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
% 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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$354B
| $67M | 0.31% |
+864,223
| New | +$64.9M |
|
77
Novartis
NVS
$297B
| $66.5M | 0.31% |
+1,049,646
| New | +$68.3M |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $66.5M | 0.31% |
+1,503,032
| New | +$70.3M |
|
79
Aptiv
APTV
$10.2B
| $66.3M | 0.31% |
+1,307,259
| New | +$61.3M |
|
80
PNC Financial Services
PNC
$101B
| $63.7M | 0.3% |
+873,178
| New | +$60.5M |
|
81
TSMC
TSM
$2.17T
| $63.3M | 0.29% |
+3,456,573
| New | +$63.7M |
|
82
iShares Core S&P Small-Cap ETF
IJR
$112B
| $61.2M | 0.28% |
+1,354,978
| New | +$60M |
|
83
SLB Ltd
SLB
$74.8B
| $60.8M | 0.28% |
+847,921
| New | +$62.8M |
|
84
Royal Caribbean
RCL
$85.8B
| $60.7M | 0.28% |
+1,820,519
| New | +$63.2M |
|
|
MRO
85
DELISTED
Marathon Oil Corporation
MRO
| $60.5M | 0.28% |
+1,748,623
| New | +$59.1M |
|
86
State Street
STT
$50.7B
| $59.4M | 0.28% |
+911,488
| New | +$56.7M |
|
87
Booking.com
BKNG
$161B
| $59.4M | 0.28% |
+1,793,875
| New | +$54.8M |
|
88
Union Pacific
UNP
$174B
| $58.9M | 0.27% |
+763,532
| New | +$57.5M |
|
89
McDonald's
MCD
$195B
| $58.9M | 0.27% |
+594,933
| New | +$59.6M |
|
90
Vodafone
VOD
$37.4B
| $57.7M | 0.27% |
+1,969,489
| New | +$58.7M |
|
|
EMC
91
DELISTED
EMC CORPORATION
EMC
| $57.5M | 0.27% |
+2,433,976
| New | +$57.4M |
|
92
Altria Group
MO
$114B
| $57.2M | 0.27% |
+1,636,123
| New | +$58.8M |
|
93
iShares MSCI Germany ETF
EWG
$1.63B
| $56.8M | 0.26% |
+2,299,482
| New | +$58.7M |
|
94
Berkshire Hathaway Class B
BRK.B
$1.12T
| $56.7M | 0.26% |
+506,960
| New | +$55.8M |
|
|
CIT
95
DELISTED
CIT Group Inc.
CIT
| $55.9M | 0.26% |
+1,198,757
| New | +$53M |
|
96
ICICI Bank
IBN
$108B
| $55.7M | 0.26% |
+8,011,355
| New | +$63.4M |
|
97
International Paper
IP
$22B
| $55.4M | 0.26% |
+1,339,672
| New | +$57.9M |
|
98
eBay
EBAY
$49.7B
| $55.4M | 0.26% |
+2,544,458
| New | +$57.7M |
|
99
Lumen
LUMN
$6.53B
| $55.1M | 0.26% |
+1,559,059
| New | +$56.7M |
|
|
TWX
100
DELISTED
Time Warner Inc
TWX
| $54.7M | 0.25% |
+987,372
| New | +$55.9M |
|
Similar funds
HTHT
BCP
SPC
MP
GX
NHAS
FLII
IC
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.