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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
BP icon
301
BP
BP
$107B
$17.9M 0.07%
696,893
-58,751
-8% -$1.72M
CAT icon
302
Caterpillar
CAT
$387B
$17.8M 0.07%
272,698
-22,441
-8% -$1.72M
BSX icon
303
Boston Scientific
BSX
$71.5B
$17.8M 0.07%
1,083,854
+60,282
+6% +$1.03M
ECL icon
304
Ecolab
ECL
$79.9B
$17.7M 0.07%
161,687
+6,780
+4% +$759K
EQC.PRE
305
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$17.7M 0.07%
694,254
-100,000
-13% -$2.57M
KLAC icon
306
KLA
KLAC
$259B
$17.6M 0.07%
3,513,980
-40,460
-1% -$208K
LLTC
307
DELISTED
Linear Technology Corp
LLTC
$17.5M 0.07%
433,966
-21,643
-5% -$887K
GATX icon
308
GATX Corp
GATX
$6.27B
$17.5M 0.07%
396,600
-11,700
-3% -$580K
EEMV icon
309
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$17.4M 0.06%
348,400
+327,100
+1,536% +$17.3M
EWG icon
310
CALL
iShares MSCI Germany ETF
EWG
$1.68B
$17.3M 0.06%
700,000
+200,000
+40% +$5.43M
CPB icon
311
Campbell Soup
CPB
$6.87B
$17.2M 0.06%
339,263
-3,085
-0.9% -$152K
VLO icon
312
Valero Energy
VLO
$85.9B
$17.1M 0.06%
285,288
+3,915
+1% +$249K
LH icon
313
Labcorp
LH
$25.9B
$17.1M 0.06%
183,680
+1,492
+0.8% +$154K
BVN icon
314
Compañía de Minas Buenaventura
BVN
$8.67B
$17M 0.06%
2,854,500
-113,600
-4% -$812K
WHR icon
315
Whirlpool
WHR
$2.82B
$17M 0.06%
115,204
+38,692
+51% +$6.55M
BBBY
316
DELISTED
Bed Bath & Beyond Inc
BBBY
$16.9M 0.06%
295,995
+3,060
+1% +$195K
TSLA icon
317
Tesla
TSLA
$1.3T
$16.8M 0.06%
1,016,265
-68,385
-6% -$1.16M
NOC icon
318
Northrop Grumman
NOC
$81.2B
$16.8M 0.06%
101,315
-1,990
-2% -$334K
FNFG
319
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$16.7M 0.06%
1,634,360
-49,100
-3% -$466K
CMI icon
320
Cummins
CMI
$88.7B
$16.6M 0.06%
153,230
+326
+0.2% +$40.3K
FNDE icon
321
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$16.5M 0.06%
867,736
+178,100
+26% +$3.71M
SNDK
322
DELISTED
SANDISK CORP
SNDK
$16.4M 0.06%
302,153
+2,841
+0.9% +$157K
BEN icon
323
Franklin Resources
BEN
$17.2B
$16.4M 0.06%
440,205
-273,716
-38% -$11.9M
GPC icon
324
Genuine Parts
GPC
$18.7B
$16.3M 0.06%
196,118
+5,012
+3% +$432K
ITW icon
325
Illinois Tool Works
ITW
$84.5B
$16.2M 0.06%
197,262
+52,226
+36% +$4.57M
11 12
13
14 15

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SPC
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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.