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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
HLT icon
351
Hilton Worldwide
HLT
$71.5B
$15.6M 0.06%
243,023
-70,561
-23% -$5.01M
SNPS icon
352
Synopsys
SNPS
$79.7B
$15.6M 0.06%
341,158
+27,640
+9% +$1.34M
NGD
353
DELISTED
New Gold Inc
NGD
$15.5M 0.06%
6,660,800
– –
M icon
354
Macy's
M
$6.68B
$15.4M 0.05%
440,869
-2,776
-0.6% -$120K
ABEV icon
355
Ambev
ABEV
$46.4B
$15.1M 0.05%
3,386,957
+2,162,357
+177% +$10.6M
APC
356
DELISTED
Anadarko Petroleum
APC
$15.1M 0.05%
310,015
-163,277
-34% -$10M
LNKD
357
DELISTED
LinkedIn Corporation
LNKD
$15M 0.05%
66,850
+570
+0.9% +$129K
TFCFA
358
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15M 0.05%
551,871
-17,875
-3% -$519K
CXW icon
359
CoreCivic
CXW
$3.19B
$15M 0.05%
564,700
+53,370
+10% +$1.46M
VYM icon
360
Vanguard High Dividend Yield ETF
VYM
$83.5B
$14.9M 0.05%
222,829
+219
+0.1% +$14.7K
BVN icon
361
Compañía de Minas Buenaventura
BVN
$8.67B
$14.7M 0.05%
3,443,749
+589,249
+21% +$3.35M
NAVI icon
362
Navient
NAVI
$853M
$14.7M 0.05%
1,287,161
+12,149
+1% +$149K
G icon
363
Genpact
G
$5.76B
$14.7M 0.05%
589,560
+21,415
+4% +$530K
EFA icon
364
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$14.7M 0.05%
+250,000
New +$15.1M
VIG icon
365
Vanguard Dividend Appreciation ETF
VIG
$114B
$14.5M 0.05%
187,002
+349
+0.2% +$27.2K
FL
366
DELISTED
Foot Locker
FL
$14.5M 0.05%
222,025
-1,100
-0.5% -$73.1K
GM icon
367
General Motors
GM
$76.8B
$14.5M 0.05%
424,937
-3,786
-0.9% -$132K
GK
368
DELISTED
G&K Services Inc
GK
$14.4M 0.05%
229,070
+6,570
+3% +$437K
TE
369
DELISTED
TECO ENERGY INC
TE
$14.2M 0.05%
532,680
-501,130
-48% -$13.4M
WBS icon
370
Webster Financial
WBS
$12.8B
$14.1M 0.05%
378,670
+16,870
+5% +$639K
ATVI
371
DELISTED
Activision Blizzard
ATVI
$14.1M 0.05%
363,733
-32,300
-8% -$1.16M
YHOO
372
DELISTED
Yahoo Inc
YHOO
$14M 0.05%
420,194
+8,593
+2% +$287K
FTGC icon
373
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$13.9M 0.05%
687,200
-5,400
-0.8% -$115K
POT
374
DELISTED
Potash Corp Of Saskatchewan
POT
$13.8M 0.05%
808,099
-261,256
-24% -$5.2M
PAAS icon
375
Pan American Silver
PAAS
$21.6B
$13.8M 0.05%
2,127,000
– –
13 14
15
16 17

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BCP
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SPC
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MP
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NHAS
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FLII
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IC
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FFM
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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.