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United Services Automobile Association Portfolio holdings

AUM $851M
1-Year Est. Return 5.13%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+5.13%
3 Year Est. Return
+36.21%
5 Year Est. Return
+36.23%
10 Year Est. Return
+173.62%
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
UNH icon
51
UnitedHealth
UNH
$367B
$86.5M 0.4%
+1,320,365
New +$82.2M
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.1B
$85.9M 0.4%
+883,741
New +$84.4M
ETN icon
53
Eaton
ETN
$174B
$85.8M 0.4%
+1,304,418
New +$82.2M
LOW icon
54
Lowe's Companies
LOW
$122B
$85.6M 0.4%
+2,091,751
New +$84.2M
DIS icon
55
Walt Disney
DIS
$181B
$84.1M 0.39%
+1,331,331
New +$84.1M
DHR icon
56
Danaher
DHR
$141B
$83.4M 0.39%
+1,960,916
New +$81.2M
CMCSA icon
57
Comcast
CMCSA
$89.3B
$81.5M 0.38%
+3,889,734
New +$80.3M
AIG icon
58
American International
AIG
$42.4B
$81.3M 0.38%
+1,819,357
New +$78M
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$80.7M 0.38%
+1,536,042
New +$80.9M
GLD icon
60
SPDR Gold Trust
GLD
$138B
$79.7M 0.37%
+669,290
New +$91.7M
KO icon
61
Coca-Cola
KO
$374B
$79.6M 0.37%
+1,985,518
New +$82.2M
TXN icon
62
Texas Instruments
TXN
$254B
$78.5M 0.37%
+2,250,404
New +$80.4M
VZ icon
63
Verizon
VZ
$195B
$78.2M 0.36%
+1,553,827
New +$79.3M
CNI icon
64
Canadian National Railway
CNI
$76.5B
$77.5M 0.36%
+1,593,316
New +$78.6M
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$77.5M 0.36%
+1,170,291
New +$78.6M
MON
66
DELISTED
Monsanto Co
MON
$77.1M 0.36%
+780,255
New +$81.7M
BAC icon
67
Bank of America
BAC
$441B
$75.9M 0.35%
+5,903,426
New +$75.3M
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$75.8M 0.35%
+834,431
New +$78.4M
COP icon
69
ConocoPhillips
COP
$140B
$75.4M 0.35%
+1,246,132
New +$75.8M
GG
70
DELISTED
Goldcorp Inc
GG
$74.2M 0.35%
+2,999,300
New +$84.9M
MET icon
71
MetLife
MET
$63.7B
$73M 0.34%
+1,790,737
New +$65.8M
HON icon
72
Honeywell
HON
$76.3B
$72M 0.33%
+1,009,264
New +$69.6M
BLK icon
73
Blackrock
BLK
$175B
$70.6M 0.33%
+274,938
New +$73.7M
TMO icon
74
Thermo Fisher Scientific
TMO
$214B
$68.9M 0.32%
+814,500
New +$67.8M
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$67.4M 0.31%
+1,525,535
New +$74.3M
1 2
3
4 5

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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.