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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
+171.12%
AUM
$21.5B
AUM Growth
–
Cap. Flow
+$21.8B
Cap. Flow
% of AUM
101.36%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$76.4B
| $467M | 2.17% |
+8,143,762
| New | +$492M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $440M | 2.05% |
+2,751,984
| New | +$443M |
|
|
3
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $419M | 1.95% |
+7,302,400
| New | +$442M |
|
|
4
Microsoft
MSFT
$2.84T
| $355M | 1.65% |
+10,269,455
| New | +$336M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $298M | 1.39% |
+7,681,584
| New | +$322M |
|
|
6
Apple
AAPL
$4.89T
| $284M | 1.32% |
+20,060,068
| New | +$309M |
|
7
Cisco
CSCO
$450B
| $277M | 1.29% |
+11,400,534
| New | +$257M |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $276M | 1.28% |
+12,575,078
| New | +$266M |
|
9
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $275M | 1.28% |
+7,140,700
| New | +$296M |
|
10
Johnson & Johnson
JNJ
$635B
| $251M | 1.17% |
+2,928,876
| New | +$249M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $197M | 0.92% |
+1,734,291
| New | +$206M |
|
12
Pfizer
PFE
$140B
| $193M | 0.9% |
+7,271,840
| New | +$201M |
|
13
JPMorgan Chase
JPM
$939B
| $192M | 0.9% |
+3,643,116
| New | +$185M |
|
14
iShares Russell 1000 Value ETF
IWD
$82B
| $182M | 0.85% |
+2,169,010
| New | +$181M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $181M | 0.84% |
+7,818,760
| New | +$181M |
|
16
Wells Fargo
WFC
$261B
| $180M | 0.84% |
+4,359,927
| New | +$170M |
|
17
Oracle
ORCL
$331B
| $180M | 0.84% |
+5,847,511
| New | +$194M |
|
18
ExxonMobil
XOM
$651B
| $169M | 0.79% |
+1,873,640
| New | +$169M |
|
19
Chevron
CVX
$388B
| $165M | 0.77% |
+1,396,364
| New | +$169M |
|
20
Merck
MRK
$324B
| $160M | 0.74% |
+3,607,260
| New | +$161M |
|
21
Procter & Gamble
PG
$343B
| $154M | 0.72% |
+2,002,278
| New | +$157M |
|
22
Visa
V
$677B
| $154M | 0.72% |
+3,371,484
| New | +$148M |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $149M | 0.69% |
+1,346,492
| New | +$158M |
|
24
Gilead Sciences
GILD
$161B
| $143M | 0.67% |
+2,790,974
| New | +$145M |
|
25
Citigroup
C
$222B
| $136M | 0.63% |
+2,827,251
| New | +$136M |
|
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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.