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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
COR icon
426
Cencora
COR
$61.9B
$10.9M 0.04%
114,270
+55,084
+93% +$5.78M
KALU icon
427
Kaiser Aluminum
KALU
$3.02B
$10.8M 0.04%
135,000
-6,000
-4% -$500K
IBOC icon
428
International Bancshares
IBOC
$4.49B
$10.8M 0.04%
431,480
-25,800
-6% -$675K
BCR
429
DELISTED
CR Bard Inc.
BCR
$10.8M 0.04%
57,730
-5,316
-8% -$1.01M
IFF icon
430
International Flavors & Fragrances
IFF
$21.7B
$10.7M 0.04%
103,908
+1,296
+1% +$143K
SLM icon
431
SLM Corp
SLM
$5.11B
$10.7M 0.04%
1,447,520
-17,500
-1% -$154K
UMPQ
432
DELISTED
Umpqua Holdings Corp
UMPQ
$10.7M 0.04%
657,000
– –
AES icon
433
AES
AES
$10.5B
$10.7M 0.04%
1,092,200
+91,656
+9% +$1.11M
AIN icon
434
Albany International
AIN
$1.73B
$10.7M 0.04%
372,669
-19,000
-5% -$644K
BDC icon
435
Belden
BDC
$5.23B
$10.6M 0.04%
227,800
-14,178
-6% -$836K
GEN icon
436
Gen Digital
GEN
$17.7B
$10.6M 0.04%
542,754
+16,348
+3% +$352K
NI icon
437
NiSource
NI
$20.1B
$10.5M 0.04%
568,585
-309,623
-35% -$5.3M
BKU icon
438
Bankunited
BKU
$3.33B
$10.5M 0.04%
293,710
-48,290
-14% -$1.74M
STNG icon
439
Scorpio Tankers
STNG
$3.8B
$10.5M 0.04%
114,330
-6,820
-6% -$683K
MGLN
440
DELISTED
Magellan Health Services, Inc.
MGLN
$10.5M 0.04%
189,000
– –
XEC
441
DELISTED
CIMAREX ENERGY CO
XEC
$10.5M 0.04%
102,095
+33,468
+49% +$3.56M
EWG icon
442
iShares MSCI Germany ETF
EWG
$1.67B
$10.4M 0.04%
420,976
-2,056,843
-83% -$55.9M
CABO icon
443
Cable One
CABO
$202M
$10.4M 0.04%
+24,758
New +$10.2M
SXT icon
444
Sensient Technologies
SXT
$5.51B
$10.4M 0.04%
169,274
-10,100
-6% -$664K
TSN icon
445
Tyson Foods
TSN
$20.2B
$10.4M 0.04%
240,762
+8,277
+4% +$353K
LBTYK icon
446
Liberty Global Class C
LBTYK
$3.43B
$10.4M 0.04%
291,403
-1,778
-0.6% -$71.9K
EFX icon
447
Equifax
EFX
$21.2B
$10.3M 0.04%
106,082
+2,059
+2% +$205K
TRV icon
448
Travelers Companies
TRV
$78.7B
$10.3M 0.04%
103,543
+3,469
+3% +$355K
CHL
449
DELISTED
China Mobile Limited
CHL
$10.3M 0.04%
172,870
-20,300
-11% -$1.25M
GFI icon
450
Gold Fields
GFI
$36.5B
$10.3M 0.04%
3,856,600
-164,400
-4% -$471K
16 17
18
19 20

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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.