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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
FIX icon
901
Comfort Systems
FIX
$59.6B
$1.84M 0.01%
+123,203
New +$1.68M
NLY icon
902
Annaly Capital Management
NLY
$17.4B
$1.82M 0.01%
+36,228
New +$2.12M
HIBB
903
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.82M 0.01%
+32,800
New +$1.85M
TRIP icon
904
TripAdvisor
TRIP
$1.26B
$1.81M 0.01%
+29,699
New +$1.7M
FEIC
905
DELISTED
FEI COMPANY
FEIC
$1.8M 0.01%
+24,700
New +$1.7M
CVC
906
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.8M 0.01%
+107,133
New +$1.6M
IQV icon
907
IQVIA
IQV
$39.3B
$1.8M 0.01%
+42,300
New +$1.85M
ARW icon
908
Arrow Electronics
ARW
$10.4B
$1.79M 0.01%
+45,000
New +$1.75M
IMGN
909
DELISTED
Immunogen Inc
IMGN
$1.79M 0.01%
+108,100
New +$1.75M
GDXJ icon
910
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.79M 0.01%
+48,832
New +$2.35M
ERIC icon
911
Ericsson
ERIC
$33.3B
$1.78M 0.01%
+158,100
New +$1.89M
FCS
912
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.77M 0.01%
+128,600
New +$1.76M
BTU
913
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.77M 0.01%
+8,078
New +$2.32M
GNW icon
914
Genworth Financial
GNW
$3.71B
$1.77M 0.01%
+154,857
New +$1.61M
MGA icon
915
Magna International
MGA
$18.8B
$1.77M 0.01%
+49,200
New +$1.56M
VRSN icon
916
VeriSign
VRSN
$26.6B
$1.76M 0.01%
+39,510
New +$1.83M
GRMN
917
Garmin
GRMN
$60B
$1.76M 0.01%
+48,598
New +$1.69M
SCMP
918
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.76M 0.01%
+267,000
New +$2.12M
STLD icon
919
Steel Dynamics
STLD
$37.6B
$1.75M 0.01%
+117,596
New +$1.76M
SQM icon
920
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.72M 0.01%
+43,750
New +$2.03M
DRI icon
921
Darden Restaurants
DRI
$24.4B
$1.72M 0.01%
+38,115
New +$1.76M
LDOS icon
922
Leidos
LDOS
$17.3B
$1.72M 0.01%
+49,977
New +$1.78M
BIO icon
923
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.72M 0.01%
+15,300
New +$1.79M
DNR
924
DELISTED
Denbury Resources, Inc.
DNR
$1.71M 0.01%
+98,616
New +$1.77M
VMC icon
925
Vulcan Materials
VMC
$36.9B
$1.71M 0.01%
+35,242
New +$1.81M
35 36
37
38 39

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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.