We are live on ! Find out more
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
TIVO
851
DELISTED
TIVO INC
TIVO
$2.15M 0.01%
+194,100
New +$2.29M
STZ icon
852
Constellation Brands
STZ
$23.2B
$2.14M 0.01%
+41,106
New +$2.07M
XLV icon
853
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.14M 0.01%
+45,000
New +$2.16M
FTR
854
DELISTED
Frontier Communications Corp.
FTR
$2.14M 0.01%
+35,186
New +$2.18M
DLR icon
855
Digital Realty Trust
DLR
$71.7B
$2.13M 0.01%
+35,000
New +$2.28M
SSD icon
856
Simpson Manufacturing
SSD
$8.16B
$2.13M 0.01%
+72,500
New +$2.13M
TFM
857
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.13M 0.01%
+42,850
New +$1.94M
ITT icon
858
ITT
ITT
$19.1B
$2.12M 0.01%
+72,200
New +$2.08M
AAN.A
859
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.12M 0.01%
+75,600
New +$2.12M
VVC
860
DELISTED
Vectren Corporation
VVC
$2.08M 0.01%
+61,500
New +$2.18M
JEF icon
861
Jefferies Financial Group
JEF
$13.1B
$2.07M 0.01%
+88,346
New +$2.32M
HTWR
862
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$2.07M 0.01%
+21,800
New +$1.98M
AVY icon
863
Avery Dennison
AVY
$13.4B
$2.07M 0.01%
+48,454
New +$2.07M
JOBS
864
DELISTED
51job Inc
JOBS
$2.06M 0.01%
+61,030
New +$1.84M
OMG
865
DELISTED
OM GROUP INC.
OMG
$2.05M 0.01%
+66,200
New +$1.82M
RDWR icon
866
Radware
RDWR
$1.19B
$2.04M 0.01%
+148,072
New +$2.22M
NJR icon
867
New Jersey Resources
NJR
$5.58B
$2.04M 0.01%
+98,300
New +$2.22M
CNX icon
868
CNX Resources
CNX
$5.2B
$2.04M 0.01%
+90,134
New +$2.48M
CHH icon
869
Choice Hotels
CHH
$4.8B
$2.03M 0.01%
+51,100
New +$2.1M
CMA
870
DELISTED
Comerica
CMA
$2.02M 0.01%
+50,634
New +$1.89M
TAP icon
871
Molson Coors Class B
TAP
$8.09B
$2.01M 0.01%
+42,067
New +$2.13M
PCL
872
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.01M 0.01%
+43,115
New +$2.17M
HP icon
873
Helmerich & Payne
HP
$3.71B
$2M 0.01%
+31,967
New +$1.97M
EW icon
874
Edwards Lifesciences
EW
$51.7B
$1.99M 0.01%
+177,192
New +$2.1M
HBAN icon
875
Huntington Bancshares
HBAN
$35.5B
$1.98M 0.01%
+251,428
New +$1.88M
33 34
35
36 37

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
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.