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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
SIAL
726
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.55M 0.02%
+44,136
New +$3.53M
GXC icon
727
State Street SPDR S&P China ETF
GXC
$482M
$3.53M 0.02%
+55,000
New +$3.8M
SRCL
728
DELISTED
Stericycle Inc
SRCL
$3.47M 0.02%
+31,389
New +$3.41M
TYPE
729
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.47M 0.02%
+136,400
New +$3.18M
AVP
730
DELISTED
Avon Products, Inc.
AVP
$3.45M 0.02%
+164,180
New +$3.69M
CLR
731
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.44M 0.02%
+80,000
New +$3.3M
CRH icon
732
CRH
CRH
$66.8B
$3.43M 0.02%
+168,800
New +$3.56M
SCG
733
DELISTED
Scana
SCG
$3.43M 0.02%
+69,771
New +$3.59M
MCO icon
734
Moody's
MCO
$82.7B
$3.4M 0.02%
+55,852
New +$3.39M
TSN icon
735
Tyson Foods
TSN
$20.4B
$3.4M 0.02%
+132,367
New +$3.28M
DGX icon
736
Quest Diagnostics
DGX
$26.3B
$3.4M 0.02%
+56,003
New +$3.34M
MNRO icon
737
Monro
MNRO
$398M
$3.35M 0.02%
+69,800
New +$3.07M
CHRW icon
738
C.H. Robinson
CHRW
$17.5B
$3.33M 0.02%
+59,150
New +$3.41M
NTRS icon
739
Northern Trust
NTRS
$33.9B
$3.32M 0.02%
+57,349
New +$3.21M
STAG icon
740
STAG Industrial
STAG
$7.19B
$3.27M 0.02%
+163,900
New +$3.58M
BLOX
741
DELISTED
Infoblox Inc
BLOX
$3.27M 0.02%
+111,700
New +$2.66M
ROP icon
742
Roper Technologies
ROP
$39.8B
$3.26M 0.02%
+26,220
New +$3.21M
ECON icon
743
Columbia Emerging Markets Consumer ETF
ECON
$337M
$3.25M 0.02%
+126,000
New +$3.34M
BEAV
744
DELISTED
B/E Aerospace Inc
BEAV
$3.23M 0.02%
+70,631
New +$3.18M
ASML icon
745
ASML
ASML
$669B
$3.21M 0.01%
+40,602
New +$3.08M
SGI
746
Somnigroup International
SGI
$13.7B
$3.21M 0.01%
+292,280
New +$3.32M
CPB icon
747
Campbell Soup
CPB
$6.87B
$3.21M 0.01%
+71,592
New +$3.25M
BF.B icon
748
Brown-Forman Class B
BF.B
$13.1B
$3.19M 0.01%
+147,603
New +$3.32M
CMG icon
749
Chipotle Mexican Grill
CMG
$41.5B
$3.19M 0.01%
+437,900
New +$3.14M
SBSW icon
750
Sibanye-Stillwater
SBSW
$7.53B
$3.19M 0.01%
+1,150,623
New +$4.17M
28 29
30
31 32

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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.