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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
-6.73%
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
$26.8B
AUM Growth
-$1.8B
Cap. Flow
+$561M
Cap. Flow %
2.1%
Top 10 Hldgs %
15.6%
Holding
1,357
New
84
Increased
540
Reduced
536
Closed
90

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$164M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$154M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$59.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$56.8M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$59.3M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$55.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$47.8M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$45.3M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Healthcare 12.25%
3 Financials 10.86%
4 Industrials 8.97%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
226
Halliburton
HAL
$26.6B
$28.7M 0.11%
811,995
-16,116
-2% -$634K
APC
227
DELISTED
Anadarko Petroleum
APC
$28.6M 0.11%
473,292
+10,438
+2% +$742K
ADSK icon
228
Autodesk
ADSK
$52.6B
$28.4M 0.11%
644,271
-9,310
-1% -$467K
ALXN
229
DELISTED
Alexion Pharmaceuticals
ALXN
$28.3M 0.11%
180,982
+18,370
+11% +$3.35M
IJR icon
230
iShares Core S&P Small-Cap ETF
IJR
$112B
$28.1M 0.11%
527,800
-400
-0.1% -$22.7K
PARA
231
DELISTED
Paramount Global Class B
PARA
$27.9M 0.1%
700,140
+81,137
+13% +$3.94M
AMAT icon
232
Applied Materials
AMAT
$428B
$27.9M 0.1%
1,900,091
-556,435
-23% -$9.3M
TWC
233
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$27.8M 0.1%
154,978
-20,815
-12% -$3.89M
EMC
234
DELISTED
EMC CORPORATION
EMC
$27.6M 0.1%
1,143,165
+20,039
+2% +$507K
CRM icon
235
Salesforce
CRM
$158B
$27.6M 0.1%
397,487
+44,692
+13% +$3.17M
LUMN icon
236
Lumen
LUMN
$6.44B
$27.6M 0.1%
1,097,380
-77,305
-7% -$2.14M
BMS
237
DELISTED
Bemis
BMS
$27.4M 0.1%
692,519
-29,044
-4% -$1.27M
TE
238
DELISTED
TECO ENERGY INC
TE
$27.1M 0.1%
1,033,810
-76,621
-7% -$1.72M
BHC icon
239
Bausch Health
BHC
$2.34B
$26.4M 0.1%
148,106
-29,030
-16% -$6.77M
D icon
240
Dominion Energy
D
$59.3B
$26.2M 0.1%
372,502
+5,431
+1% +$382K
RIO icon
241
Rio Tinto
RIO
$164B
$26.2M 0.1%
773,401
+3,197
+0.4% +$120K
ALK icon
242
Alaska Air
ALK
$5.58B
$26.1M 0.1%
327,913
-46,277
-12% -$3.53M
VRTX icon
243
Vertex Pharmaceuticals
VRTX
$126B
$26M 0.1%
249,700
-8,499
-3% -$1.09M
BBWI icon
244
Bath & Body Works
BBWI
$4.1B
$25.9M 0.1%
355,929
+81,261
+30% +$5.61M
RGLD icon
245
Royal Gold
RGLD
$19.5B
$25.9M 0.1%
551,700
-37,100
-6% -$1.91M
NFLX icon
246
Netflix
NFLX
$309B
$25.9M 0.1%
2,503,500
-608,070
-20% -$6.53M
FDS icon
247
Factset
FDS
$10.2B
$25.7M 0.1%
160,871
-14,526
-8% -$2.38M
FDX icon
248
FedEx
FDX
$75.4B
$25.6M 0.1%
177,946
+6,877
+4% +$1.1M
ARMH
249
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$25.6M 0.1%
591,584
-177,213
-23% -$7.91M
EGO icon
250
Eldorado Gold
EGO
$9.89B
$25.5M 0.1%
1,586,080
+131,860
+9% +$2.19M
8 9
10
11 12

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United Services Automobile Association's Q3 2015 Portfolio in Review

As of Q3 2015, United Services Automobile Association held 1,357 positions worth $26.8B, down 6.3% from $28.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

United Services Automobile Association's Q3 2015 filing shows 84 new, 540 increased, 536 reduced and 90 closed positions. Its largest new stake was Kraft Heinz: 640,914 shares worth $45.2M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $59.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • United Services Automobile Association's largest Q3 2015 buy was Kraft Heinz: 640,914 shares worth $45.2M.
  • United Services Automobile Association added most to Vanguard Morningstar Mid-Cap ETF in Q3 2015, an estimated $164M increase.
  • United Services Automobile Association's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $59.3M.
  • United Services Automobile Association fully exited iShares Russell 2000 Value ETF in Q3 2015, selling an estimated $47.8M.
  • United Services Automobile Association's ten largest holdings make up 16% of its $26.8B portfolio in Q3 2015.
  • United Services Automobile Association opened 84 new positions and closed 90 in Q3 2015.
  • United Services Automobile Association's portfolio value fell 6.3% quarter-over-quarter to $26.8B.

Based on United Services Automobile Association's 13F filing for Q3 2015, filed 12 Nov 2015.