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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
UAA icon
501
Under Armour
UAA
$2.43B
$8.91M 0.03%
184,164
+88,012
+92% +$4.18M
CIEN icon
502
Ciena
CIEN
$56.4B
$8.87M 0.03%
427,955
+19,875
+5% +$462K
MDRX
503
DELISTED
Veradigm Inc. Common Stock
MDRX
$8.85M 0.03%
713,351
-42,040
-6% -$579K
EXC icon
504
Exelon
EXC
$46B
$8.83M 0.03%
416,791
+74,156
+22% +$1.67M
SCSC icon
505
Scansource
SCSC
$1.11B
$8.82M 0.03%
248,700
-14,800
-6% -$542K
HOT
506
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8.79M 0.03%
132,246
+2,277
+2% +$173K
CAM
507
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8.77M 0.03%
143,052
-11,741
-8% -$648K
CSGP icon
508
CoStar Group
CSGP
$12.5B
$8.75M 0.03%
505,840
-14,000
-3% -$268K
VMC icon
509
Vulcan Materials
VMC
$36.9B
$8.7M 0.03%
97,520
+2,388
+3% +$222K
TDS icon
510
Telephone and Data Systems
TDS
$3.78B
$8.7M 0.03%
348,400
-41,000
-11% -$1.15M
AVB icon
511
AvalonBay Communities
AVB
$26.2B
$8.67M 0.03%
49,585
+2,164
+5% +$367K
GNRC icon
512
Generac Holdings
GNRC
$12.4B
$8.64M 0.03%
287,000
+7,000
+3% +$225K
IAU icon
513
iShares Gold Trust
IAU
$64.7B
$8.62M 0.03%
400,000
-200,000
-33% -$4.35M
NOV icon
514
NOV
NOV
$7.31B
$8.62M 0.03%
228,826
-303,699
-57% -$12.4M
AFL icon
515
Aflac
AFL
$61.5B
$8.61M 0.03%
296,120
+10,372
+4% +$314K
TWO
516
Two Harbors Investment
TWO
$1.27B
$8.59M 0.03%
121,700
– –
PRI icon
517
Primerica
PRI
$9.68B
$8.59M 0.03%
190,500
-11,400
-6% -$499K
BAX icon
518
Baxter International
BAX
$14.4B
$8.58M 0.03%
261,205
-130,589
-33% -$4.94M
PCAR icon
519
PACCAR
PCAR
$69.6B
$8.56M 0.03%
246,228
+11,641
+5% +$472K
CRL icon
520
Charles River Laboratories
CRL
$12.9B
$8.52M 0.03%
134,186
-29,015
-18% -$2.08M
PLD icon
521
Prologis
PLD
$131B
$8.47M 0.03%
217,846
+8,041
+4% +$314K
IBN icon
522
ICICI Bank
IBN
$108B
$8.42M 0.03%
1,105,104
+30,140
+3% +$257K
BID
523
DELISTED
Sotheby's
BID
$8.38M 0.03%
262,000
– –
TRS icon
524
TriMas Corp
TRS
$1.43B
$8.34M 0.03%
510,274
+220,965
+76% +$4.32M
DBI icon
525
Designer Brands
DBI
$335M
$8.33M 0.03%
+329,000
New +$10.2M
19 20
21
22 23

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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.