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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 | |
|---|---|---|---|---|---|---|
|
STNR
1026
DELISTED
STEINER LEISURE LTD
STNR
| $1.02M | ﹤0.01% |
+19,400
| New | +$957K |
|
1027
Nasdaq
NDAQ
$52.9B
| $1.02M | ﹤0.01% |
+93,300
| New | +$951K |
|
1028
Verisk Analytics
VRSK
$25B
| $1.02M | ﹤0.01% |
+17,054
| New | +$1.02M |
|
1029
John Wiley & Sons Class A
WLY
$2.66B
| $1.02M | ﹤0.01% |
+25,400
| New | +$986K |
|
|
CTRX
1030
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.02M | ﹤0.01% |
+20,869
| New | +$1.09M |
|
1031
Jabil
JBL
$35.8B
| $1.01M | ﹤0.01% |
+49,496
| New | +$934K |
|
1032
LivePerson
LPSN
$32.3M
| $1.01M | ﹤0.01% |
+7,502
| New | +$1.21M |
|
|
DENN
1033
DELISTED
Denny's
DENN
| $1M | ﹤0.01% |
+178,200
| New | +$1.03M |
|
1034
Clean Energy Fuels
CLNE
$346M
| $990K | ﹤0.01% |
+75,000
| New | +$976K |
|
1035
Amdocs
DOX
$6.22B
| $990K | ﹤0.01% |
+26,700
| New | +$954K |
|
|
FLIR
1036
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $987K | ﹤0.01% |
+36,590
| New | +$908K |
|
1037
Goodyear
GT
$1.85B
| $986K | ﹤0.01% |
+64,515
| New | +$881K |
|
|
WPX
1038
DELISTED
WPX Energy, Inc.
WPX
| $984K | ﹤0.01% |
+51,960
| New | +$928K |
|
1039
Globus Medical
GMED
$11.2B
| $973K | ﹤0.01% |
+57,694
| New | +$890K |
|
1040
Revvity
RVTY
$12.8B
| $969K | ﹤0.01% |
+29,809
| New | +$975K |
|
1041
Monolithic Power Systems
MPWR
$68.9B
| $964K | ﹤0.01% |
+40,000
| New | +$950K |
|
|
ELX
1042
DELISTED
EMULEX CORP
ELX
| $951K | ﹤0.01% |
+145,857
| New | +$917K |
|
1043
Sarepta Therapeutics
SRPT
$1.77B
| $937K | ﹤0.01% |
+24,630
| New | +$881K |
|
1044
Broadcom
AVGO
$2.04T
| $936K | ﹤0.01% |
+250,330
| New | +$873K |
|
1045
Dillards
DDS
$9.56B
| $926K | ﹤0.01% |
+11,300
| New | +$956K |
|
1046
Rocky Brands
RCKY
$369M
| $916K | ﹤0.01% |
+60,600
| New | +$877K |
|
|
INWK
1047
DELISTED
InnerWorkings, Inc.
INWK
| $916K | ﹤0.01% |
+84,400
| New | +$962K |
|
1048
iShares Russell 1000 ETF
IWB
$50.1B
| $902K | ﹤0.01% |
+10,100
| New | +$904K |
|
|
SPN
1049
DELISTED
Superior Energy Services, Inc.
SPN
| $894K | ﹤0.01% |
+3,447
| New | +$916K |
|
1050
Oxford Industries
OXM
$552M
| $892K | ﹤0.01% |
+14,300
| New | +$870K |
|
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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.