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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
CUB
451
DELISTED
Cubic Corporation
CUB
$10.2M 0.04%
244,188
-14,600
-6% -$632K
AEP icon
452
American Electric Power
AEP
$67.2B
$10.2M 0.04%
179,794
+2,118
+1% +$118K
TCF
453
DELISTED
TCF Financial Corporation
TCF
$10.2M 0.04%
672,630
-40,370
-6% -$642K
PRIM icon
454
Primoris Services
PRIM
$4.35B
$10.2M 0.04%
568,190
+244,620
+76% +$4.4M
AKAM icon
455
Akamai
AKAM
$16.8B
$10.1M 0.04%
146,924
-10,435
-7% -$753K
HST icon
456
Host Hotels & Resorts
HST
$15.5B
$10.1M 0.04%
640,738
-3,647
-0.6% -$68.3K
MGM icon
457
MGM Resorts International
MGM
$11B
$10.1M 0.04%
548,600
-47,900
-8% -$957K
FMBI
458
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$10.1M 0.04%
575,256
-34,300
-6% -$624K
ENR icon
459
Energizer
ENR
$1.5B
$10.1M 0.04%
+260,300
New +$10.4M
CB icon
460
Chubb
CB
$135B
$10.1M 0.04%
97,358
+4,088
+4% +$427K
GIS icon
461
General Mills
GIS
$19.8B
$10M 0.04%
178,913
+9,261
+5% +$531K
BWA icon
462
BorgWarner
BWA
$14B
$9.99M 0.04%
272,810
+199,530
+272% +$8.29M
VVC
463
DELISTED
Vectren Corporation
VVC
$9.95M 0.04%
236,850
-14,100
-6% -$574K
FCN icon
464
FTI Consulting
FCN
$4.19B
$9.91M 0.04%
238,737
+2,517
+1% +$104K
AYR
465
DELISTED
Aircastle Ltd
AYR
$9.89M 0.04%
480,000
– –
EQR icon
466
Equity Residential
EQR
$24.7B
$9.87M 0.04%
131,342
+6,819
+5% +$501K
PH icon
467
Parker-Hannifin
PH
$135B
$9.85M 0.04%
101,237
-92,976
-48% -$10.1M
SGI
468
Somnigroup International
SGI
$13.5B
$9.85M 0.04%
551,480
-146,400
-21% -$2.69M
ESND
469
DELISTED
Essendant Inc.
ESND
$9.82M 0.04%
302,910
-9,490
-3% -$336K
CMCSK
470
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$9.81M 0.04%
171,404
+111,941
+188% +$6.41M
NVDA icon
471
NVIDIA
NVDA
$5.32T
$9.76M 0.04%
15,840,000
+504,360
+3% +$273K
MCO icon
472
Moody's
MCO
$83.2B
$9.75M 0.04%
99,275
+1,872
+2% +$199K
BECN
473
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9.75M 0.04%
300,000
-61,000
-17% -$2.08M
YPF icon
474
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
$9.72M 0.04%
638,425
+84,625
+15% +$1.89M
CBT icon
475
Cabot Corp
CBT
$4.48B
$9.71M 0.04%
307,600
+37,100
+14% +$1.29M
17 18
19
20 21

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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.