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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
TGNA
801
DELISTED
TEGNA Inc
TGNA
$2.6M 0.01%
+203,374
New +$2.3M
CLW icon
802
Clearwater Paper
CLW
$376M
$2.57M 0.01%
+54,650
New +$2.62M
MATV icon
803
Mativ Holdings
MATV
$711M
$2.56M 0.01%
+51,300
New +$2.27M
FLR icon
804
Fluor
FLR
$7.96B
$2.54M 0.01%
+42,822
New +$2.6M
NE
805
DELISTED
Noble Corporation
NE
$2.54M 0.01%
+77,251
New +$2.58M
ASIA
806
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$2.54M 0.01%
+219,700
New +$2.54M
OPTR
807
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$2.52M 0.01%
+174,348
New +$2.54M
AEGN
808
DELISTED
Aegion Corp
AEGN
$2.5M 0.01%
+111,100
New +$2.46M
CHTR icon
809
Charter Communications
CHTR
$18.2B
$2.48M 0.01%
+20,000
New +$2.2M
MKC icon
810
McCormick & Company Non-Voting
MKC
$14.2B
$2.47M 0.01%
+70,288
New +$2.53M
KMT icon
811
Kennametal
KMT
$2.52B
$2.47M 0.01%
+63,500
New +$2.54M
CROX icon
812
Crocs
CROX
$6.55B
$2.46M 0.01%
+149,300
New +$2.42M
UI icon
813
Ubiquiti
UI
$34.3B
$2.45M 0.01%
+139,600
New +$2.3M
CTCT
814
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$2.44M 0.01%
+152,100
New +$2.2M
GDX icon
815
VanEck Gold Miners ETF
GDX
$27.4B
$2.44M 0.01%
+100,083
New +$2.92M
AWH
816
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.43M 0.01%
+79,800
New +$2.43M
MENT
817
DELISTED
Mentor Graphics Corp
MENT
$2.42M 0.01%
+124,000
New +$2.28M
BHP icon
818
BHP
BHP
$230B
$2.41M 0.01%
+49,448
New +$2.74M
NI icon
819
NiSource
NI
$20.4B
$2.39M 0.01%
+212,042
New +$2.45M
WABC icon
820
Westamerica Bancorp
WABC
$1.37B
$2.38M 0.01%
+52,200
New +$2.32M
CBRE icon
821
CBRE Group
CBRE
$42.9B
$2.38M 0.01%
+101,880
New +$2.42M
CFN
822
DELISTED
CAREFUSION CORPORATION
CFN
$2.38M 0.01%
+64,482
New +$2.28M
CECO icon
823
Ceco Environmental
CECO
$4.14B
$2.38M 0.01%
+193,100
New +$2.33M
JWN
824
DELISTED
Nordstrom
JWN
$2.37M 0.01%
+39,574
New +$2.29M
CYNO
825
DELISTED
Cynosure, Inc. Class A
CYNO
$2.37M 0.01%
+91,145
New +$2.29M
31 32
33
34 35

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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
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.