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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
LSI
1001
DELISTED
LSI CORPORATION
LSI
$1.12M 0.01%
+157,215
New +$1.08M
RDC
1002
DELISTED
Rowan Companies Plc
RDC
$1.12M 0.01%
+32,900
New +$1.1M
R icon
1003
Ryder
R
$10.1B
$1.12M 0.01%
+18,365
New +$1.11M
SHOO icon
1004
Steven Madden
SHOO
$3.55B
$1.11M 0.01%
+51,750
New +$1.09M
AXS icon
1005
AXIS Capital
AXS
$7.55B
$1.11M 0.01%
+24,250
New +$1.07M
TRNX
1006
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$1.1M 0.01%
+63,000
New +$1.08M
MRCY icon
1007
Mercury Systems
MRCY
$6.52B
$1.1M 0.01%
+119,300
New +$1.03M
OPLN
1008
Openlane
OPLN
$4.54B
$1.1M 0.01%
+126,816
New +$1.07M
IRF
1009
DELISTED
INTL RECTIFIER CORP
IRF
$1.1M 0.01%
+52,330
New +$1.09M
BJRI icon
1010
BJ's Restaurants
BJRI
$1.48B
$1.09M 0.01%
+29,500
New +$1.05M
IPHI
1011
DELISTED
INPHI CORPORATION
IPHI
$1.09M 0.01%
+99,100
New +$1M
AEGR
1012
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.08M 0.01%
+17,100
New +$908K
HAE icon
1013
Haemonetics
HAE
$4B
$1.07M 0.01%
+25,900
New +$1.05M
HBIO icon
1014
Harvard Bioscience
HBIO
$29.2M
$1.07M 0.01%
+29,843
New +$1.14M
NSPH
1015
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$1.06M 0.01%
+17,350
New +$1.09M
LBTYA icon
1016
Liberty Global Class A
LBTYA
$3.6B
$1.06M 0.01%
+34,822
New +$1.06M
PRE
1017
DELISTED
PARTNERRE LTD
PRE
$1.06M ﹤0.01%
+11,700
New +$1.06M
DNB
1018
DELISTED
Dun & Bradstreet
DNB
$1.05M ﹤0.01%
+10,820
New +$1M
MBB icon
1019
iShares MBS ETF
MBB
$39.1B
$1.05M ﹤0.01%
+10,000
New +$1.07M
PPLT
1020
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$1.05M ﹤0.01%
+80,000
New +$1.15M
MLNX
1021
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.04M ﹤0.01%
+21,100
New +$1.13M
CUTR
1022
DELISTED
Cutera, Inc.
CUTR
$1.03M ﹤0.01%
+117,662
New +$1.21M
PALL icon
1023
abrdn Physical Palladium Shares ETF
PALL
$667M
$1.03M ﹤0.01%
+80,000
New +$1.12M
APEI icon
1024
American Public Education
APEI
$940M
$1.03M ﹤0.01%
+27,800
New +$1M
IPGP icon
1025
IPG Photonics
IPGP
$3.84B
$1.03M ﹤0.01%
+17,000
New +$1.04M
39 40
41
42 43

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SPC
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MP
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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.