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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
POR icon
476
Portland General Electric
POR
$5.66B
$9.93M 0.04%
273,000
-45,000
-14% -$1.66M
CBT icon
477
Cabot Corp
CBT
$4.46B
$9.85M 0.04%
241,000
-66,600
-22% -$2.63M
MDAS
478
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$9.79M 0.03%
316,500
– –
SBGI icon
479
Sinclair Inc
SBGI
$995M
$9.73M 0.03%
299,000
-66,000
-18% -$2.1M
SGI
480
Somnigroup International
SGI
$13.6B
$9.71M 0.03%
551,480
– –
PH icon
481
Parker-Hannifin
PH
$134B
$9.64M 0.03%
99,417
-1,820
-2% -$184K
VWO icon
482
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.62M 0.03%
294,113
-124,099
-30% -$4.27M
PCP
483
DELISTED
PRECISION CASTPARTS CORP
PCP
$9.59M 0.03%
41,333
+291
+0.7% +$67.3K
PAY
484
DELISTED
Verifone Systems Inc
PAY
$9.56M 0.03%
341,203
-5,212
-2% -$150K
ISRG icon
485
Intuitive Surgical
ISRG
$139B
$9.55M 0.03%
157,383
+2,232
+1% +$125K
NWBI icon
486
Northwest Bancshares
NWBI
$2.27B
$9.53M 0.03%
711,400
– –
TRS icon
487
TriMas Corp
TRS
$1.43B
$9.52M 0.03%
510,274
– –
BECN
488
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9.47M 0.03%
230,000
-70,000
-23% -$2.68M
TCF
489
DELISTED
TCF Financial Corporation
TCF
$9.46M 0.03%
670,140
-2,490
-0.4% -$37.5K
ALKS icon
490
Alkermes
ALKS
$8.29B
$9.42M 0.03%
118,710
+3,000
+3% +$210K
SLM icon
491
SLM Corp
SLM
$5.14B
$9.41M 0.03%
1,443,520
-4,000
-0.3% -$27.1K
AVB icon
492
AvalonBay Communities
AVB
$26.3B
$9.39M 0.03%
50,973
+1,388
+3% +$248K
LCI
493
DELISTED
Lannett Company, Inc.
LCI
$9.38M 0.03%
58,468
+13,218
+29% +$2.17M
PLD icon
494
Prologis
PLD
$132B
$9.38M 0.03%
218,544
+698
+0.3% +$29.4K
GCO icon
495
Genesco
GCO
$419M
$9.38M 0.03%
165,000
– –
EEM icon
496
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$9.34M 0.03%
290,000
+90,000
+45% +$3.09M
DEM icon
497
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$9.29M 0.03%
293,463
-35,200
-11% -$1.21M
SP
498
DELISTED
SP Plus Corporation
SP
$9.27M 0.03%
387,867
– –
KS
499
DELISTED
KapStone Paper and Pack Corp.
KS
$9.24M 0.03%
+408,870
New +$8.96M
CIEN icon
500
Ciena
CIEN
$54.9B
$9.22M 0.03%
445,846
+17,891
+4% +$411K
18 19
20
21 22

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BCP
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SPC
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MP
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NHAS
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FLII
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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.