4.32M | 0.02% |
+1,433,460
| New | +$4.26M |
|
|
TSS
664
DELISTED
Total System Services, Inc.
TSS
| $4.31M | 0.02% |
+176,090
| New | +$4.19M |
|
665
Arthur J. Gallagher & Co
AJG
$63.6B
| $4.31M | 0.02% |
+98,616
| New | +$4.27M |
|
|
FISV
666
Fiserv Inc
FISV
$27.9B
| $4.3M | 0.02% |
+196,708
| New | +$4.31M |
|
|
HOLX
667
DELISTED
Hologic
HOLX
| $4.29M | 0.02% |
+222,153
| New | +$4.64M |
|
668
Diamondback Energy
FANG
$52.7B
| $4.28M | 0.02% |
+128,301
| New | +$3.88M |
|
669
EQT Corp
EQT
$32.3B
| $4.27M | 0.02% |
+98,926
| New | +$4.07M |
|
|
MJN
670
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.25M | 0.02% |
+53,622
| New | +$4.3M |
|
671
Hancock Whitney
HWC
$6.24B
| $4.22M | 0.02% |
+140,200
| New | +$4.01M |
|
|
EMBJ
672
Embraer S.A. ADS
EMBJ
$13B
| $4.21M | 0.02% |
+114,250
| New | +$4.06M |
|
673
Encompass Health
EHC
$12.4B
| $4.21M | 0.02% |
+183,899
| New | +$4.16M |
|
674
Coca-Cola Europacific Partners
CCEP
$47.9B
| $4.21M | 0.02% |
+119,686
| New | +$4.4M |
|
675
Nu Skin
NUS
$267M
| $4.19M | 0.02% |
+68,500
| New | +$3.8M |
|
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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.