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USAA

United Services Automobile Association Portfolio holdings

AUM $851M
1-Year Est. Return 5.13%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+5.13%
3 Year Est. Return
+36.21%
5 Year Est. Return
+36.23%
10 Year Est. Return
+173.62%
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
ACN icon
101
Accenture
ACN
$106B
$54.7M 0.25%
+760,030
New +$60.4M
RTN
102
DELISTED
Raytheon Company
RTN
$54.4M 0.25%
+822,408
New +$52M
NEM icon
103
Newmont
NEM
$119B
$54M 0.25%
+1,804,023
New +$60.6M
DD
104
DELISTED
Du Pont De Nemours E I
DD
$53.3M 0.25%
+1,069,243
New +$54M
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$52.2M 0.24%
+876,464
New +$54.2M
CELG
106
DELISTED
Celgene Corp
CELG
$51.7M 0.24%
+884,692
New +$53.2M
JNK icon
107
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$50.2M 0.23%
+423,605
New +$51.9M
AUY
108
DELISTED
Yamana Gold, Inc.
AUY
$49.1M 0.23%
+5,165,322
New +$60.3M
MMM icon
109
3M
MMM
$94.2B
$48.5M 0.23%
+530,693
New +$48.2M
EGO icon
110
Eldorado Gold
EGO
$9.82B
$48.4M 0.23%
+1,566,800
New +$57.8M
CP icon
111
Canadian Pacific Kansas City
CP
$80.6B
$48.1M 0.22%
+1,980,110
New +$49.8M
RIG icon
112
Transocean
RIG
$5.95B
$47.7M 0.22%
+994,508
New +$50.7M
TJX icon
113
TJX Companies
TJX
$179B
$47.7M 0.22%
+1,905,020
New +$47M
KSS icon
114
Kohl's
KSS
$2.14B
$47.6M 0.22%
+942,177
New +$46.7M
CAH icon
115
Cardinal Health
CAH
$55.9B
$47.2M 0.22%
+999,973
New +$45.7M
ABT icon
116
Abbott
ABT
$186B
$46.2M 0.22%
+1,325,048
New +$48.6M
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$14.6B
$44.9M 0.21%
+522,446
New +$44.2M
PAAS icon
118
Pan American Silver
PAAS
$21.4B
$44.6M 0.21%
+3,832,500
New +$48.9M
TGT icon
119
Target
TGT
$67B
$44.6M 0.21%
+647,748
New +$45.1M
YHOO
120
DELISTED
Yahoo Inc
YHOO
$44.4M 0.21%
+1,770,057
New +$44.9M
META icon
121
Meta Platforms (Facebook)
META
$1.51T
$43.9M 0.2%
+1,765,765
New +$45.2M
TFC icon
122
Truist Financial
TFC
$64.1B
$42.1M 0.2%
+1,243,292
New +$39.7M
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
$42M 0.2%
+680,158
New +$41M
KGC icon
124
Kinross Gold
KGC
$32.3B
$41.7M 0.19%
+8,171,400
New +$47.6M
ZBH icon
125
Zimmer Biomet
ZBH
$18.4B
$41.2M 0.19%
+565,970
New +$42.3M
3 4
5
6 7

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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.