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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
PRKS icon
376
United Parks & Resorts
PRKS
$2.12B
$13.8M 0.05%
700,300
– –
DBI icon
377
Designer Brands
DBI
$333M
$13.8M 0.05%
576,630
+247,630
+75% +$5.95M
MPC icon
378
Marathon Petroleum
MPC
$83.7B
$13.7M 0.05%
264,409
-357
-0.1% -$18.7K
RGC
379
DELISTED
Regal Entertainment Group
RGC
$13.7M 0.05%
726,350
+19,700
+3% +$374K
AIN icon
380
Albany International
AIN
$1.78B
$13.6M 0.05%
372,669
– –
CMI icon
381
Cummins
CMI
$88.7B
$13.5M 0.05%
153,230
– –
EL icon
382
Estee Lauder
EL
$32B
$13.3M 0.05%
150,895
+10,776
+8% +$918K
MU icon
383
Micron Technology
MU
$991B
$13.3M 0.05%
936,571
-292,021
-24% -$4.67M
MLI icon
384
Mueller Industries
MLI
$15.2B
$13.2M 0.05%
1,954,360
+48,360
+3% +$367K
NVDA icon
385
NVIDIA
NVDA
$5.42T
$13.2M 0.05%
15,962,000
+122,000
+0.8% +$91.9K
NVR icon
386
NVR
NVR
$17B
$13.2M 0.05%
8,005
+250
+3% +$409K
ADI icon
387
Analog Devices
ADI
$190B
$13.1M 0.05%
237,230
+795
+0.3% +$46.8K
BHC icon
388
Bausch Health
BHC
$2.34B
$13.1M 0.05%
128,845
-19,261
-13% -$2.16M
KGC icon
389
Kinross Gold
KGC
$32.8B
$13.1M 0.05%
7,186,267
-300,000
-4% -$593K
GXC icon
390
State Street SPDR S&P China ETF
GXC
$482M
$13M 0.05%
177,500
-19,000
-10% -$1.44M
APH icon
391
Amphenol
APH
$209B
$13M 0.05%
993,676
+4,356
+0.4% +$58.2K
ALL icon
392
Allstate
ALL
$67.5B
$13M 0.05%
208,686
-2,937
-1% -$183K
EPD icon
393
Enterprise Products Partners
EPD
$81.7B
$12.9M 0.05%
505,380
-342,135
-40% -$8.89M
CATM
394
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$12.9M 0.05%
382,775
-59,970
-14% -$2.08M
FNDX icon
395
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$12.8M 0.05%
1,345,200
+90,000
+7% +$870K
RF icon
396
Regions Financial
RF
$26.8B
$12.7M 0.05%
1,327,736
-212,419
-14% -$2.04M
DRH icon
397
Diamondrock Hospitality Co
DRH
$2.56B
$12.7M 0.05%
1,318,744
+846,000
+179% +$9.49M
SBAC icon
398
SBA Communications
SBAC
$19.5B
$12.7M 0.05%
120,695
+3,508
+3% +$380K
TSN icon
399
Tyson Foods
TSN
$20.4B
$12.6M 0.05%
237,162
-3,600
-1% -$173K
HPY
400
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$12.6M 0.04%
132,537
-52,317
-28% -$4.04M
14 15
16
17 18

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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.