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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
VRTU
976
DELISTED
Virtusa Corporation
VRTU
$1.3M 0.01%
+58,700
New +$1.37M
GES
977
DELISTED
Guess Inc
GES
$1.26M 0.01%
+40,740
New +$1.17M
GHC icon
978
Graham Holdings Company
GHC
$5.02B
$1.25M 0.01%
+4,272
New +$1.18M
HSBC.PRA
979
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.24M 0.01%
+50,000
New +$1.27M
CTAS icon
980
Cintas
CTAS
$81.3B
$1.24M 0.01%
+109,132
New +$1.23M
RYAAY icon
981
Ryanair
RYAAY
$31.3B
$1.23M 0.01%
+58,378
New +$1.11M
HZO icon
982
MarineMax
HZO
$788M
$1.22M 0.01%
+107,639
New +$1.3M
RHI icon
983
Robert Half
RHI
$4.37B
$1.22M 0.01%
+36,606
New +$1.26M
HCBK
984
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.21M 0.01%
+132,036
New +$1.12M
GCO icon
985
Genesco
GCO
$422M
$1.21M 0.01%
+18,000
New +$1.16M
NBR icon
986
Nabors Industries
NBR
$1.21B
$1.2M 0.01%
+1,567
New +$1.24M
EXLS icon
987
EXL Service
EXLS
$5.29B
$1.2M 0.01%
+202,650
New +$1.24M
UPL
988
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.19M 0.01%
+60,000
New +$1.28M
IRM icon
989
Iron Mountain
IRM
$36.1B
$1.19M 0.01%
+48,255
New +$1.56M
WIN
990
DELISTED
Windstream Holdings Inc
WIN
$1.19M 0.01%
+19,658
New +$1.28M
OI icon
991
O-I Glass
OI
$1.08B
$1.19M 0.01%
+42,689
New +$1.15M
TWI icon
992
Titan International
TWI
$475M
$1.18M 0.01%
+69,700
New +$1.46M
ARUN
993
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.17M 0.01%
+76,100
New +$1.38M
RLD
994
DELISTED
REALD INC COM STK
RLD
$1.17M 0.01%
+84,000
New +$1.23M
LEG icon
995
Leggett & Platt
LEG
$1.31B
$1.16M 0.01%
+37,140
New +$1.21M
SHOR
996
DELISTED
ShoreTel, Inc.
SHOR
$1.15M 0.01%
+285,700
New +$1.11M
ABCO
997
DELISTED
Advisory Board Co
ABCO
$1.15M 0.01%
+21,000
New +$1.07M
AIV
998
Aimco
AIV
$383M
$1.15M 0.01%
+286,572
New +$1.17M
URBN icon
999
Urban Outfitters
URBN
$6.59B
$1.15M 0.01%
+28,506
New +$1.18M
CYD icon
1000
China Yuchai International
CYD
$1.78B
$1.14M 0.01%
+64,700
New +$1.03M
38 39
40
41 42

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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.