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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
WGL
326
DELISTED
Wgl Holdings
WGL
$16.2M 0.06%
281,350
-10,300
-4% -$566K
MAS icon
327
Masco
MAS
$15.3B
$16.1M 0.06%
640,834
+529,202
+474% +$13.6M
FL
328
DELISTED
Foot Locker
FL
$16.1M 0.06%
223,125
-20,010
-8% -$1.42M
DNY
329
DELISTED
DONNELLEY R R & SONS CO
DNY
$16M 0.06%
1,099,370
+214,510
+24% +$3.12M
PSA icon
330
Public Storage
PSA
$61.3B
$15.8M 0.06%
74,497
+2,731
+4% +$556K
IVZ icon
331
Invesco
IVZ
$13.9B
$15.7M 0.06%
504,285
+4,402
+0.9% +$157K
ARW icon
332
Arrow Electronics
ARW
$10.4B
$15.5M 0.06%
279,871
– –
DLX icon
333
Deluxe
DLX
$1.15B
$15.5M 0.06%
277,200
-5,700
-2% -$344K
SHW icon
334
Sherwin-Williams
SHW
$89.8B
$15.4M 0.06%
207,687
-34,572
-14% -$3.03M
CCEP icon
335
Coca-Cola Europacific Partners
CCEP
$47.9B
$15.4M 0.06%
318,952
-2,707
-0.8% -$132K
FTGC icon
336
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$15.4M 0.06%
692,600
+102,700
+17% +$2.35M
CNP icon
337
CenterPoint Energy
CNP
$26.8B
$15.4M 0.06%
853,217
-171
-0% -$3.2K
TFCFA
338
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15.4M 0.06%
569,746
-344,391
-38% -$10.3M
EWJ icon
339
iShares MSCI Japan ETF
EWJ
$22.8B
$15.2M 0.06%
332,427
+260,927
+365% +$12.9M
NGD
340
DELISTED
New Gold Inc
NGD
$15.1M 0.06%
6,660,800
-236,900
-3% -$548K
CXW icon
341
CoreCivic
CXW
$3.19B
$15.1M 0.06%
511,330
-43,350
-8% -$1.39M
MTB icon
342
M&T Bank
MTB
$36.2B
$15.1M 0.06%
123,596
-80
-0.1% -$10K
FISV
343
Fiserv Inc
FISV
$27.9B
$14.9M 0.06%
344,504
+47,686
+16% +$2.06M
GK
344
DELISTED
G&K Services Inc
GK
$14.8M 0.06%
222,500
-13,300
-6% -$906K
EOG icon
345
EOG Resources
EOG
$70.7B
$14.8M 0.06%
202,845
+46,080
+29% +$3.58M
PPG icon
346
PPG Industries
PPG
$26.6B
$14.6M 0.05%
166,949
-122,734
-42% -$12.5M
GAP
347
The Gap Inc
GAP
$7.37B
$14.6M 0.05%
513,071
-4,864
-0.9% -$167K
FCS
348
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$14.6M 0.05%
1,037,724
+189,700
+22% +$2.76M
SNPS icon
349
Synopsys
SNPS
$79.7B
$14.5M 0.05%
313,518
– –
CATM
350
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$14.5M 0.05%
442,745
+56,375
+15% +$1.95M
12 13
14
15 16

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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.