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
MAR icon
576
Marriott International
MAR
$90.6B
$7.02M 0.03%
102,953
+1,276
+1% +$92.2K
ELD icon
577
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$7.01M 0.03%
202,400
-187,600
-48% -$6.88M
TFCF
578
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.99M 0.03%
258,365
+133,801
+107% +$3.97M
CKH
579
DELISTED
Seacor Holdings Inc.
CKH
$6.99M 0.03%
120,884
-3,081
-2% -$189K
PRGO icon
580
Perrigo
PRGO
$1.74B
$6.95M 0.03%
44,205
+2,085
+5% +$382K
MFA
581
MFA Financial
MFA
$914M
$6.95M 0.03%
255,075
– –
VFC icon
582
VF Corp
VFC
$5.84B
$6.93M 0.03%
107,835
+5,120
+5% +$351K
CASY icon
583
Casey's General Stores
CASY
$31.1B
$6.91M 0.03%
67,108
-22,600
-25% -$2.34M
NSC icon
584
Norfolk Southern
NSC
$75.3B
$6.91M 0.03%
90,404
+4,004
+5% +$325K
SBH icon
585
Sally Beauty Holdings
SBH
$1.56B
$6.9M 0.03%
290,375
– –
SPNT icon
586
SiriusPoint
SPNT
$2.62B
$6.85M 0.03%
509,000
-80,000
-14% -$1.14M
HTS
587
DELISTED
HATTERAS FINANCIAL CORP
HTS
$6.82M 0.03%
450,100
-50,000
-10% -$816K
CYN
588
DELISTED
CITY NATIONAL CORPORATION
CYN
$6.82M 0.03%
77,412
-6,700
-8% -$594K
NTAP icon
589
NetApp
NTAP
$39.5B
$6.82M 0.03%
230,251
+92,464
+67% +$2.85M
CSC
590
DELISTED
Computer Sciences
CSC
$6.82M 0.03%
263,479
+18,082
+7% +$488K
ETFC
591
DELISTED
E*Trade Financial Corporation
ETFC
$6.81M 0.03%
258,588
+4,149
+2% +$115K
BAP icon
592
Credicorp
BAP
$30.5B
$6.8M 0.03%
63,905
+1,300
+2% +$157K
ALKS icon
593
Alkermes
ALKS
$8.27B
$6.79M 0.03%
115,710
-9,910
-8% -$654K
ILMN icon
594
Illumina
ILMN
$29B
$6.78M 0.03%
39,611
+3,660
+10% +$740K
BHI
595
DELISTED
Baker Hughes
BHI
$6.75M 0.03%
129,717
-40,995
-24% -$2.29M
ACCO icon
596
Acco Brands
ACCO
$402M
$6.75M 0.03%
954,400
-57,000
-6% -$427K
WP
597
DELISTED
Worldpay, Inc.
WP
$6.74M 0.03%
149,926
+81,146
+118% +$3.5M
ICUI icon
598
ICU Medical
ICUI
$4.56B
$6.73M 0.03%
61,500
-35,500
-37% -$3.8M
BXP icon
599
Boston Properties
BXP
$10.8B
$6.73M 0.03%
56,835
+2,208
+4% +$264K
VRSK icon
600
Verisk Analytics
VRSK
$23.3B
$6.7M 0.03%
90,593
+62,716
+225% +$4.68M
22 23
24
25 26

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.