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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
CCOI icon
551
Cogent Communications
CCOI
$528M
$7.95M 0.03%
229,095
+5,440
+2% +$176K
HUM icon
552
Humana
HUM
$46.3B
$7.94M 0.03%
44,456
+310
+0.7% +$54.4K
NBIS
553
Nebius Group N.V.
NBIS
$46.7B
$7.93M 0.03%
504,430
+156,675
+45% +$2.34M
ESE icon
554
ESCO Technologies
ESE
$7.79B
$7.87M 0.03%
217,797
– –
MGA icon
555
Magna International
MGA
$18.7B
$7.86M 0.03%
193,800
-66,400
-26% -$3.09M
PCAR icon
556
PACCAR
PCAR
$69.1B
$7.85M 0.03%
248,426
+2,198
+0.9% +$74.9K
STI
557
DELISTED
SunTrust Banks, Inc.
STI
$7.84M 0.03%
182,971
-1,305
-0.7% -$55K
PCG icon
558
PG&E
PCG
$37.5B
$7.82M 0.03%
147,013
+1,365
+0.9% +$72.5K
BID
559
DELISTED
Sotheby's
BID
$7.75M 0.03%
301,000
+39,000
+15% +$1.18M
AAP icon
560
Advance Auto Parts
AAP
$3.36B
$7.73M 0.03%
51,368
-8,166
-14% -$1.42M
LNC icon
561
Lincoln National
LNC
$8.75B
$7.72M 0.03%
153,685
– –
PNW icon
562
Pinnacle West Capital
PNW
$12B
$7.71M 0.03%
119,539
– –
AON icon
563
Aon
AON
$75.7B
$7.63M 0.03%
82,764
-1,346
-2% -$125K
NOV icon
564
NOV
NOV
$7.38B
$7.63M 0.03%
227,796
-1,030
-0.5% -$38.3K
CSX icon
565
CSX Corp
CSX
$92.8B
$7.62M 0.03%
881,061
+606
+0.1% +$5.5K
AZTA icon
566
Azenta
AZTA
$1.54B
$7.57M 0.03%
708,572
+8,300
+1% +$93.9K
TEL icon
567
TE Connectivity
TEL
$62B
$7.57M 0.03%
117,133
-2,823
-2% -$182K
GWB
568
DELISTED
Great Western Bancorp, Inc.
GWB
$7.56M 0.03%
260,576
– –
TIVO
569
DELISTED
TIVO INC
TIVO
$7.55M 0.03%
874,823
– –
INCY icon
570
Incyte
INCY
$24.6B
$7.55M 0.03%
69,606
+31,895
+85% +$3.56M
NXGN
571
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$7.48M 0.03%
464,000
-46,000
-9% -$671K
WEX icon
572
WEX
WEX
$6.35B
$7.45M 0.03%
84,287
– –
COHR icon
573
Coherent
COHR
$63.6B
$7.42M 0.03%
399,900
+8,300
+2% +$150K
SRE icon
574
Sempra
SRE
$55.1B
$7.42M 0.03%
157,776
+584
+0.4% +$28.8K
STZ icon
575
Constellation Brands
STZ
$22.8B
$7.41M 0.03%
51,992
+896
+2% +$123K
21 22
23
24 25

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SPC
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MP
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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.