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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
AWK icon
1151
American Water Works
AWK
$26.9B
$336K ﹤0.01%
+8,150
New +$336K
TXTR
1152
DELISTED
TEXTURA CORPORATION COM
TXTR
$336K ﹤0.01%
+12,900
New +$297K
MSGS icon
1153
Madison Square Garden
MSGS
$9.39B
$326K ﹤0.01%
+7,711
New +$323K
PBYI icon
1154
Puma Biotechnology
PBYI
$454M
$324K ﹤0.01%
+7,300
New +$257K
INFI
1155
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$324K ﹤0.01%
+19,920
New +$616K
MATX icon
1156
Matsons
MATX
$6.18B
$323K ﹤0.01%
+12,900
New +$315K
BKU icon
1157
Bankunited
BKU
$3.36B
$317K ﹤0.01%
+12,200
New +$308K
RKT
1158
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$311K ﹤0.01%
+6,230
New +$304K
FCNCA icon
1159
First Citizens BancShares
FCNCA
$25.3B
$307K ﹤0.01%
+1,600
New +$307K
HPY
1160
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$306K ﹤0.01%
+8,225
New +$267K
XNPT
1161
DELISTED
XENOPORT, INC.
XNPT
$303K ﹤0.01%
+61,300
New +$372K
WBC
1162
DELISTED
WABCO HOLDINGS INC.
WBC
$299K ﹤0.01%
+4,000
New +$290K
SCCO icon
1163
Southern Copper
SCCO
$166B
$298K ﹤0.01%
+11,650
New +$347K
EGL
1164
DELISTED
Engility Holdings, Inc.
EGL
$298K ﹤0.01%
+10,500
New +$260K
JACK icon
1165
Jack in the Box
JACK
$335M
$291K ﹤0.01%
+7,400
New +$271K
JKHY icon
1166
Jack Henry & Associates
JKHY
$11.1B
$287K ﹤0.01%
+6,100
New +$282K
TDS icon
1167
Telephone and Data Systems
TDS
$3.75B
$286K ﹤0.01%
+11,601
New +$262K
WCRX
1168
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$284K ﹤0.01%
+14,300
New +$242K
MGRC icon
1169
McGrath RentCorp
MGRC
$2.92B
$270K ﹤0.01%
+7,900
New +$250K
MDU icon
1170
MDU Resources
MDU
$4.32B
$267K ﹤0.01%
+27,088
New +$261K
MTD icon
1171
Mettler-Toledo International
MTD
$28.6B
$262K ﹤0.01%
+1,300
New +$277K
SCI icon
1172
Service Corp International
SCI
$11.6B
$254K ﹤0.01%
+14,100
New +$240K
WPP icon
1173
WPP
WPP
$5.94B
$253K ﹤0.01%
+2,964
New +$250K
CRI icon
1174
Carter's
CRI
$1.47B
$252K ﹤0.01%
+3,400
New +$228K
EV
1175
DELISTED
Eaton Vance Corp.
EV
$252K ﹤0.01%
+6,700
New +$269K
45 46
47
48 49

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BCP
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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.