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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
LH icon
301
Labcorp
LH
$25.9B
$19.6M 0.07%
184,555
+875
+0.5% +$90.3K
GLW icon
302
Corning
GLW
$143B
$19.6M 0.07%
1,072,107
-10,268
-0.9% -$186K
PSA icon
303
Public Storage
PSA
$61.3B
$19.6M 0.07%
78,942
+4,445
+6% +$1.04M
NGG icon
304
National Grid
NGG
$81.3B
$19.4M 0.07%
288,809
+83,082
+40% +$5.63M
DE icon
305
Deere & Co
DE
$168B
$19.2M 0.07%
251,805
+3,720
+1% +$288K
IPG
306
DELISTED
Interpublic Group of Companies
IPG
$19.2M 0.07%
824,268
+701,844
+573% +$15.8M
MAS icon
307
Masco
MAS
$15.3B
$18.5M 0.07%
654,198
+13,364
+2% +$380K
PX
308
DELISTED
Praxair Inc
PX
$18.5M 0.07%
180,604
-694
-0.4% -$75.7K
EWG icon
309
CALL
iShares MSCI Germany ETF
EWG
$1.68B
$18.3M 0.07%
700,000
– –
ITW icon
310
Illinois Tool Works
ITW
$84.5B
$18.3M 0.07%
197,262
– –
SWKS icon
311
Skyworks Solutions
SWKS
$10.6B
$18.2M 0.06%
237,208
-8,315
-3% -$666K
CAT icon
312
Caterpillar
CAT
$387B
$18.2M 0.06%
268,008
-4,690
-2% -$328K
CPB icon
313
Campbell Soup
CPB
$6.87B
$18.2M 0.06%
345,713
+6,450
+2% +$330K
DBD
314
DELISTED
Diebold Nixdorf Incorporated
DBD
$18M 0.06%
597,300
-26,500
-4% -$900K
WGL
315
DELISTED
Wgl Holdings
WGL
$17.9M 0.06%
284,950
+3,600
+1% +$220K
EQC.PRE
316
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$17.9M 0.06%
694,254
– –
TAP icon
317
Molson Coors Class B
TAP
$8.09B
$17.9M 0.06%
190,262
-103,998
-35% -$9.37M
NOC icon
318
Northrop Grumman
NOC
$81.2B
$17.9M 0.06%
94,582
-6,733
-7% -$1.23M
NLSN
319
DELISTED
Nielsen Holdings plc
NLSN
$17.8M 0.06%
381,268
+76,009
+25% +$3.57M
TYC
320
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$17.7M 0.06%
529,701
+323,083
+156% +$11.8M
GEM icon
321
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$17.6M 0.06%
+702,100
New +$18.4M
SHW icon
322
Sherwin-Williams
SHW
$89.8B
$17.6M 0.06%
203,334
-4,353
-2% -$377K
DD
323
DELISTED
Du Pont De Nemours E I
DD
$17.5M 0.06%
263,407
-6,420
-2% -$408K
NOW icon
324
ServiceNow
NOW
$129B
$17.4M 0.06%
1,005,465
+103,090
+11% +$1.7M
XEC
325
DELISTED
CIMAREX ENERGY CO
XEC
$17.4M 0.06%
194,665
+92,570
+91% +$10.3M
11 12
13
14 15

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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.