We are live on ! Find out more
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
ZBH icon
251
Zimmer Biomet
ZBH
$18.4B
$26.1M 0.09%
262,537
-168,169
-39% -$16.5M
WPM icon
252
Wheaton Precious Metals
WPM
$60.9B
$26.1M 0.09%
2,097,611
-14,589
-0.7% -$193K
EBAY icon
253
eBay
EBAY
$49.8B
$26M 0.09%
947,654
+158,133
+20% +$4.37M
FDS icon
254
Factset
FDS
$10.2B
$26M 0.09%
160,174
-697
-0.4% -$117K
NEM icon
255
Newmont
NEM
$119B
$25.9M 0.09%
1,439,483
-18,283
-1% -$336K
ARMH
256
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$25.8M 0.09%
571,173
-20,411
-3% -$964K
EXPE icon
257
Expedia Group
EXPE
$37.3B
$25.8M 0.09%
207,298
+25,359
+14% +$3.21M
HBI
258
DELISTED
Hanesbrands
HBI
$25.7M 0.09%
872,633
-2,967
-0.3% -$89K
D icon
259
Dominion Energy
D
$59.3B
$25.6M 0.09%
377,833
+5,331
+1% +$368K
BBWI icon
260
Bath & Body Works
BBWI
$4.1B
$25.2M 0.09%
325,747
-30,182
-8% -$2.34M
HPE icon
261
Hewlett Packard
HPE
$70.5B
$25.1M 0.09%
+2,838,252
New +$23.8M
INTU icon
262
Intuit
INTU
$89B
$25M 0.09%
259,373
-19,894
-7% -$1.92M
EWJ icon
263
iShares MSCI Japan ETF
EWJ
$22.8B
$25M 0.09%
516,260
+183,833
+55% +$9.02M
NEE icon
264
NextEra Energy
NEE
$177B
$24.9M 0.09%
959,124
+67,452
+8% +$1.71M
K
265
DELISTED
Kellanova
K
$24.8M 0.09%
365,520
+15,574
+4% +$1.02M
PRU icon
266
Prudential Financial
PRU
$41.8B
$24.8M 0.09%
304,135
+602
+0.2% +$49.8K
RCI icon
267
Rogers Communications
RCI
$18.6B
$24.7M 0.09%
717,880
+66,900
+10% +$2.51M
LLTC
268
DELISTED
Linear Technology Corp
LLTC
$24.3M 0.09%
572,731
+138,765
+32% +$6.1M
RIO icon
269
Rio Tinto
RIO
$164B
$23.9M 0.08%
819,163
+45,762
+6% +$1.55M
WDC icon
270
Western Digital
WDC
$150B
$23.8M 0.08%
524,027
+2,457
+0.5% +$125K
AEM icon
271
Agnico Eagle Mines
AEM
$90.5B
$23.7M 0.08%
900,100
– –
AEP icon
272
American Electric Power
AEP
$68.4B
$23.6M 0.08%
404,692
+224,898
+125% +$12.7M
EA
273
DELISTED
Electronic Arts
EA
$23.6M 0.08%
342,746
-100
-0% -$7.02K
EGO icon
274
Eldorado Gold
EGO
$9.89B
$23.6M 0.08%
1,586,080
– –
ES icon
275
Eversource Energy
ES
$27.2B
$23.3M 0.08%
457,022
-1,793
-0.4% -$91.2K
9 10
11
12 13

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.