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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
OC icon
276
Owens Corning
OC
$12.4B
$23.2M 0.08%
494,200
– –
TSS
277
DELISTED
Total System Services, Inc.
TSS
$23.2M 0.08%
466,530
+206,965
+80% +$10.8M
BWA icon
278
BorgWarner
BWA
$13.9B
$23M 0.08%
603,953
+331,143
+121% +$12.4M
SNDK
279
DELISTED
SANDISK CORP
SNDK
$22.9M 0.08%
302,014
-139
-0% -$10.2K
BSX icon
280
Boston Scientific
BSX
$71.5B
$22.9M 0.08%
1,242,504
+158,650
+15% +$2.84M
DFS
281
DELISTED
Discover Financial Services
DFS
$22.7M 0.08%
423,900
-932
-0.2% -$51.7K
ROK icon
282
Rockwell Automation
ROK
$49B
$22.2M 0.08%
216,780
-7,386
-3% -$775K
FDX icon
283
FedEx
FDX
$75.4B
$21.9M 0.08%
147,293
-30,653
-17% -$4.74M
GSLC icon
284
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$21.7M 0.08%
+522,930
New +$21.7M
HEFA icon
285
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$21.6M 0.08%
851,100
-48,100
-5% -$1.25M
USB icon
286
US Bancorp
USB
$99.6B
$21.1M 0.08%
494,162
– –
MRSH
287
Marsh
MRSH
$91.5B
$21M 0.07%
379,106
+3,266
+0.9% +$180K
NTES icon
288
NetEase
NTES
$84.7B
$20.8M 0.07%
574,125
-12,000
-2% -$374K
AZN icon
289
AstraZeneca
AZN
$250B
$20.8M 0.07%
306,136
+6,749
+2% +$442K
HAE icon
290
Haemonetics
HAE
$4B
$20.8M 0.07%
644,160
+33,500
+5% +$1.09M
SPG icon
291
Simon Property Group
SPG
$72.3B
$20.6M 0.07%
105,734
+3,121
+3% +$605K
ECL icon
292
Ecolab
ECL
$79.9B
$20.1M 0.07%
176,105
+14,418
+9% +$1.7M
BDX icon
293
Becton Dickinson
BDX
$48.2B
$20.1M 0.07%
133,388
-11,971
-8% -$1.72M
TFI icon
294
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$20M 0.07%
409,752
-21,961
-5% -$1.06M
SYY icon
295
Sysco
SYY
$40.3B
$20M 0.07%
487,031
-126,640
-21% -$5.19M
VLO icon
296
Valero Energy
VLO
$85.9B
$19.9M 0.07%
282,040
-3,248
-1% -$221K
CTXS
297
DELISTED
Citrix Systems Inc
CTXS
$19.9M 0.07%
330,532
+222,987
+207% +$13.7M
AJG icon
298
Arthur J. Gallagher & Co
AJG
$63.6B
$19.8M 0.07%
482,620
+11,500
+2% +$494K
RGLD icon
299
Royal Gold
RGLD
$19.5B
$19.7M 0.07%
541,100
-10,600
-2% -$443K
VBR icon
300
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$19.7M 0.07%
199,100
-250,000
-56% -$25.5M
10 11
12
13 14

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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.