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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
STNG icon
501
Scorpio Tankers
STNG
$3.81B
$9.17M 0.03%
114,330
– –
PRA
502
DELISTED
ProAssurance
PRA
$9.13M 0.03%
188,180
– –
LVS icon
503
Las Vegas Sands
LVS
$29.5B
$9.11M 0.03%
207,790
+51,384
+33% +$2.34M
SYNA icon
504
Synaptics
SYNA
$4.14B
$9.08M 0.03%
113,000
-26,000
-19% -$2.21M
KBR icon
505
KBR
KBR
$4.85B
$9.07M 0.03%
535,900
– –
CAM
506
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$9.04M 0.03%
143,052
– –
CB
507
DELISTED
CHUBB CORPORATION
CB
$9.03M 0.03%
68,103
+438
+0.6% +$56.7K
TDS icon
508
Telephone and Data Systems
TDS
$3.78B
$9.02M 0.03%
348,400
– –
EXC icon
509
Exelon
EXC
$46.1B
$9M 0.03%
454,556
+37,765
+9% +$765K
PRI icon
510
Primerica
PRI
$9.71B
$9M 0.03%
190,500
– –
MHFI
511
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$8.94M 0.03%
90,657
– –
GSK icon
512
GSK
GSK
$104B
$8.88M 0.03%
176,080
+96,720
+122% +$4.93M
SPNT icon
513
SiriusPoint
SPNT
$2.62B
$8.86M 0.03%
661,000
+152,000
+30% +$2.08M
ENR icon
514
Energizer
ENR
$1.5B
$8.86M 0.03%
260,000
-300
-0.1% -$11.5K
FCN icon
515
FTI Consulting
FCN
$4.17B
$8.84M 0.03%
255,055
+16,318
+7% +$627K
AFL icon
516
Aflac
AFL
$61.4B
$8.82M 0.03%
294,478
-1,642
-0.6% -$51.1K
GATX icon
517
GATX Corp
GATX
$6.23B
$8.71M 0.03%
204,730
-191,870
-48% -$8.65M
COO icon
518
Cooper Companies
COO
$14.8B
$8.64M 0.03%
+257,572
New +$9.22M
RRX icon
519
Regal Rexnord
RRX
$11.7B
$8.63M 0.03%
147,400
– –
UAA icon
520
Under Armour
UAA
$2.4B
$8.62M 0.03%
213,790
+29,626
+16% +$1.35M
STE icon
521
Steris
STE
$23.1B
$8.55M 0.03%
113,500
-29,800
-21% -$2.15M
EDU icon
522
New Oriental
EDU
$9.18B
$8.55M 0.03%
272,410
+5,410
+2% +$152K
GNRC icon
523
Generac Holdings
GNRC
$12.4B
$8.54M 0.03%
287,001
+1
+0% +$30
KMX icon
524
CarMax
KMX
$8.4B
$8.54M 0.03%
158,241
-3,436
-2% -$196K
FRED
525
DELISTED
Fred's Inc
FRED
$8.52M 0.03%
520,500
– –
19 20
21
22 23

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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.