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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
SIRI icon
576
SiriusXM
SIRI
$9.7B
$7.33M 0.03%
180,010
+1,321
+0.7% +$53.4K
YPF icon
577
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$7.32M 0.03%
465,925
-172,500
-27% -$3.15M
BXP icon
578
Boston Properties
BXP
$10.8B
$7.3M 0.03%
57,229
+394
+0.7% +$49K
ASML icon
579
ASML
ASML
$666B
$7.28M 0.03%
+81,965
New +$7.46M
MXIM
580
DELISTED
Maxim Integrated Products
MXIM
$7.26M 0.03%
191,020
+49,781
+35% +$1.9M
AAWW
581
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$7.24M 0.03%
175,090
+9,120
+5% +$370K
DEL
582
DELISTED
Deltic Timber
DEL
$7.23M 0.03%
122,830
– –
EDR
583
DELISTED
Education Realty Trust Inc
EDR
$7.2M 0.03%
190,166
– –
WTW icon
584
Willis Towers Watson
WTW
$31.9B
$7.19M 0.03%
55,908
+10,872
+24% +$1.29M
TFCF
585
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7.17M 0.03%
263,127
+4,762
+2% +$140K
RHT
586
DELISTED
Red Hat Inc
RHT
$7.15M 0.03%
86,291
-5,400
-6% -$429K
PEG icon
587
Public Service Enterprise Group
PEG
$37.2B
$7.08M 0.03%
183,115
+1,700
+0.9% +$68.2K
AUY
588
DELISTED
Yamana Gold, Inc.
AUY
$7.05M 0.03%
3,788,100
– –
ELD icon
589
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$6.94M 0.02%
202,400
– –
BMRN icon
590
BioMarin Pharmaceuticals
BMRN
$13.3B
$6.92M 0.02%
66,090
+39,858
+152% +$4.16M
ASNA
591
DELISTED
Ascena Retail Group, Inc.
ASNA
$6.86M 0.02%
34,802
– –
ACCO icon
592
Acco Brands
ACCO
$402M
$6.8M 0.02%
954,400
– –
MAR icon
593
Marriott International
MAR
$90.9B
$6.8M 0.02%
101,507
-1,446
-1% -$105K
SAH icon
594
Sonic Automotive
SAH
$2.53B
$6.8M 0.02%
299,000
-60,000
-17% -$1.4M
VSH icon
595
Vishay Intertechnology
VSH
$5.08B
$6.77M 0.02%
561,640
+85,500
+18% +$966K
TFX icon
596
Teleflex
TFX
$5.89B
$6.76M 0.02%
51,434
+7,190
+16% +$935K
HOPE icon
597
Hope Bancorp
HOPE
$1.79B
$6.73M 0.02%
390,590
-147,000
-27% -$2.52M
CKH
598
DELISTED
Seacor Holdings Inc.
CKH
$6.68M 0.02%
131,441
+10,557
+9% +$587K
DXCM icon
599
DexCom
DXCM
$33.1B
$6.68M 0.02%
326,052
+42,456
+15% +$883K
URBN icon
600
Urban Outfitters
URBN
$6.81B
$6.67M 0.02%
293,274
+22,060
+8% +$570K
22 23
24
25 26

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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.