We are live on ! Find out more
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
NAVI icon
351
Navient
NAVI
$821M
$14.3M 0.05%
1,275,012
+72,906
+6% +$1.07M
SBNY
352
DELISTED
Signature Bank
SBNY
$14.2M 0.05%
+103,107
New +$14.6M
MLI icon
353
Mueller Industries
MLI
$15.4B
$14.1M 0.05%
1,906,000
-113,600
-6% -$905K
NTES icon
354
NetEase
NTES
$84.8B
$14.1M 0.05%
586,125
-87,175
-13% -$2.25M
KSU
355
DELISTED
Kansas City Southern
KSU
$14M 0.05%
153,646
-14,495
-9% -$1.37M
AGI icon
356
Alamos Gold
AGI
$13.9B
$14M 0.05%
3,780,802
+3,334,302
+747% +$13.4M
VYM icon
357
Vanguard High Dividend Yield ETF
VYM
$83.7B
$13.9M 0.05%
222,610
– –
HUN icon
358
Huntsman Corp
HUN
$1.78B
$13.9M 0.05%
1,437,565
+542,149
+61% +$9.33M
HELE icon
359
Helen of Troy
HELE
$660M
$13.9M 0.05%
155,420
-32,250
-17% -$2.89M
RF icon
360
Regions Financial
RF
$26.8B
$13.9M 0.05%
1,540,155
+14,718
+1% +$145K
XRAY icon
361
Dentsply Sirona
XRAY
$2.37B
$13.9M 0.05%
274,234
+202
+0.1% +$10.8K
WAT icon
362
Waters Corp
WAT
$40.4B
$13.9M 0.05%
117,183
+1,242
+1% +$157K
VWO icon
363
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13.8M 0.05%
418,212
-1,632,280
-80% -$59.3M
NGG icon
364
National Grid
NGG
$80.2B
$13.8M 0.05%
205,727
+12,550
+6% +$804K
VIG icon
365
Vanguard Dividend Appreciation ETF
VIG
$114B
$13.8M 0.05%
186,653
+1
+0% +$77
TDG icon
366
TransDigm Group
TDG
$67.8B
$13.8M 0.05%
64,780
+21,000
+48% +$4.81M
GDX icon
367
VanEck Gold Miners ETF
GDX
$27.3B
$13.7M 0.05%
998,300
+70,000
+8% +$1.01M
EAT icon
368
Brinker International
EAT
$9.74B
$13.6M 0.05%
259,098
+161,630
+166% +$9M
AU icon
369
AngloGold Ashanti
AU
$48.5B
$13.6M 0.05%
1,658,100
-93,200
-5% -$690K
NLSN
370
DELISTED
Nielsen Holdings plc
NLSN
$13.6M 0.05%
305,259
+199,935
+190% +$9.24M
GXC icon
371
State Street SPDR S&P China ETF
GXC
$484M
$13.5M 0.05%
196,500
-34,000
-15% -$2.57M
PAAS icon
372
Pan American Silver
PAAS
$21.7B
$13.5M 0.05%
2,127,000
-99,000
-4% -$677K
G icon
373
Genpact
G
$5.75B
$13.4M 0.05%
568,145
+23,075
+4% +$518K
ADI icon
374
Analog Devices
ADI
$188B
$13.3M 0.05%
236,435
-29,031
-11% -$1.69M
MENT
375
DELISTED
Mentor Graphics Corp
MENT
$13.2M 0.05%
536,400
-100,600
-16% -$2.57M
13 14
15
16 17

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.