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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
TIVO
551
DELISTED
TIVO INC
TIVO
$7.58M 0.03%
874,823
-36,127
-4% -$343K
LCI
552
DELISTED
Lannett Company, Inc.
LCI
$7.51M 0.03%
+45,250
New +$9.93M
RMBS icon
553
Rambus
RMBS
$10.6B
$7.49M 0.03%
+634,874
New +$8.25M
WMB icon
554
Williams Companies
WMB
$87.4B
$7.49M 0.03%
203,281
+11,867
+6% +$591K
AON icon
555
Aon
AON
$75.7B
$7.45M 0.03%
84,110
+3,640
+5% +$352K
RPM icon
556
RPM International
RPM
$14.7B
$7.45M 0.03%
177,850
-3,700
-2% -$168K
SFR
557
DELISTED
Starwood Waypoint Homes
SFR
$7.43M 0.03%
311,943
-13,577
-4% -$333K
NMBL
558
DELISTED
Nimble Storage, Inc.
NMBL
$7.37M 0.03%
305,519
+21,590
+8% +$563K
CATO icon
559
Cato Corp
CATO
$66.5M
$7.36M 0.03%
216,144
-12,900
-6% -$470K
FIX icon
560
Comfort Systems
FIX
$59.7B
$7.35M 0.03%
269,771
-62,400
-19% -$1.67M
DEL
561
DELISTED
Deltic Timber
DEL
$7.35M 0.03%
122,830
-7,300
-6% -$467K
CHTR icon
562
Charter Communications
CHTR
$18.1B
$7.34M 0.03%
41,724
+766
+2% +$140K
SAH icon
563
Sonic Automotive
SAH
$2.56B
$7.33M 0.03%
359,000
– –
WEX icon
564
WEX
WEX
$6.38B
$7.32M 0.03%
84,287
+6,095
+8% +$607K
SR icon
565
Spire
SR
$4.82B
$7.3M 0.03%
133,900
-8,000
-6% -$426K
LNC icon
566
Lincoln National
LNC
$8.72B
$7.29M 0.03%
153,685
+3,009
+2% +$161K
GPI icon
567
Group 1 Automotive
GPI
$3.15B
$7.26M 0.03%
85,300
-14,700
-15% -$1.32M
TYC
568
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$7.24M 0.03%
206,618
+93,504
+83% +$3.6M
TCBI icon
569
Texas Capital Bancshares
TCBI
$4.3B
$7.23M 0.03%
137,979
+2,300
+2% +$128K
A icon
570
Agilent Technologies
A
$41.8B
$7.22M 0.03%
210,236
-8,059
-4% -$305K
DLTR icon
571
Dollar Tree
DLTR
$25B
$7.21M 0.03%
108,178
+17,279
+19% +$1.3M
TEL icon
572
TE Connectivity
TEL
$62.7B
$7.18M 0.03%
119,956
+4,111
+4% +$250K
FORR icon
573
Forrester Research
FORR
$225M
$7.12M 0.03%
226,489
-7,520
-3% -$248K
BCO icon
574
Brink's
BCO
$4.56B
$7.06M 0.03%
261,400
+3,400
+1% +$97.6K
STI
575
DELISTED
SunTrust Banks, Inc.
STI
$7.05M 0.03%
184,276
+37,936
+26% +$1.59M
21 22
23
24 25

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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.