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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
EVTC icon
526
Evertec
EVTC
$1.77B
$8.5M 0.03%
508,000
– –
ETFC
527
DELISTED
E*Trade Financial Corporation
ETFC
$8.5M 0.03%
286,767
+28,179
+11% +$810K
LSCC icon
528
Lattice Semiconductor
LSCC
$18.2B
$8.47M 0.03%
1,309,000
-286,000
-18% -$1.5M
AES icon
529
AES
AES
$10.5B
$8.45M 0.03%
883,180
-209,020
-19% -$2.09M
MBFI
530
DELISTED
MB Financial Corp
MBFI
$8.45M 0.03%
261,070
+21,380
+9% +$712K
WP
531
DELISTED
Worldpay, Inc.
WP
$8.42M 0.03%
177,503
+27,577
+18% +$1.36M
LQ
532
DELISTED
La Quinta Holdings Inc.
LQ
$8.38M 0.03%
616,004
+126,425
+26% +$1.93M
SFR
533
DELISTED
Starwood Waypoint Homes
SFR
$8.38M 0.03%
370,000
+58,057
+19% +$1.38M
MATW icon
534
Matthews International
MATW
$717M
$8.37M 0.03%
156,621
-38,800
-20% -$2.17M
TGI
535
DELISTED
Triumph Group
TGI
$8.31M 0.03%
209,000
+15,600
+8% +$630K
MRO
536
DELISTED
Marathon Oil Corporation
MRO
$8.3M 0.03%
659,660
-1,207,670
-65% -$20.3M
GDX icon
537
VanEck Gold Miners ETF
GDX
$27.6B
$8.28M 0.03%
603,281
-395,019
-40% -$5.74M
SR icon
538
Spire
SR
$4.79B
$8.28M 0.03%
139,290
+5,390
+4% +$311K
FCS
539
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$8.25M 0.03%
398,324
-639,400
-62% -$11.6M
KMI icon
540
Kinder Morgan
KMI
$69.9B
$8.22M 0.03%
551,103
-1,010,153
-65% -$24.1M
IAU icon
541
iShares Gold Trust
IAU
$65.1B
$8.18M 0.03%
400,000
– –
TIF
542
DELISTED
Tiffany & Co.
TIF
$8.16M 0.03%
106,945
– –
SBH icon
543
Sally Beauty Holdings
SBH
$1.57B
$8.1M 0.03%
290,375
– –
POST icon
544
Post Holdings
POST
$3.45B
$8.05M 0.03%
199,343
-13,416
-6% -$555K
FSLR icon
545
First Solar
FSLR
$25.7B
$8.04M 0.03%
121,889
+99,554
+446% +$5.58M
SCSC icon
546
Scansource
SCSC
$1.1B
$8.01M 0.03%
248,700
– –
HELE icon
547
Helen of Troy
HELE
$680M
$7.99M 0.03%
84,780
-70,640
-45% -$7.06M
AKAM icon
548
Akamai
AKAM
$16.9B
$7.99M 0.03%
151,741
+4,817
+3% +$296K
RMBS icon
549
Rambus
RMBS
$10.4B
$7.98M 0.03%
688,240
+53,366
+8% +$616K
CATO icon
550
Cato Corp
CATO
$66.3M
$7.96M 0.03%
216,144
– –
20 21
22
23 24

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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.