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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
DRH icon
701
Diamondrock Hospitality Co
DRH
$2.56B
$3.93M 0.02%
+422,094
New +$4.06M
GPN icon
702
Global Payments
GPN
$22.8B
$3.93M 0.02%
+169,616
New +$3.96M
P
703
DELISTED
Pandora Media Inc
P
$3.9M 0.02%
+211,700
New +$3.17M
MW
704
DELISTED
THE MENS WAREHOUSE INC
MW
$3.89M 0.02%
+102,800
New +$3.57M
WGL
705
DELISTED
Wgl Holdings
WGL
$3.79M 0.02%
+87,600
New +$3.86M
JAH
706
DELISTED
JARDEN CORPORATION
JAH
$3.75M 0.02%
+128,625
New +$3.86M
MOD icon
707
Modine Manufacturing
MOD
$10.4B
$3.73M 0.02%
+343,100
New +$3.31M
PFG icon
708
Principal Financial Group
PFG
$24.3B
$3.72M 0.02%
+99,297
New +$3.63M
ONXX
709
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$3.71M 0.02%
+42,770
New +$3.94M
FFIC
710
DELISTED
Flushing Financial
FFIC
$3.69M 0.02%
+224,129
New +$3.54M
PLXS icon
711
Plexus
PLXS
$7.23B
$3.67M 0.02%
+122,700
New +$3.41M
NUE icon
712
Nucor
NUE
$62.1B
$3.66M 0.02%
+84,581
New +$3.75M
KEY icon
713
KeyCorp
KEY
$24.4B
$3.64M 0.02%
+329,878
New +$3.39M
MTB icon
714
M&T Bank
MTB
$36.2B
$3.63M 0.02%
+32,502
New +$3.35M
WOOD icon
715
iShares Global Timber & Forestry ETF
WOOD
$274M
$3.63M 0.02%
+80,000
New +$3.84M
DTE icon
716
DTE Energy
DTE
$29.1B
$3.62M 0.02%
+63,495
New +$3.74M
NWL icon
717
Newell Brands
NWL
$2.56B
$3.62M 0.02%
+137,883
New +$3.66M
NFP
718
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
$3.6M 0.02%
+142,441
New +$3.55M
L icon
719
Loews
L
$23.6B
$3.6M 0.02%
+81,168
New +$3.64M
GNR icon
720
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$3.6M 0.02%
+80,000
New +$3.88M
INN
721
Summit Hotel Properties
INN
$700M
$3.6M 0.02%
+380,500
New +$3.78M
PB icon
722
Prosperity Bancshares
PB
$8.89B
$3.58M 0.02%
+69,055
New +$3.32M
BWLD
723
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.57M 0.02%
+36,400
New +$3.41M
ANDV
724
DELISTED
Andeavor
ANDV
$3.55M 0.02%
+67,873
New +$3.8M
CM icon
725
Canadian Imperial Bank of Commerce
CM
$108B
$3.55M 0.02%
+102,076
New +$3.83M
27 28
29
30 31

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BCP
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SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
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NHAS
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FLII
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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.