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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
AVG
476
DELISTED
AVG Technologies N.V.
AVG
$9.68M 0.04%
445,242
+70,412
+19% +$1.79M
ASNA
477
DELISTED
Ascena Retail Group, Inc.
ASNA
$9.68M 0.04%
34,802
-1,546
-4% -$404K
PAY
478
DELISTED
Verifone Systems Inc
PAY
$9.61M 0.04%
346,415
+9,780
+3% +$305K
KMX icon
479
CarMax
KMX
$8.34B
$9.59M 0.04%
161,677
+45,872
+40% +$2.87M
MATW icon
480
Matthews International
MATW
$717M
$9.57M 0.04%
195,421
-11,700
-6% -$610K
XL
481
DELISTED
XL Group Ltd.
XL
$9.56M 0.04%
263,352
+174,399
+196% +$6.6M
KDP icon
482
Keurig Dr Pepper
KDP
$39.9B
$9.49M 0.04%
120,037
+2,522
+2% +$198K
WR
483
DELISTED
Westar Energy Inc
WR
$9.44M 0.04%
245,500
-5,050
-2% -$186K
PCP
484
DELISTED
PRECISION CASTPARTS CORP
PCP
$9.43M 0.04%
41,042
+1,766
+4% +$379K
GCO icon
485
Genesco
GCO
$419M
$9.42M 0.04%
165,000
– –
FMER
486
DELISTED
FIRSTMERIT CORP
FMER
$9.4M 0.04%
+532,000
New +$9.98M
BKE icon
487
Buckle
BKE
$2.4B
$9.39M 0.04%
254,000
– –
FMC icon
488
FMC
FMC
$1.31B
$9.35M 0.03%
317,979
-111,187
-26% -$4.31M
ENS icon
489
EnerSys
ENS
$6.79B
$9.32M 0.03%
174,000
– –
B
490
Barrick Mining
B
$68.5B
$9.32M 0.03%
1,465,633
-51,314
-3% -$386K
EVHC
491
DELISTED
Envision Healthcare Holdings Inc
EVHC
$9.31M 0.03%
84,542
-12,311
-13% -$1.52M
STE icon
492
Steris
STE
$23.3B
$9.31M 0.03%
143,300
-8,600
-6% -$568K
NWBI icon
493
Northwest Bancshares
NWBI
$2.27B
$9.25M 0.03%
711,400
-42,500
-6% -$542K
SBGI icon
494
Sinclair Inc
SBGI
$995M
$9.24M 0.03%
365,000
– –
PRA
495
DELISTED
ProAssurance
PRA
$9.23M 0.03%
188,180
-47,820
-20% -$2.32M
TLK icon
496
Telkom Indonesia
TLK
$14.7B
$9.19M 0.03%
515,400
-60,800
-11% -$1.23M
EVTC icon
497
Evertec
EVTC
$1.77B
$9.18M 0.03%
508,000
-127,140
-20% -$2.41M
VEEV icon
498
Veeva Systems
VEEV
$38.1B
$8.99M 0.03%
383,900
– –
SP
499
DELISTED
SP Plus Corporation
SP
$8.98M 0.03%
387,867
-23,100
-6% -$563K
KBR icon
500
KBR
KBR
$4.83B
$8.93M 0.03%
535,900
+12,600
+2% +$222K
18 19
20
21 22

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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.