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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
BIDU icon
251
Baidu
BIDU
$37.2B
$25.5M 0.1%
185,593
-113,183
-38% -$18.7M
LRCX icon
252
Lam Research
LRCX
$390B
$25.5M 0.1%
3,901,240
+1,257,720
+48% +$9.22M
DAL icon
253
Delta Air Lines
DAL
$60.1B
$25.5M 0.1%
567,852
-5,044
-0.9% -$226K
WPM icon
254
Wheaton Precious Metals
WPM
$60.9B
$25.4M 0.09%
2,112,200
+17,200
+0.8% +$224K
HBI
255
DELISTED
Hanesbrands
HBI
$25.3M 0.09%
875,600
-73,728
-8% -$2.28M
INTU icon
256
Intuit
INTU
$89B
$24.8M 0.09%
279,267
+84,219
+43% +$8.17M
ADM icon
257
Archer Daniels Midland
ADM
$36.9B
$24.6M 0.09%
593,231
+14,634
+3% +$668K
TAP icon
258
Molson Coors Class B
TAP
$8.09B
$24.4M 0.09%
294,260
+39,430
+15% +$2.85M
AMT icon
259
American Tower
AMT
$80.4B
$24.1M 0.09%
273,976
+8,471
+3% +$798K
MON
260
DELISTED
Monsanto Co
MON
$23.9M 0.09%
280,251
-68,938
-20% -$6.81M
SYY icon
261
Sysco
SYY
$40.3B
$23.9M 0.09%
613,671
-92,433
-13% -$3.53M
ABT icon
262
Abbott
ABT
$187B
$23.8M 0.09%
591,785
+17,978
+3% +$848K
CMG icon
263
Chipotle Mexican Grill
CMG
$41.5B
$23.4M 0.09%
1,627,100
+101,300
+7% +$1.44M
NEM icon
264
Newmont
NEM
$119B
$23.4M 0.09%
1,457,766
-38,816
-3% -$695K
EA
265
DELISTED
Electronic Arts
EA
$23.2M 0.09%
342,846
-21,987
-6% -$1.54M
ES icon
266
Eversource Energy
ES
$27.2B
$23.2M 0.09%
458,815
-2,391
-0.5% -$115K
PRU icon
267
Prudential Financial
PRU
$41.8B
$23.1M 0.09%
303,533
+5,352
+2% +$449K
AEM icon
268
Agnico Eagle Mines
AEM
$90.5B
$22.8M 0.09%
900,100
-36,100
-4% -$879K
M icon
269
Macy's
M
$6.68B
$22.8M 0.09%
443,645
+25,089
+6% +$1.57M
ROK icon
270
Rockwell Automation
ROK
$49B
$22.7M 0.09%
224,166
+1,986
+0.9% +$225K
APD icon
271
Air Products & Chemicals
APD
$67.6B
$22.7M 0.09%
192,654
+133,287
+225% +$17M
RCI icon
272
Rogers Communications
RCI
$18.6B
$22.4M 0.08%
650,980
-25,960
-4% -$893K
SCHW
273
Charles Schwab
SCHW
$187B
$22.3M 0.08%
780,347
+23,848
+3% +$765K
HEFA icon
274
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$22.1M 0.08%
899,200
+187,300
+26% +$4.95M
DFS
275
DELISTED
Discover Financial Services
DFS
$22.1M 0.08%
424,832
-8,463
-2% -$464K
9 10
11
12 13

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MP
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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.