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Fund Holdings of UNITED SERVICES AUTOMOBILE ASSOCIATION Filed on 2012-02-15

Link to Original SEC 13F filings sorted on filing date: 2012-02-15 | 2011-11-15 | 2011-08-15 | 2011-05-12 | 2010-11-15 | 2010-08-12 | 2010-05-14 | 2010-02-12 | 2009-11-12 | 2009-08-14 | 2009-05-15 | 2009-02-13 | 2008-11-14 | 2008-08-14 | 2008-05-14 |

1. Fund Information

Fund NameUNITED SERVICES AUTOMOBILE ASSOCIATION
Fund Manager
Address9800 FREDERICKSBURG RD,
SAN ANTONIO, TX, 78288
::Google Map
Phone(210) 498-0600
13F Asset Last Qtr$15,956,416,601
13F Asset This Qtr$17,665,813,832
Asset Change10.71%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)VANGRD EMRG MKT ETFVWO14,480,317$553,293Added 18.29%3.13%
2.)SPDR S&P 500 ETFSPY3,536,185$443,791Cut -55.10%2.51%
3.)APPLE INC.AAPL865,794$350,646Cut -3.12%1.98%
4.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA6,107,703$302,515Added 104.19%1.71%
5.)EXXON MOBIL CORP.XOM3,446,160$292,096Added 5.79%1.65%
6.)ISHARES GS $ INVESTOLQD2,303,271$262,020Cut -6.24%1.48%
7.)MICROSOFT CORPORATIONMSFT10,016,914$260,039Added 11.47%1.47%
8.)GOOGLE INC.GOOG347,738$224,604Added 4.38%1.27%
9.)INTERNATIONAL BUSINESS MACHINES CORP.IBM1,163,240$213,897Added 20.31%1.21%
10.)ORACLE CORPORATIONORCL8,021,179$205,743Added 8.14%1.16%
11.)ISHARES TRUST MSCI EMERGING MARKETS INDEXPUTEEM5,420,000$205,635Added 49.72%1.16%
12.)CISCO SYSTEMS, INC.CSCO10,769,810$194,718Added 10.73%1.10%
13.)VANGUARD DVND ETFVIG3,493,883$190,906Added 30.80%1.08%
14.)ISHARES TRUST MSCI EAFE INDEX FUNDPUTEFA3,850,000$190,691Added 70.35%1.08%
15.)VANGUARD ST BOND ETFBSV2,291,216$185,222Added 0.35%1.05%
16.)CHEVRON CORPORATIONCVX1,626,288$173,037Added 2.40%0.98%
17.)JOHNSON & JOHNSONJNJ2,513,694$164,848Added 18.00%0.93%
18.)UNITEDHEALTH GROUP INCUNH3,019,234$153,015Cut -4.33%0.87%
19.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM1,805,694$141,711Added 31.81%0.80%
20.)GOLDCORP INCGG3,067,003$135,715Cut -5.25%0.77%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES TRUST BARCLAYS 20 PLUS YR TRSRTLT178,396$21,6310.12%
2.)VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM COPORATE BOND INDEX FUND ETF SHSVCSH257,457$20,0460.11%
3.)ISHARES BARCLAYS INTCIU167,911$17,9970.10%
4.)ISHARES BARCLAY1-3 YCSJ163,214$17,0070.10%
5.)BCE INC.BCE280,301$11,6800.07%
6.)SPDR GOLD TRUST GSGLD64,009$9,7290.06%
7.)EXPEDIA INCEXPE313,421$9,0950.05%
8.)VANGUARD INFORMATION TECHNOLOGY ETFVGT126,162$7,7430.04%
9.)ROGERS COMMUNICATIONS INC.RCI187,601$7,2250.04%
10.)NATIONAL GRID PLCNGG144,985$7,0290.04%
11.)PEARSON PLCPSO368,803$6,9590.04%
12.)KINDER MORGAN ENERGY PARTNERS, L.P.KMP78,000$6,6260.04%
13.)GALLAGHER (ARTHUR J.) & CO.AJG181,903$6,0830.03%
14.)TOTAL S.A.TOT117,801$6,0210.03%
15.)ANHEUSER-BUSH INBEV SABUD89,800$5,4770.03%
16.)PHILIPPINE LONG DISTANCE TELEPHONE CO.PHI92,301$5,3180.03%
17.)WILLIAMS PARTNERS L.P.WPZ82,600$4,9550.03%
18.)REGAL ENTERTAINMENT GROUPRGC403,701$4,8200.03%
19.)VECTREN CORPVVC143,101$4,3260.02%
20.)ENTERPRISE PRODUCTS PARTNERS L.P.EPD92,900$4,3090.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)NORTHGATE MINERALS CORPORATIONNXG11,800,002$38,9400.24%
2.)EXPEDIA, INC.EXPE356,457$9,1790.06%
3.)ITT CORPORATIONITT139,438$5,8560.04%
4.)MDU RESOURCES GROUP INC.MDU218,679$4,1960.03%
5.)NXP SEMICONDUCTORS N V261,508$3,6920.02%
6.)WISDOM TR EM MKTDEM73,910$3,5000.02%
7.)TELECOMUNICACOES DE SAO PAULO S.A. - TELESPTSP124,160$3,2840.02%
8.)ARCH COAL, INC.ACI216,635$3,1590.02%
9.)BLACKBOARD INC.BBBB68,000$3,0370.02%
10.)AMERICAN CAMPUS COMMUNITIES INCACC72,692$2,7050.02%
11.)POLYCOM, INC.PLCM137,860$2,5320.02%
12.)TECH DATA CORPORATIONTECD56,800$2,4550.02%
13.)BALLY TECHNOLOGIES INCBYI87,600$2,4460.02%
14.)CEPHALON, INC.CEPH29,766$2,4020.02%
15.)FORTUNE BRANDS INCFO44,246$2,3930.02%
16.)AMERICAN CAPITAL, LTD.ACAS331,752$2,2630.01%
17.)INFORMATICA CORPORATIONINFA54,570$2,2350.01%
18.)DOMINOS PIZZA INC.DPZ75,444$2,0560.01%
19.)VALASSIS COMMUNICATIONS, INC.VCI100,017$1,8740.01%
20.)NAVISTAR INTERNATIONAL CORPORATION COMMON STOCKNAV58,051$1,8650.01%