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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Total Bond Market
BND
$158B
| $29.4M | 0.14% |
+363,828
| New | +$30.2M |
|
177
Royal Gold
RGLD
$19.5B
| $29.2M | 0.14% |
+694,300
| New | +$37.6M |
|
178
Microchip Technology
MCHP
$46B
| $28.9M | 0.13% |
+1,552,216
| New | +$28.3M |
|
179
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $28.8M | 0.13% |
+603,160
| New | +$29.3M |
|
180
Fidelity National Information Services
FIS
$22.1B
| $28.5M | 0.13% |
+666,209
| New | +$28.5M |
|
|
HBI
181
DELISTED
Hanesbrands
HBI
| $28.4M | 0.13% |
+2,210,808
| New | +$27.3M |
|
182
NetApp
NTAP
$37.2B
| $28.3M | 0.13% |
+749,961
| New | +$27.2M |
|
183
Starbucks
SBUX
$120B
| $28.3M | 0.13% |
+863,320
| New | +$26.8M |
|
184
Compañía de Minas Buenaventura
BVN
$8.67B
| $28.2M | 0.13% |
+1,908,000
| New | +$37.2M |
|
185
HSBC
HSBC
$356B
| $28M | 0.13% |
+626,860
| New | +$29.3M |
|
186
iShares Gold Trust
IAU
$67.5B
| $27.8M | 0.13% |
+1,160,000
| New | +$31.9M |
|
187
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $27.1M | 0.13% |
+1,482,352
| New | +$29.3M |
|
|
B
188
Barrick Mining
B
$73.2B
| $27M | 0.13% |
+1,717,910
| New | +$34.8M |
|
189
Lockheed Martin
LMT
$136B
| $26.9M | 0.13% |
+248,414
| New | +$25.4M |
|
190
Becton Dickinson
BDX
$48.7B
| $26.9M | 0.13% |
+278,608
| New | +$26.6M |
|
191
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $26.8M | 0.12% |
+1,659,635
| New | +$29.5M |
|
192
O'Reilly Automotive
ORLY
$76.3B
| $26.5M | 0.12% |
+3,530,325
| New | +$25.4M |
|
193
Bausch Health
BHC
$2.34B
| $26.1M | 0.12% |
+302,960
| New | +$23.9M |
|
194
Autodesk
ADSK
$52.6B
| $26.1M | 0.12% |
+768,324
| New | +$28.6M |
|
195
Elevance Health
ELV
$85.5B
| $26M | 0.12% |
+318,269
| New | +$23.8M |
|
196
SLM Corp
SLM
$5.15B
| $25.8M | 0.12% |
+3,155,607
| New | +$24.6M |
|
197
Stanley Black & Decker
SWK
$15.7B
| $25.5M | 0.12% |
+329,908
| New | +$25.9M |
|
198
Mastercard
MA
$493B
| $25.5M | 0.12% |
+443,420
| New | +$24.6M |
|
199
Intercontinental Exchange
ICE
$84.4B
| $25.3M | 0.12% |
+712,390
| New | +$23.9M |
|
|
BNY
200
Bank of New York Mellon
BNY
$107B
| $25.2M | 0.12% |
+899,863
| New | +$25.8M |
|
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SPC
MP
NHAS
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IC
FFM
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.