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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 %
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
ETFC
676
DELISTED
E*Trade Financial Corporation
ETFC
$4.19M 0.02%
+330,664
New +$3.65M
RF icon
677
Regions Financial
RF
$26.8B
$4.18M 0.02%
+439,067
New +$3.82M
BC icon
678
Brunswick
BC
$5.28B
$4.18M 0.02%
+130,700
New +$4.26M
SNTS
679
DELISTED
SANTARUS INC
SNTS
$4.17M 0.02%
+198,161
New +$3.98M
LEA icon
680
Lear
LEA
$8.18B
$4.16M 0.02%
+68,747
New +$3.97M
TEX icon
681
Terex
TEX
$7.74B
$4.15M 0.02%
+157,900
New +$4.88M
HURN icon
682
Huron Consulting
HURN
$2.42B
$4.13M 0.02%
+89,405
New +$3.81M
AZPN
683
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.12M 0.02%
+143,125
New +$4.12M
CYN
684
DELISTED
CITY NATIONAL CORPORATION
CYN
$4.12M 0.02%
+65,000
New +$3.86M
VNO icon
685
Vornado Realty Trust
VNO
$7.38B
$4.12M 0.02%
+67,915
New +$4.2M
FE icon
686
FirstEnergy
FE
$27.5B
$4.11M 0.02%
+110,108
New +$4.63M
IEF icon
687
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.1M 0.02%
+40,000
New +$4.26M
OA
688
DELISTED
Orbital ATK, Inc.
OA
$4.08M 0.02%
+49,500
New +$3.75M
KOP icon
689
Koppers
KOP
$969M
$4.06M 0.02%
+106,300
New +$4.42M
XRX icon
690
Xerox
XRX
$425M
$4.05M 0.02%
+169,677
New +$3.96M
MHFI
691
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.04M 0.02%
+75,916
New +$4.07M
STIP icon
692
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.03M 0.02%
+40,000
New +$4.09M
LULU icon
693
lululemon athletica
LULU
$14.6B
$4.02M 0.02%
+61,400
New +$4.45M
POST icon
694
Post Holdings
POST
$3.57B
$4.01M 0.02%
+140,423
New +$4.04M
WTW icon
695
Willis Towers Watson
WTW
$32B
$4.01M 0.02%
+37,108
New +$3.93M
WST icon
696
West Pharmaceutical
WST
$24.9B
$4M 0.02%
+114,000
New +$3.75M
AMSF icon
697
AMERISAFE
AMSF
$540M
$3.98M 0.02%
+122,800
New +$4.11M
SPSC icon
698
SPS Commerce
SPSC
$2.64B
$3.95M 0.02%
+143,622
New +$3.47M
SR icon
699
Spire
SR
$4.85B
$3.95M 0.02%
+86,500
New +$3.94M
IGM icon
700
iShares Expanded Tech Sector ETF
IGM
$10.7B
$3.94M 0.02%
+318,000
New +$3.93M
26 27
28
29 30

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BCP
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SPC
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MP
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NHAS
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FLII
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IC
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FFM
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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.