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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
RGC
376
DELISTED
Regal Entertainment Group
RGC
$13.2M 0.05%
706,650
-47,800
-6% -$922K
EEM icon
377
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
$13.1M 0.05%
400,000
+100,000
+33% +$3.53M
CSL icon
378
Carlisle Companies
CSL
$15.4B
$13.1M 0.05%
149,637
-46,966
-24% -$4.7M
HCA icon
379
HCA Healthcare
HCA
$89.5B
$13M 0.05%
168,246
-16,023
-9% -$1.42M
DD
380
DELISTED
Du Pont De Nemours E I
DD
$13M 0.05%
269,827
-475
-0.2% -$25.4K
SE
381
DELISTED
Spectra Energy Corp Wi
SE
$13M 0.05%
494,567
+3,177
+0.6% +$92.5K
WBS icon
382
Webster Financial
WBS
$12.8B
$12.9M 0.05%
361,800
-21,600
-6% -$804K
VTRS icon
383
Viatris
VTRS
$18.9B
$12.9M 0.05%
320,084
+80,608
+34% +$4.49M
KGC icon
384
Kinross Gold
KGC
$32.8B
$12.9M 0.05%
7,486,267
+855,267
+13% +$1.56M
GM icon
385
General Motors
GM
$76.8B
$12.9M 0.05%
428,723
+46,149
+12% +$1.41M
MSCC
386
DELISTED
Microsemi Corp
MSCC
$12.7M 0.05%
385,500
-2,600
-0.7% -$84.6K
APH icon
387
Amphenol
APH
$209B
$12.6M 0.05%
989,320
+28,944
+3% +$389K
LNKD
388
DELISTED
LinkedIn Corporation
LNKD
$12.6M 0.05%
66,280
+23,670
+56% +$4.7M
NOW icon
389
ServiceNow
NOW
$129B
$12.5M 0.05%
902,375
+509,375
+130% +$7.61M
MGA icon
390
Magna International
MGA
$18.8B
$12.5M 0.05%
260,200
+71,100
+38% +$3.68M
PRKS icon
391
United Parks & Resorts
PRKS
$2.12B
$12.5M 0.05%
700,300
-7,300
-1% -$132K
HSY icon
392
Hershey
HSY
$36.6B
$12.4M 0.05%
135,506
+320
+0.2% +$29.2K
SIG icon
393
Signet Jewelers
SIG
$3.76B
$12.4M 0.05%
90,780
-42,809
-32% -$5.49M
ALL icon
394
Allstate
ALL
$67.5B
$12.3M 0.05%
211,623
+10,934
+5% +$684K
SBAC icon
395
SBA Communications
SBAC
$19.5B
$12.3M 0.05%
117,187
-3,099
-3% -$361K
MPC icon
396
Marathon Petroleum
MPC
$83.7B
$12.3M 0.05%
264,766
+6,613
+3% +$340K
ATVI
397
DELISTED
Activision Blizzard
ATVI
$12.2M 0.05%
396,033
+147,623
+59% +$4.11M
AGG icon
398
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.1M 0.05%
+110,729
New +$12.1M
GWW icon
399
W.W. Grainger
GWW
$60.2B
$12.1M 0.05%
56,318
+3,930
+8% +$883K
AAL icon
400
American Airlines Group
AAL
$10.6B
$12M 0.05%
309,958
+5,032
+2% +$207K
14 15
16
17 18

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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.