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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
KIM icon
826
Kimco Realty
KIM
$16.4B
$2.35M 0.01%
+109,419
New +$2.5M
LHX icon
827
L3Harris
LHX
$53.4B
$2.34M 0.01%
+47,478
New +$2.26M
RRX icon
828
Regal Rexnord
RRX
$11.9B
$2.33M 0.01%
+36,000
New +$2.52M
BRS
829
DELISTED
Bristow Group, Inc.
BRS
$2.33M 0.01%
+35,700
New +$2.28M
N
830
DELISTED
Netsuite Inc
N
$2.32M 0.01%
+25,336
New +$2.17M
ELN
831
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$2.32M 0.01%
+164,000
New +$2.03M
DJP icon
832
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$2.31M 0.01%
+63,234
New +$2.45M
XYL icon
833
Xylem
XYL
$28.1B
$2.31M 0.01%
+85,651
New +$2.36M
CINF icon
834
Cincinnati Financial
CINF
$27.1B
$2.3M 0.01%
+50,067
New +$2.39M
BRY
835
DELISTED
BERRY PETROLEUM CO CL A
BRY
$2.3M 0.01%
+54,300
New +$2.47M
RBC icon
836
RBC Bearings
RBC
$18B
$2.29M 0.01%
+44,164
New +$2.17M
TSRO
837
DELISTED
TESARO, Inc.
TSRO
$2.29M 0.01%
+70,000
New +$2.16M
AZTA icon
838
Azenta
AZTA
$1.48B
$2.29M 0.01%
+235,500
New +$2.33M
ELP
839
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.29M 0.01%
+461,000
New +$3.03M
EOPN
840
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$2.27M 0.01%
+130,000
New +$2.05M
NRG icon
841
NRG Energy
NRG
$24.8B
$2.25M 0.01%
+84,112
New +$2.26M
AA icon
842
Alcoa
AA
$13.2B
$2.21M 0.01%
+117,733
New +$2.36M
MAC icon
843
Macerich
MAC
$6.92B
$2.21M 0.01%
+36,262
New +$2.39M
CNK icon
844
Cinemark Holdings
CNK
$4.32B
$2.19M 0.01%
+78,430
New +$2.3M
E icon
845
ENI
E
$77.5B
$2.19M 0.01%
+53,300
New +$2.44M
SFE
846
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.18M 0.01%
+135,828
New +$2.16M
FMC icon
847
FMC
FMC
$1.33B
$2.18M 0.01%
+41,100
New +$2.17M
FAF icon
848
First American
FAF
$7.58B
$2.17M 0.01%
+98,700
New +$2.44M
PRA
849
DELISTED
ProAssurance
PRA
$2.17M 0.01%
+41,700
New +$2.08M
IVW icon
850
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.15M 0.01%
+102,192
New +$2.17M
32 33
34
35 36

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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.