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
YHOO
401
DELISTED
Yahoo Inc
YHOO
$11.9M 0.04%
411,601
+17,614
+4% +$611K
NVR icon
402
NVR
NVR
$17B
$11.8M 0.04%
7,755
– –
TSS
403
DELISTED
Total System Services, Inc.
TSS
$11.8M 0.04%
259,565
-1,681
-0.6% -$76.5K
MDCO
404
DELISTED
Medicines Co
MDCO
$11.8M 0.04%
310,325
-166,000
-35% -$5.83M
RIG icon
405
Transocean
RIG
$5.82B
$11.8M 0.04%
911,171
-199,777
-18% -$2.77M
POR icon
406
Portland General Electric
POR
$5.77B
$11.8M 0.04%
318,000
– –
IP icon
407
International Paper
IP
$22B
$11.7M 0.04%
325,984
+25,439
+8% +$1.08M
FLG
408
Flagstar Bank National Association
FLG
$5.82B
$11.7M 0.04%
215,300
-75,233
-26% -$4.09M
XEL icon
409
Xcel Energy
XEL
$48.8B
$11.7M 0.04%
329,335
+12,349
+4% +$420K
HPY
410
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$11.6M 0.04%
184,854
+25,055
+16% +$1.49M
ITUB icon
411
Itaú Unibanco
ITUB
$87.5B
$11.6M 0.04%
3,989,169
-1,492,647
-27% -$5.3M
CRCM
412
DELISTED
CARE.COM, INC.
CRCM
$11.6M 0.04%
2,248,214
– –
ECON icon
413
Columbia Emerging Markets Consumer ETF
ECON
$306M
$11.5M 0.04%
530,494
-123,500
-19% -$2.92M
SYNA icon
414
Synaptics
SYNA
$4.15B
$11.5M 0.04%
139,000
+7,000
+5% +$529K
FNDX icon
415
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$11.4M 0.04%
1,255,200
+926,700
+282% +$8.91M
TMUS icon
416
T-Mobile US
TMUS
$190B
$11.4M 0.04%
286,500
– –
EL icon
417
Estee Lauder
EL
$32B
$11.3M 0.04%
140,119
+10,702
+8% +$897K
AAP icon
418
Advance Auto Parts
AAP
$3.49B
$11.3M 0.04%
59,534
+28,997
+95% +$5.03M
VIAB
419
DELISTED
Viacom Inc. Class B
VIAB
$11.2M 0.04%
259,189
+4,772
+2% +$236K
CERN
420
DELISTED
Cerner Corp
CERN
$11.2M 0.04%
186,094
+45,418
+32% +$2.97M
ALTR
421
DELISTED
Altera Corp
ALTR
$11.2M 0.04%
222,741
-164,854
-43% -$8.2M
IQV icon
422
IQVIA
IQV
$39.3B
$11.1M 0.04%
160,120
+36,570
+30% +$2.74M
CCI icon
423
Crown Castle
CCI
$32.2B
$11M 0.04%
140,091
+3,789
+3% +$308K
DEM icon
424
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$11M 0.04%
328,663
– –
SCG
425
DELISTED
Scana
SCG
$11M 0.04%
195,406
-972
-0.5% -$52.1K
15 16
17
18 19

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.