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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
CNP icon
426
CenterPoint Energy
CNP
$26.8B
$11.4M 0.04%
623,093
-230,124
-27% -$4.08M
TRV icon
427
Travelers Companies
TRV
$80.2B
$11.4M 0.04%
101,336
-2,207
-2% -$245K
MCO icon
428
Moody's
MCO
$82.7B
$11.4M 0.04%
113,782
+14,507
+15% +$1.45M
NI icon
429
NiSource
NI
$20.4B
$11.3M 0.04%
581,208
+12,623
+2% +$243K
ULTA icon
430
Ulta Beauty
ULTA
$24.3B
$11.3M 0.04%
61,108
+13,353
+28% +$2.31M
EWG icon
431
iShares MSCI Germany ETF
EWG
$1.68B
$11.3M 0.04%
430,976
+10,000
+2% +$265K
XL
432
DELISTED
XL Group Ltd.
XL
$11.3M 0.04%
287,641
+24,289
+9% +$922K
RIG icon
433
Transocean
RIG
$5.82B
$11.3M 0.04%
910,176
-995
-0.1% -$14.3K
MDRX
434
DELISTED
Veradigm Inc. Common Stock
MDRX
$11.2M 0.04%
731,171
+17,820
+2% +$256K
VIAB
435
DELISTED
Viacom Inc. Class B
VIAB
$11.2M 0.04%
272,306
+13,117
+5% +$615K
TLK icon
436
Telkom Indonesia
TLK
$14.9B
$11.2M 0.04%
504,800
-10,600
-2% -$218K
HURN icon
437
Huron Consulting
HURN
$2.42B
$11.2M 0.04%
188,253
+90,533
+93% +$5.09M
XRAY icon
438
Dentsply Sirona
XRAY
$2.43B
$11.2M 0.04%
183,464
-90,770
-33% -$5.4M
CCI icon
439
Crown Castle
CCI
$32.2B
$11.2M 0.04%
129,004
-11,087
-8% -$941K
KDP icon
440
Keurig Dr Pepper
KDP
$40.8B
$11.1M 0.04%
119,501
-536
-0.4% -$47.5K
IBOC icon
441
International Bancshares
IBOC
$4.57B
$11.1M 0.04%
431,480
– –
SIG icon
442
Signet Jewelers
SIG
$3.76B
$11M 0.04%
89,180
-1,600
-2% -$217K
GEN icon
443
Gen Digital
GEN
$17.5B
$11M 0.04%
522,329
-20,425
-4% -$415K
ADM icon
444
Archer Daniels Midland
ADM
$36.9B
$11M 0.04%
298,775
-294,456
-50% -$11.8M
HST icon
445
Host Hotels & Resorts
HST
$16B
$10.9M 0.04%
713,389
+72,651
+11% +$1.21M
IP icon
446
International Paper
IP
$22B
$10.9M 0.04%
304,298
-21,686
-7% -$834K
BDC icon
447
Belden
BDC
$5.19B
$10.9M 0.04%
227,800
– –
IBN icon
448
ICICI Bank
IBN
$108B
$10.8M 0.04%
1,522,245
+417,141
+38% +$3.14M
B
449
Barrick Mining
B
$73.2B
$10.8M 0.04%
1,465,535
-98
-0% -$731
VRSK icon
450
Verisk Analytics
VRSK
$25B
$10.8M 0.04%
140,474
+49,881
+55% +$3.79M
16 17
18
19 20

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SPC
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MP
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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.