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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
QCOM icon
26
Qualcomm
QCOM
$176B
$164M 0.61%
3,049,772
-134,230
-4% -$7.98M
OXY icon
27
Occidental Petroleum
OXY
$55.9B
$162M 0.6%
2,450,385
+229,965
+10% +$16.1M
MDT icon
28
Medtronic
MDT
$112B
$159M 0.6%
2,380,810
-244,284
-9% -$18M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$158M 0.59%
3,972,764
-412,000
-9% -$17.6M
WFC icon
30
Wells Fargo
WFC
$264B
$156M 0.58%
3,034,080
-607,796
-17% -$33.4M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
$155M 0.58%
4,345,500
+4,006,600
+1,182% +$154M
BAC icon
32
Bank of America
BAC
$442B
$144M 0.54%
9,258,115
+689,604
+8% +$11.6M
HD icon
33
Home Depot
HD
$355B
$143M 0.53%
1,234,281
-37,601
-3% -$4.35M
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$142M 0.53%
1,225,822
+10,793
+0.9% +$1.25M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$142M 0.53%
807,865
+239,904
+42% +$44.6M
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$141M 0.53%
1,689,342
+398,298
+31% +$34.5M
XOM icon
37
ExxonMobil
XOM
$634B
$140M 0.52%
1,880,222
+377,118
+25% +$29.1M
IWB icon
38
iShares Russell 1000 ETF
IWB
$50.1B
$136M 0.51%
1,267,346
+232,194
+22% +$26.4M
CVS icon
39
CVS Health
CVS
$122B
$131M 0.49%
1,357,801
-106,002
-7% -$11.1M
C icon
40
Citigroup
C
$226B
$126M 0.47%
2,545,259
+21,447
+0.8% +$1.17M
PM icon
41
Philip Morris
PM
$295B
$126M 0.47%
1,583,521
+72,570
+5% +$5.97M
TXN icon
42
Texas Instruments
TXN
$261B
$123M 0.46%
2,491,572
+200,107
+9% +$9.77M
AMGN icon
43
Amgen
AMGN
$222B
$123M 0.46%
890,394
+10,594
+1% +$1.67M
T icon
44
AT&T
T
$163B
$121M 0.45%
4,912,809
+439,548
+10% +$11.2M
DIS icon
45
Walt Disney
DIS
$181B
$120M 0.45%
1,178,285
-26,987
-2% -$2.94M
HON icon
46
Honeywell
HON
$78B
$119M 0.44%
1,395,615
+275,856
+25% +$25.1M
UNH icon
47
UnitedHealth
UNH
$370B
$118M 0.44%
1,016,708
+205,921
+25% +$24.6M
CVX icon
48
Chevron
CVX
$366B
$117M 0.44%
1,477,493
-15,046
-1% -$1.27M
UPS icon
49
United Parcel Service
UPS
$88.9B
$114M 0.43%
1,157,063
-81,952
-7% -$8.09M
COF icon
50
Capital One
COF
$134B
$113M 0.42%
1,552,027
-3,921
-0.3% -$315K
1
2
3 4 5

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SPC
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MP
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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.