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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
POT
276
DELISTED
Potash Corp Of Saskatchewan
POT
$22M 0.08%
1,069,355
+256,850
+32% +$6.73M
K
277
DELISTED
Kellanova
K
$21.9M 0.08%
349,946
+5,193
+2% +$324K
NEE icon
278
NextEra Energy
NEE
$176B
$21.7M 0.08%
891,672
+317,932
+55% +$8.08M
HLT icon
279
Hilton Worldwide
HLT
$70.6B
$21.6M 0.08%
313,584
+63,500
+25% +$4.91M
EXPE icon
280
Expedia Group
EXPE
$37.5B
$21.4M 0.08%
181,939
+62,299
+52% +$7.18M
EPD icon
281
Enterprise Products Partners
EPD
$81.9B
$21.1M 0.08%
847,515
-55,765
-6% -$1.55M
TFI icon
282
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$20.8M 0.08%
431,713
-1,465
-0.3% -$70K
OC icon
283
Owens Corning
OC
$12.2B
$20.7M 0.08%
494,200
-35,800
-7% -$1.58M
SWKS icon
284
Skyworks Solutions
SWKS
$10.4B
$20.7M 0.08%
245,523
+11,901
+5% +$1.09M
USB icon
285
US Bancorp
USB
$100B
$20.3M 0.08%
494,162
-8,506
-2% -$368K
HAE icon
286
Haemonetics
HAE
$3.94B
$19.7M 0.07%
610,660
-25,000
-4% -$941K
MRSH
287
Marsh
MRSH
$91.2B
$19.6M 0.07%
375,840
+798
+0.2% +$44.6K
AJG icon
288
Arthur J. Gallagher & Co
AJG
$63.9B
$19.4M 0.07%
471,120
-20,450
-4% -$927K
EBAY icon
289
eBay
EBAY
$48B
$19.3M 0.07%
789,521
-1,570,424
-67% -$42.2M
FFIV icon
290
F5
FFIV
$23.5B
$19.2M 0.07%
165,611
-78,198
-32% -$9.57M
AZN icon
291
AstraZeneca
AZN
$252B
$19.1M 0.07%
299,387
+23,769
+9% +$1.56M
SPG icon
292
Simon Property Group
SPG
$71B
$18.9M 0.07%
102,613
+6,334
+7% +$1.16M
BDX icon
293
Becton Dickinson
BDX
$48.6B
$18.8M 0.07%
145,359
+12,758
+10% +$1.78M
DBD
294
DELISTED
Diebold Nixdorf Incorporated
DBD
$18.6M 0.07%
623,800
+11,900
+2% +$387K
GLW icon
295
Corning
GLW
$140B
$18.5M 0.07%
1,082,375
+8,675
+0.8% +$156K
PX
296
DELISTED
Praxair Inc
PX
$18.5M 0.07%
181,298
+3,383
+2% +$373K
MU icon
297
Micron Technology
MU
$987B
$18.4M 0.07%
1,228,592
-307,619
-20% -$5.29M
DE icon
298
Deere & Co
DE
$166B
$18.4M 0.07%
248,085
-11,046
-4% -$972K
TUR icon
299
iShares MSCI Turkey ETF
TUR
$217M
$18.1M 0.07%
495,634
-27,200
-5% -$1.09M
CTAS icon
300
Cintas
CTAS
$81.1B
$18M 0.07%
839,740
-1,056
-0.1% -$22.7K
10 11
12
13 14

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SPC
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MP
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NHAS
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FLII
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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.