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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
+6.59%
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
$28.1B
AUM Growth
+$1.32B
Cap. Flow
-$105M
Cap. Flow %
-0.37%
Top 10 Hldgs %
14.68%
Holding
1,415
New
148
Increased
511
Reduced
435
Closed
65

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$313M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$98.4M
3
BND icon
Vanguard Total Bond Market
BND
+$61.3M
4
SYF icon
Synchrony
SYF
+$32.7M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$25.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$285M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$146M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.3M
5
HPQ icon
HP
HPQ
+$45.3M

Sector Composition

Rank Sector Weight
1 Technology 13.03%
2 Healthcare 12.73%
3 Financials 10.93%
4 Industrials 8.97%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
226
AutoZone
AZO
$51.1B
$30.7M 0.11%
41,369
-2,637
-6% -$2.01M
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$126B
$30.2M 0.11%
240,139
-9,561
-4% -$1.15M
NFLX icon
228
Netflix
NFLX
$309B
$29.6M 0.11%
2,588,830
+85,330
+3% +$975K
EOG icon
229
EOG Resources
EOG
$70.7B
$29.6M 0.11%
417,458
+214,613
+106% +$17.4M
EMC
230
DELISTED
EMC CORPORATION
EMC
$29.5M 0.11%
1,150,112
+6,947
+0.6% +$180K
VTI icon
231
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$29.5M 0.11%
282,578
-84,701
-23% -$8.92M
MON
232
DELISTED
Monsanto Co
MON
$29.1M 0.1%
295,079
+14,828
+5% +$1.39M
TWC
233
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$28.9M 0.1%
155,626
+648
+0.4% +$120K
DAL icon
234
Delta Air Lines
DAL
$60.1B
$28.9M 0.1%
569,264
+1,412
+0.2% +$69.8K
BP icon
235
BP
BP
$107B
$28.8M 0.1%
1,094,683
+397,790
+57% +$11.3M
MUB icon
236
iShares National Muni Bond ETF
MUB
$45.9B
$28.7M 0.1%
258,843
-37,853
-13% -$4.15M
IJR icon
237
iShares Core S&P Small-Cap ETF
IJR
$112B
$28.6M 0.1%
520,000
-7,800
-1% -$440K
PARA
238
DELISTED
Paramount Global Class B
PARA
$28.4M 0.1%
603,389
-96,751
-14% -$4.54M
PAYX icon
239
Paychex
PAYX
$42.7B
$28.2M 0.1%
533,198
-97,485
-15% -$5.1M
LUMN icon
240
Lumen
LUMN
$6.44B
$28.1M 0.1%
1,118,019
+20,639
+2% +$554K
HAL icon
241
Halliburton
HAL
$26.6B
$28M 0.1%
823,638
+11,643
+1% +$439K
EEMV icon
242
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$27.7M 0.1%
569,700
+221,300
+64% +$11.3M
ABT icon
243
Abbott
ABT
$187B
$27.4M 0.1%
610,459
+18,674
+3% +$824K
IRM icon
244
Iron Mountain
IRM
$36.1B
$26.9M 0.1%
997,187
+29,300
+3% +$859K
EFX icon
245
Equifax
EFX
$21.4B
$26.9M 0.1%
241,805
+135,723
+128% +$14.7M
EMR icon
246
Emerson Electric
EMR
$88.3B
$26.9M 0.1%
562,627
-224,534
-29% -$10.7M
LRCX icon
247
Lam Research
LRCX
$390B
$26.6M 0.09%
3,347,650
-553,590
-14% -$4.16M
ALK icon
248
Alaska Air
ALK
$5.58B
$26.3M 0.09%
326,613
-1,300
-0.4% -$103K
AMT icon
249
American Tower
AMT
$80.4B
$26.2M 0.09%
270,369
-3,607
-1% -$351K
UNP icon
250
Union Pacific
UNP
$174B
$26.2M 0.09%
334,658
-95,007
-22% -$8.15M
8 9
10
11 12

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United Services Automobile Association's Q4 2015 Portfolio in Review

As of Q4 2015, United Services Automobile Association held 1,415 positions worth $28.1B, up 4.9% from $26.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

United Services Automobile Association's Q4 2015 filing shows 148 new, 511 increased, 435 reduced and 65 closed positions. Its largest new stake was Alphabet (Google) Class A: 8,450,020 shares worth $329M. The largest sale was Alphabet (Google) Class C, an estimated $285M.

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

  • United Services Automobile Association's largest Q4 2015 buy was Alphabet (Google) Class A: 8,450,020 shares worth $329M.
  • United Services Automobile Association added most to Vanguard S&P 500 ETF in Q4 2015, an estimated $98.4M increase.
  • United Services Automobile Association's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $285M.
  • United Services Automobile Association fully exited Alamos Gold in Q4 2015, selling an estimated $14M.
  • United Services Automobile Association's ten largest holdings make up 15% of its $28.1B portfolio in Q4 2015.
  • United Services Automobile Association opened 148 new positions and closed 65 in Q4 2015.
  • United Services Automobile Association's portfolio value rose 4.9% quarter-over-quarter to $28.1B.

Based on United Services Automobile Association's 13F filing for Q4 2015, filed 16 Feb 2016.