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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
GFI icon
451
Gold Fields
GFI
$36.6B
$10.8M 0.04%
3,894,000
+37,400
+1% +$98.9K
MBLY
452
DELISTED
Mobileye N.V.
MBLY
$10.8M 0.04%
254,268
+79,568
+46% +$3.56M
CST
453
DELISTED
CST Brands, Inc.
CST
$10.7M 0.04%
+274,570
New +$10M
EQR icon
454
Equity Residential
EQR
$24.7B
$10.6M 0.04%
130,273
-1,069
-0.8% -$84.3K
CABO icon
455
Cable One
CABO
$199M
$10.6M 0.04%
24,458
-300
-1% -$133K
FMBI
456
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$10.6M 0.04%
575,256
– –
SXT icon
457
Sensient Technologies
SXT
$5.52B
$10.6M 0.04%
168,674
-600
-0.4% -$38.7K
WR
458
DELISTED
Westar Energy Inc
WR
$10.6M 0.04%
249,350
+3,850
+2% +$157K
ESND
459
DELISTED
Essendant Inc.
ESND
$10.5M 0.04%
322,810
+19,900
+7% +$678K
MSCC
460
DELISTED
Microsemi Corp
MSCC
$10.5M 0.04%
320,890
-64,610
-17% -$2.28M
UMPQ
461
DELISTED
Umpqua Holdings Corp
UMPQ
$10.4M 0.04%
657,000
– –
CRL icon
462
Charles River Laboratories
CRL
$12.9B
$10.4M 0.04%
129,103
-5,083
-4% -$367K
GIS icon
463
General Mills
GIS
$19.8B
$10.4M 0.04%
179,768
+855
+0.5% +$49.2K
UTHR icon
464
United Therapeutics
UTHR
$22.8B
$10.3M 0.04%
65,790
+4,690
+8% +$683K
CSGP icon
465
CoStar Group
CSGP
$12.5B
$10.3M 0.04%
497,440
-8,400
-2% -$167K
FMER
466
DELISTED
FIRSTMERIT CORP
FMER
$10.3M 0.04%
550,640
+18,640
+4% +$355K
VVC
467
DELISTED
Vectren Corporation
VVC
$10.3M 0.04%
241,850
+5,000
+2% +$215K
MENT
468
DELISTED
Mentor Graphics Corp
MENT
$10.2M 0.04%
554,600
+18,200
+3% +$417K
ENS icon
469
EnerSys
ENS
$6.87B
$10.2M 0.04%
181,820
+7,820
+4% +$473K
BCR
470
DELISTED
CR Bard Inc.
BCR
$10.1M 0.04%
53,409
-4,321
-7% -$809K
FDC
471
DELISTED
First Data Corporation
FDC
$10.1M 0.04%
+630,800
New +$10.4M
BAX icon
472
Baxter International
BAX
$14.3B
$10.1M 0.04%
263,904
+2,699
+1% +$98.6K
AYR
473
DELISTED
Aircastle Ltd
AYR
$10M 0.04%
480,000
– –
CHL
474
DELISTED
China Mobile Limited
CHL
$9.96M 0.04%
176,849
+3,979
+2% +$235K
HCA icon
475
HCA Healthcare
HCA
$89.8B
$9.95M 0.04%
147,164
-21,082
-13% -$1.47M
17 18
19
20 21

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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.