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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
FFIV icon
876
F5
FFIV
$22.7B
$1.98M 0.01%
+28,766
New +$2.21M
PLL
877
DELISTED
PALL CORP
PLL
$1.96M 0.01%
+29,450
New +$1.99M
RFMD
878
DELISTED
RF MICRO DEVICES INC
RFMD
$1.96M 0.01%
+365,670
New +$1.96M
GL icon
879
Globe Life
GL
$14.3B
$1.94M 0.01%
+44,609
New +$1.87M
CLAR icon
880
Clarus
CLAR
$143M
$1.94M 0.01%
+206,916
New +$1.88M
SMCI icon
881
Super Micro Computer
SMCI
$20.1B
$1.93M 0.01%
+1,816,000
New +$1.88M
DEM icon
882
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.93M 0.01%
+40,000
New +$2.15M
TITN icon
883
Titan Machinery
TITN
$445M
$1.93M 0.01%
+98,200
New +$2.16M
TXT icon
884
Textron
TXT
$15.4B
$1.93M 0.01%
+73,950
New +$2M
ANF icon
885
Abercrombie & Fitch
ANF
$5B
$1.92M 0.01%
+42,398
New +$2.09M
BMRN icon
886
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.91M 0.01%
+34,300
New +$2.14M
RVBD
887
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.91M 0.01%
+122,800
New +$1.88M
CIEN icon
888
Ciena
CIEN
$58.4B
$1.91M 0.01%
+98,375
New +$1.64M
IMAX icon
889
IMAX
IMAX
$2.66B
$1.91M 0.01%
+76,790
New +$2.05M
J icon
890
Jacobs Solutions
J
$17B
$1.9M 0.01%
+41,707
New +$1.85M
ZION icon
891
Zions Bancorporation
ZION
$10.3B
$1.9M 0.01%
+65,764
New +$1.72M
JNS
892
DELISTED
Janus Capital Group Inc
JNS
$1.89M 0.01%
+221,900
New +$1.93M
ALGN icon
893
Align Technology
ALGN
$12.3B
$1.87M 0.01%
+50,600
New +$1.74M
PSIX
894
Power Solutions International
PSIX
$942M
$1.87M 0.01%
+55,568
New +$1.97M
FWONA icon
895
Liberty Media Series A
FWONA
$23.6B
$1.86M 0.01%
+82,566
New +$1.75M
ENTR
896
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$1.85M 0.01%
+433,900
New +$1.82M
ATMI
897
DELISTED
A T M I INC
ATMI
$1.85M 0.01%
+78,300
New +$1.78M
QLYS icon
898
Qualys
QLYS
$6.35B
$1.85M 0.01%
+114,600
New +$1.49M
PFPT
899
DELISTED
Proofpoint, Inc.
PFPT
$1.84M 0.01%
+76,000
New +$1.48M
SGEN
900
DELISTED
Seagen Inc. Common Stock
SGEN
$1.84M 0.01%
+58,500
New +$2.04M
34 35
36
37 38

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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.