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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
EAT icon
401
Brinker International
EAT
$9.66B
$12.6M 0.04%
261,871
+2,773
+1% +$130K
AAL icon
402
American Airlines Group
AAL
$10.6B
$12.5M 0.04%
295,755
-14,203
-5% -$615K
CSL icon
403
Carlisle Companies
CSL
$15.4B
$12.5M 0.04%
140,852
-8,785
-6% -$777K
DLTR icon
404
Dollar Tree
DLTR
$25.2B
$12.5M 0.04%
161,724
+53,546
+49% +$3.74M
MGM icon
405
MGM Resorts International
MGM
$11.2B
$12.5M 0.04%
548,600
– –
PRIM icon
406
Primoris Services
PRIM
$4.45B
$12.4M 0.04%
564,690
-3,500
-0.6% -$74.5K
IFF icon
407
International Flavors & Fragrances
IFF
$21.9B
$12.4M 0.04%
103,908
– –
AGU
408
DELISTED
Agrium
AGU
$12.3M 0.04%
+137,755
New +$13M
FNFG
409
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$12.3M 0.04%
1,133,460
-500,900
-31% -$5.35M
HSY icon
410
Hershey
HSY
$36.6B
$12.2M 0.04%
136,393
+887
+0.7% +$79.6K
ZTS icon
411
Zoetis
ZTS
$30B
$12.1M 0.04%
252,238
+115,165
+84% +$5.2M
GWW icon
412
W.W. Grainger
GWW
$60.2B
$12.1M 0.04%
59,617
+3,299
+6% +$678K
SE
413
DELISTED
Spectra Energy Corp Wi
SE
$12.1M 0.04%
504,062
+9,495
+2% +$252K
TUR icon
414
iShares MSCI Turkey ETF
TUR
$217M
$12M 0.04%
330,934
-164,700
-33% -$6.51M
AVG
415
DELISTED
AVG Technologies N.V.
AVG
$12M 0.04%
599,680
+154,438
+35% +$3.26M
SCG
416
DELISTED
Scana
SCG
$12M 0.04%
198,656
+3,250
+2% +$190K
VMC icon
417
Vulcan Materials
VMC
$36.9B
$12M 0.04%
126,520
+29,000
+30% +$2.81M
IQV icon
418
IQVIA
IQV
$39.3B
$11.8M 0.04%
171,520
+11,400
+7% +$779K
AU icon
419
AngloGold Ashanti
AU
$48.7B
$11.8M 0.04%
1,658,100
– –
MGLN
420
DELISTED
Magellan Health Services, Inc.
MGLN
$11.7M 0.04%
189,000
– –
COR icon
421
Cencora
COR
$61.2B
$11.6M 0.04%
111,747
-2,523
-2% -$248K
CUB
422
DELISTED
Cubic Corporation
CUB
$11.5M 0.04%
244,188
– –
XEL icon
423
Xcel Energy
XEL
$48.8B
$11.5M 0.04%
321,275
-8,060
-2% -$288K
KSU
424
DELISTED
Kansas City Southern
KSU
$11.5M 0.04%
153,646
– –
CB icon
425
Chubb
CB
$135B
$11.5M 0.04%
98,050
+692
+0.7% +$78.3K
15 16
17
18 19

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SPC
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MP
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NHAS
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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.