We are live on ! Find out more
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
RRX icon
526
Regal Rexnord
RRX
$11.7B
$8.32M 0.03%
147,400
– –
CB
527
DELISTED
CHUBB CORPORATION
CB
$8.3M 0.03%
67,665
+2,319
+4% +$284K
TIF
528
DELISTED
Tiffany & Co.
TIF
$8.26M 0.03%
106,945
+1,550
+1% +$136K
POST icon
529
Post Holdings
POST
$3.47B
$8.23M 0.03%
212,759
-77,729
-27% -$3.05M
AZTA icon
530
Azenta
AZTA
$1.53B
$8.2M 0.03%
700,272
-31,390
-4% -$338K
TGI
531
DELISTED
Triumph Group
TGI
$8.14M 0.03%
193,400
+11,000
+6% +$589K
AMAG
532
DELISTED
AMAG Pharmaceuticals
AMAG
$8.14M 0.03%
204,800
+36,800
+22% +$2.28M
HOPE icon
533
Hope Bancorp
HOPE
$1.78B
$8.07M 0.03%
537,590
-52,410
-9% -$784K
RSPP
534
DELISTED
RSP Permian, Inc.
RSPP
$8.06M 0.03%
398,200
+82,700
+26% +$1.95M
UTHR icon
535
United Therapeutics
UTHR
$22.5B
$8.02M 0.03%
61,100
– –
URBN icon
536
Urban Outfitters
URBN
$6.81B
$7.97M 0.03%
271,214
+22,232
+9% +$715K
MBLY
537
DELISTED
Mobileye N.V.
MBLY
$7.95M 0.03%
174,700
+8,100
+5% +$445K
ISRG icon
538
Intuitive Surgical
ISRG
$138B
$7.92M 0.03%
155,151
+9,360
+6% +$530K
HUM icon
539
Humana
HUM
$46.5B
$7.9M 0.03%
44,146
+1,609
+4% +$297K
CSX icon
540
CSX Corp
CSX
$93B
$7.89M 0.03%
880,455
+38,658
+5% +$379K
MHFI
541
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$7.84M 0.03%
90,657
+12,784
+16% +$1.26M
MBFI
542
DELISTED
MB Financial Corp
MBFI
$7.82M 0.03%
239,690
-14,300
-6% -$477K
ESE icon
543
ESCO Technologies
ESE
$7.81B
$7.82M 0.03%
217,797
-13,000
-6% -$478K
ULTA icon
544
Ulta Beauty
ULTA
$23.6B
$7.8M 0.03%
47,755
-5,460
-10% -$899K
EWI icon
545
iShares MSCI Italy ETF
EWI
$1.08B
$7.73M 0.03%
270,000
+47,500
+21% +$1.42M
LQ
546
DELISTED
La Quinta Holdings Inc.
LQ
$7.73M 0.03%
489,579
+16,115
+3% +$324K
PCG icon
547
PG&E
PCG
$37.9B
$7.69M 0.03%
145,648
+9,576
+7% +$489K
PNW icon
548
Pinnacle West Capital
PNW
$12.1B
$7.67M 0.03%
119,539
-35,649
-23% -$2.18M
PEG icon
549
Public Service Enterprise Group
PEG
$37.2B
$7.65M 0.03%
181,415
+8,746
+5% +$357K
SRE icon
550
Sempra
SRE
$55.4B
$7.6M 0.03%
157,192
+21,104
+16% +$1.04M
20 21
22
23 24

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.