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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
FRAN
926
DELISTED
Francesca's Holdings Corporation
FRAN
$1.7M 0.01%
+5,092
New +$1.72M
VTV icon
927
Vanguard Morningstar Value ETF
VTV
$191B
$1.69M 0.01%
+25,000
New +$1.69M
PWR icon
928
Quanta Services
PWR
$101B
$1.69M 0.01%
+63,957
New +$1.78M
CGI
929
DELISTED
Celadon Group Inc
CGI
$1.67M 0.01%
+91,699
New +$1.71M
DIOD icon
930
Diodes
DIOD
$4.84B
$1.67M 0.01%
+64,400
New +$1.43M
ROCK icon
931
Gibraltar Industries
ROCK
$1.49B
$1.67M 0.01%
+114,325
New +$1.93M
BALL icon
932
Ball Corp
BALL
$16.8B
$1.66M 0.01%
+80,006
New +$1.8M
HSP
933
DELISTED
HOSPIRA INC
HSP
$1.65M 0.01%
+43,118
New +$1.46M
DINO icon
934
HF Sinclair
DINO
$14.5B
$1.65M 0.01%
+38,600
New +$1.84M
BG icon
935
Bunge Global
BG
$20.8B
$1.65M 0.01%
+23,301
New +$1.64M
ARG
936
DELISTED
Airgas Inc
ARG
$1.64M 0.01%
+17,198
New +$1.69M
SEE
937
DELISTED
Sealed Air
SEE
$1.62M 0.01%
+67,755
New +$1.56M
OVV icon
938
Ovintiv
OVV
$16.4B
$1.61M 0.01%
+19,000
New +$1.76M
EWY icon
939
iShares MSCI South Korea ETF
EWY
$24.1B
$1.6M 0.01%
+30,000
New +$1.69M
HCSG icon
940
Healthcare Services Group
HCSG
$1.53B
$1.6M 0.01%
+65,100
New +$1.5M
MWV
941
DELISTED
MEADWESTVACO CORP
MWV
$1.59M 0.01%
+46,713
New +$1.64M
EVRI
942
DELISTED
Everi Holdings
EVRI
$1.58M 0.01%
+252,981
New +$1.72M
AGRO icon
943
Adecoagro
AGRO
$1.36B
$1.58M 0.01%
+252,590
New +$1.85M
MKTG
944
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$1.58M 0.01%
+110,250
New +$1.1M
LEN icon
945
Lennar Class A
LEN
$21.2B
$1.55M 0.01%
+45,268
New +$1.72M
LQDT icon
946
Liquidity Services
LQDT
$1.32B
$1.54M 0.01%
+44,450
New +$1.53M
ELOS
947
DELISTED
Syneron Medical Ltd
ELOS
$1.52M 0.01%
+175,139
New +$1.57M
PKE icon
948
Park Aerospace
PKE
$819M
$1.51M 0.01%
+63,000
New +$1.51M
FARO
949
DELISTED
Faro Technologies
FARO
$1.5M 0.01%
+44,300
New +$1.62M
GWR
950
DELISTED
Genesee & Wyoming Inc.
GWR
$1.49M 0.01%
+17,600
New +$1.54M
36 37
38
39 40

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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.