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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
% of AUM
101.38%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
1,203
New
1,203
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$492M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$443M |
| 3 |
Microsoft
MSFT
|
+$336M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$322M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Douglas Dynamics
PLOW
$1.02B
| $1.48M | 0.01% |
+114,200
| New | +$1.57M |
|
952
OSI Systems
OSIS
$3.89B
| $1.47M | 0.01% |
+22,870
| New | +$1.33M |
|
953
Trimble
TRMB
$13.9B
| $1.45M | 0.01% |
+55,732
| New | +$1.54M |
|
954
Pitney Bowes
PBI
$2.39B
| $1.44M | 0.01% |
+97,819
| New | +$1.44M |
|
|
VASC
955
DELISTED
Vascular Solutions Inc
VASC
| $1.43M | 0.01% |
+97,088
| New | +$1.53M |
|
956
Myers Industries
MYE
$1.29B
| $1.43M | 0.01% |
+95,000
| New | +$1.39M |
|
957
Gentherm
THRM
$1.27B
| $1.42M | 0.01% |
+76,610
| New | +$1.3M |
|
958
Hope Bancorp
HOPE
$1.79B
| $1.42M | 0.01% |
+99,620
| New | +$1.29M |
|
959
Ionis Pharmaceuticals
IONS
$9.4B
| $1.41M | 0.01% |
+52,500
| New | +$1.12M |
|
960
Tenet Healthcare
THC
$21.1B
| $1.4M | 0.01% |
+30,406
| New | +$1.36M |
|
|
MDCO
961
DELISTED
Medicines Co
MDCO
| $1.4M | 0.01% |
+45,500
| New | +$1.52M |
|
|
HK
962
DELISTED
Halcon Resources Corporation
HK
| $1.4M | 0.01% |
+1,429
| New | +$1.52M |
|
963
AMC Global Media
AMCX
$489M
| $1.39M | 0.01% |
+21,200
| New | +$1.37M |
|
964
Thomson Reuters
TRI
$44.1B
| $1.38M | 0.01% |
+36,536
| New | +$1.41M |
|
965
Snap-on
SNA
$21.5B
| $1.37M | 0.01% |
+15,290
| New | +$1.34M |
|
966
Hormel Foods
HRL
$13.8B
| $1.36M | 0.01% |
+70,344
| New | +$1.43M |
|
967
Photronics
PLAB
$1.93B
| $1.34M | 0.01% |
+166,100
| New | +$1.24M |
|
968
CEVA Inc
CEVA
$1.08B
| $1.34M | 0.01% |
+69,011
| New | +$1.11M |
|
|
QEP
969
DELISTED
QEP RESOURCES, INC.
QEP
| $1.33M | 0.01% |
+48,054
| New | +$1.39M |
|
|
JOY
970
DELISTED
Joy Global Inc
JOY
| $1.33M | 0.01% |
+27,497
| New | +$1.51M |
|
|
POM
971
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.33M | 0.01% |
+65,822
| New | +$1.4M |
|
|
GAS
972
DELISTED
AGL Resources Inc
GAS
| $1.32M | 0.01% |
+30,709
| New | +$1.32M |
|
973
Pricesmart
PSMT
$5.46B
| $1.31M | 0.01% |
+15,000
| New | +$1.29M |
|
|
QVCGA
974
DELISTED
QVC Group Inc Series A
QVCGA
| $1.31M | 0.01% |
+1,385
| New | +$1.25M |
|
975
Orthofix Medical
OFIX
$419M
| $1.3M | 0.01% |
+48,500
| New | +$1.45M |
|
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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.