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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
IVZ icon
326
Invesco
IVZ
$13.9B
$17.1M 0.06%
510,707
+6,422
+1% +$210K
VTRS icon
327
Viatris
VTRS
$18.9B
$17M 0.06%
314,533
-5,551
-2% -$267K
FLG
328
Flagstar Bank National Association
FLG
$5.82B
$16.9M 0.06%
346,067
+130,767
+61% +$6.67M
WHR icon
329
Whirlpool
WHR
$2.82B
$16.9M 0.06%
115,204
– –
PPG icon
330
PPG Industries
PPG
$26.6B
$16.9M 0.06%
170,649
+3,700
+2% +$374K
RSPP
331
DELISTED
RSP Permian, Inc.
RSPP
$16.7M 0.06%
685,080
+286,880
+72% +$7.63M
GPC icon
332
Genuine Parts
GPC
$18.7B
$16.7M 0.06%
194,518
-1,600
-0.8% -$140K
TMUS icon
333
T-Mobile US
TMUS
$190B
$16.6M 0.06%
424,249
+137,749
+48% +$5.32M
TSLA icon
334
Tesla
TSLA
$1.3T
$16.5M 0.06%
1,033,695
+17,430
+2% +$261K
MTB icon
335
M&T Bank
MTB
$36.2B
$16.3M 0.06%
134,622
+11,026
+9% +$1.34M
CTAS icon
336
Cintas
CTAS
$81.3B
$16.2M 0.06%
713,672
-126,068
-15% -$2.87M
FISV
337
Fiserv Inc
FISV
$27.9B
$16.2M 0.06%
354,146
+9,642
+3% +$453K
NSC icon
338
Norfolk Southern
NSC
$75.1B
$16.1M 0.06%
190,536
+100,132
+111% +$8.57M
DNY
339
DELISTED
DONNELLEY R R & SONS CO
DNY
$16.1M 0.06%
1,094,370
-5,000
-0.5% -$73.6K
BEN icon
340
Franklin Resources
BEN
$17.2B
$16.1M 0.06%
437,242
-2,963
-0.7% -$116K
ILMN icon
341
Illumina
ILMN
$28.4B
$16.1M 0.06%
86,162
+46,551
+118% +$7.51M
CRCM
342
DELISTED
CARE.COM, INC.
CRCM
$16.1M 0.06%
2,248,214
– –
CCEP icon
343
Coca-Cola Europacific Partners
CCEP
$47.9B
$16M 0.06%
324,052
+5,100
+2% +$257K
DLX icon
344
Deluxe
DLX
$1.15B
$15.9M 0.06%
291,580
+14,380
+5% +$830K
FNDE icon
345
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$15.8M 0.06%
867,736
– –
SBNY
346
DELISTED
Signature Bank
SBNY
$15.8M 0.06%
102,879
-228
-0.2% -$34.4K
WAT icon
347
Waters Corp
WAT
$39.9B
$15.8M 0.06%
117,183
– –
FFIV icon
348
F5
FFIV
$22.7B
$15.8M 0.06%
162,481
-3,130
-2% -$338K
FMC icon
349
FMC
FMC
$1.33B
$15.7M 0.06%
464,058
+146,079
+46% +$5M
TDG icon
350
TransDigm Group
TDG
$67.7B
$15.7M 0.06%
68,680
+3,900
+6% +$878K
12 13
14
15 16

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SPC
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MP
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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.