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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
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$178M 0.64%
5,938,800
-820,800
-12% -$25M
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$177M 0.63%
2,226,868
– –
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
$172M 0.61%
4,690,400
+344,900
+8% +$12.9M
WFC icon
29
Wells Fargo
WFC
$264B
$164M 0.59%
3,024,382
-9,698
-0.3% -$527K
GILD icon
30
Gilead Sciences
GILD
$165B
$164M 0.58%
1,621,648
-83,638
-5% -$8.7M
OXY icon
31
Occidental Petroleum
OXY
$55.9B
$161M 0.58%
2,392,322
-58,063
-2% -$4.18M
BAC icon
32
Bank of America
BAC
$442B
$159M 0.57%
9,428,143
+170,028
+2% +$2.88M
XOM icon
33
ExxonMobil
XOM
$634B
$155M 0.55%
1,990,358
+110,136
+6% +$8.8M
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$155M 0.55%
1,921,278
+231,936
+14% +$19.3M
HD icon
35
Home Depot
HD
$355B
$146M 0.52%
1,103,346
-130,935
-11% -$16.7M
AMGN icon
36
Amgen
AMGN
$222B
$146M 0.52%
897,057
+6,663
+0.7% +$1.05M
CVX icon
37
Chevron
CVX
$366B
$145M 0.52%
1,611,174
+133,681
+9% +$12.1M
PM icon
38
Philip Morris
PM
$295B
$144M 0.51%
1,640,102
+56,581
+4% +$4.91M
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$144M 0.51%
1,260,829
+35,007
+3% +$4.05M
CVS icon
40
CVS Health
CVS
$122B
$137M 0.49%
1,399,934
+42,133
+3% +$4.13M
IWB icon
41
iShares Russell 1000 ETF
IWB
$50.1B
$136M 0.48%
1,195,908
-71,438
-6% -$8.17M
TXN icon
42
Texas Instruments
TXN
$261B
$135M 0.48%
2,454,578
-36,994
-1% -$2.06M
C icon
43
Citigroup
C
$226B
$134M 0.48%
2,585,873
+40,614
+2% +$2.16M
UNH icon
44
UnitedHealth
UNH
$370B
$133M 0.47%
1,128,291
+111,583
+11% +$13M
T icon
45
AT&T
T
$163B
$132M 0.47%
5,063,180
+150,371
+3% +$3.81M
TRUE
46
DELISTED
TrueCar
TRUE
$131M 0.47%
13,753,334
-600,000
-4% -$4.42M
PEP icon
47
PepsiCo
PEP
$190B
$129M 0.46%
1,286,773
+204,282
+19% +$20.4M
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$126M 0.45%
3,209,014
-763,750
-19% -$31.8M
HON icon
49
Honeywell
HON
$78B
$125M 0.44%
1,339,556
-56,059
-4% -$5.14M
QCOM icon
50
Qualcomm
QCOM
$176B
$124M 0.44%
2,480,807
-568,965
-19% -$30.4M
1
2
3 4 5

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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.