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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
CLDX icon
1101
Celldex Therapeutics
CLDX
$3.28B
$632K ﹤0.01%
+2,700
New +$532K
SHLD
1102
DELISTED
Sears Holding Corporation
SHLD
$627K ﹤0.01%
+19,752
New +$744K
BSFT
1103
DELISTED
BroadSoft, Inc.
BSFT
$621K ﹤0.01%
+22,500
New +$603K
NUAN
1104
DELISTED
Nuance Communications, Inc.
NUAN
$615K ﹤0.01%
+38,641
New +$658K
AN icon
1105
AutoNation
AN
$6.92B
$603K ﹤0.01%
+13,887
New +$620K
CVI icon
1106
CVR Energy
CVI
$3.13B
$593K ﹤0.01%
+12,500
New +$686K
ABMD
1107
DELISTED
Abiomed Inc
ABMD
$593K ﹤0.01%
+27,500
New +$553K
CY
1108
DELISTED
Cypress Semiconductor
CY
$592K ﹤0.01%
+55,200
New +$591K
CBOE icon
1109
Cboe Global Markets
CBOE
$29.9B
$578K ﹤0.01%
+12,400
New +$491K
EXXI
1110
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$577K ﹤0.01%
+26,000
New +$638K
PSEM
1111
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$576K ﹤0.01%
+80,900
New +$552K
DBI icon
1112
Designer Brands
DBI
$333M
$573K ﹤0.01%
+15,600
New +$538K
HUN icon
1113
Huntsman Corp
HUN
$1.77B
$568K ﹤0.01%
+34,300
New +$627K
MHK icon
1114
Mohawk Industries
MHK
$9.22B
$562K ﹤0.01%
+5,000
New +$564K
PII icon
1115
Polaris
PII
$4.07B
$560K ﹤0.01%
+5,895
New +$533K
SQI
1116
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$558K ﹤0.01%
+22,270
New +$519K
VC icon
1117
Visteon
VC
$2.78B
$556K ﹤0.01%
+8,801
New +$532K
INGR icon
1118
Ingredion
INGR
$6.58B
$551K ﹤0.01%
+8,400
New +$590K
GENT
1119
DELISTED
GENTIUM SPA ADS
GENT
$543K ﹤0.01%
+70,100
New +$570K
BPOP icon
1120
Popular Inc
BPOP
$11.1B
$540K ﹤0.01%
+17,801
New +$515K
MRVL icon
1121
Marvell Technology
MRVL
$196B
$535K ﹤0.01%
+45,700
New +$496K
WOLF icon
1122
Wolfspeed
WOLF
$1.71B
$511K ﹤0.01%
+8,000
New +$468K
XLI icon
1123
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$511K ﹤0.01%
+12,000
New +$509K
LXK
1124
DELISTED
Lexmark Intl Inc
LXK
$507K ﹤0.01%
+16,600
New +$488K
ARNA
1125
DELISTED
Arena Pharmaceuticals Inc
ARNA
$496K ﹤0.01%
+6,440
New +$526K
43 44
45
46 47

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BCP
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SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
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FLII
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IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.