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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
NJ
1176
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$252K ﹤0.01%
+28,730
New +$234K
SPR
1177
DELISTED
Spirit AeroSystems
SPR
$251K ﹤0.01%
+11,700
New +$242K
ON icon
1178
ON Semiconductor
ON
$31.6B
$250K ﹤0.01%
+30,985
New +$249K
SU icon
1179
Suncor Energy
SU
$70.3B
$245K ﹤0.01%
+8,295
New +$250K
SHPG
1180
DELISTED
Shire pic
SHPG
$240K ﹤0.01%
+2,526
New +$237K
ACGL icon
1181
Arch Capital
ACGL
$33.6B
$236K ﹤0.01%
+13,800
New +$240K
CXW icon
1182
CoreCivic
CXW
$3.19B
$235K ﹤0.01%
+6,947
New +$254K
FRGI
1183
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$234K ﹤0.01%
+6,800
New +$208K
CADX
1184
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$230K ﹤0.01%
+33,700
New +$235K
HSNI
1185
DELISTED
HSN, Inc.
HSNI
$226K ﹤0.01%
+4,200
New +$229K
ILMN icon
1186
Illumina
ILMN
$28.4B
$225K ﹤0.01%
+3,084
New +$197K
SAP icon
1187
SAP
SAP
$238B
$225K ﹤0.01%
+3,087
New +$240K
TUP
1188
DELISTED
Tupperware Brands Corporation
TUP
$225K ﹤0.01%
+2,900
New +$234K
BBVA icon
1189
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$223K ﹤0.01%
+27,946
New +$244K
CE icon
1190
Celanese
CE
$4.82B
$220K ﹤0.01%
+4,900
New +$230K
SYNT
1191
DELISTED
Syntel Inc
SYNT
$214K ﹤0.01%
+6,800
New +$222K
JRCC
1192
DELISTED
JAMES RIVER COAL NEW
JRCC
$209K ﹤0.01%
+115,000
New +$248K
RYL
1193
DELISTED
RYLAND GROUP INC
RYL
$205K ﹤0.01%
+5,100
New +$221K
WRI
1194
DELISTED
Weingarten Realty Investors
WRI
$203K ﹤0.01%
+6,600
New +$216K
AVX
1195
DELISTED
AVX Corporation
AVX
$203K ﹤0.01%
+17,300
New +$203K
MTGE
1196
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$203K ﹤0.01%
+11,300
New +$261K
WW
1197
DELISTED
WW International
WW
$202K ﹤0.01%
+4,400
New +$192K
SWBI icon
1198
Smith & Wesson
SWBI
$637M
$178K ﹤0.01%
+23,158
New +$161K
WLT
1199
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$173K ﹤0.01%
+16,601
New +$293K
ORI icon
1200
Old Republic International
ORI
$10.4B
$170K ﹤0.01%
+13,200
New +$175K
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
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.