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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 | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$81.9B
| $25.2M | 0.12% |
+778,932
| New | +$24.9M |
|
|
BBBY
202
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.2M | 0.12% |
+355,707
| New | +$24.2M |
|
203
Freeport-McMoran
FCX
$97.5B
| $25.2M | 0.12% |
+912,822
| New | +$27.9M |
|
204
Rogers Communications
RCI
$18.6B
| $25.2M | 0.12% |
+642,046
| New | +$30.4M |
|
205
iShares TIPS Bond ETF
TIP
$14.5B
| $25M | 0.12% |
+222,763
| New | +$26.4M |
|
206
Illinois Tool Works
ITW
$85.3B
| $24.9M | 0.12% |
+359,482
| New | +$24M |
|
207
Expeditors International
EXPD
$23.2B
| $24.8M | 0.12% |
+651,247
| New | +$24.4M |
|
208
AutoZone
AZO
$51.1B
| $24.7M | 0.12% |
+58,394
| New | +$23.8M |
|
209
Gen Digital
GEN
$17.5B
| $24.7M | 0.11% |
+1,098,792
| New | +$25.9M |
|
210
Duke Energy
DUK
$97.3B
| $24.6M | 0.11% |
+364,215
| New | +$25.7M |
|
211
Valero Energy
VLO
$85.9B
| $24.4M | 0.11% |
+702,988
| New | +$26.8M |
|
|
RAI
212
DELISTED
Reynolds American Inc
RAI
| $24.3M | 0.11% |
+1,003,748
| New | +$23.8M |
|
213
Gold Fields
GFI
$36.5B
| $24.2M | 0.11% |
+4,608,700
| New | +$29.5M |
|
214
Sanofi
SNY
$104B
| $24.1M | 0.11% |
+468,693
| New | +$25M |
|
|
GMCR
215
DELISTED
KEURIG GREEN MTN INC
GMCR
| $23.8M | 0.11% |
+316,837
| New | +$21.4M |
|
216
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $23.7M | 0.11% |
+286,426
| New | +$23.8M |
|
217
Macy's
M
$6.68B
| $23.5M | 0.11% |
+488,623
| New | +$22.7M |
|
218
Motorola Solutions
MSI
$77.4B
| $23.4M | 0.11% |
+404,512
| New | +$23.7M |
|
|
HDV
219
iShares Core High Dividend ETF
HDV
$14.9B
| $23.2M | 0.11% |
+1,750,000
| New | +$23.7M |
|
220
AngloGold Ashanti
AU
$48.7B
| $23.2M | 0.11% |
+1,622,856
| New | +$29.3M |
|
|
SNDK
221
DELISTED
SANDISK CORP
SNDK
| $23.2M | 0.11% |
+379,579
| New | +$21.7M |
|
222
Stryker
SYK
$130B
| $23M | 0.11% |
+354,953
| New | +$23.6M |
|
223
iShares MSCI Indonesia ETF
EIDO
$501M
| $22.8M | 0.11% |
+730,500
| New | +$24.7M |
|
224
Wheaton Precious Metals
WPM
$60.9B
| $22.7M | 0.11% |
+1,153,602
| New | +$27.5M |
|
225
AB InBev
BUD
$165B
| $22.6M | 0.11% |
+250,718
| New | +$23.9M |
|
Similar funds
HTHT
BCP
SPC
MP
NHAS
FLII
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.