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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
SIRI icon
601
SiriusXM
SIRI
$9.7B
$6.68M 0.03%
178,689
+93,287
+109% +$3.57M
Z icon
602
Zillow
Z
$7.59B
$6.62M 0.02%
+245,139
New +$6.4M
GWB
603
DELISTED
Great Western Bancorp, Inc.
GWB
$6.61M 0.02%
260,576
+1,700
+0.7% +$42.8K
RHT
604
DELISTED
Red Hat Inc
RHT
$6.59M 0.02%
91,691
+643
+0.7% +$48.4K
EEM icon
605
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$6.56M 0.02%
+200,000
New +$7.06M
AMSG
606
DELISTED
Amsurg Corp
AMSG
$6.49M 0.02%
83,500
-50,400
-38% -$3.89M
AUY
607
DELISTED
Yamana Gold, Inc.
AUY
$6.44M 0.02%
3,788,100
-183,900
-5% -$376K
STZ icon
608
Constellation Brands
STZ
$22.8B
$6.4M 0.02%
51,096
+3,150
+7% +$389K
TNL icon
609
Travel + Leisure Co
TNL
$4.5B
$6.38M 0.02%
196,502
-33,368
-15% -$1.2M
LITE icon
610
Lumentum
LITE
$63.3B
$6.37M 0.02%
+376,000
New +$7.13M
TCOM icon
611
Trip.com Group
TCOM
$29.7B
$6.37M 0.02%
201,500
-21,200
-10% -$737K
NXGN
612
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$6.37M 0.02%
510,000
– –
MDAS
613
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$6.35M 0.02%
316,500
-18,900
-6% -$403K
SLV icon
614
iShares Silver Trust
SLV
$32B
$6.33M 0.02%
456,750
-70,000
-13% -$997K
PHM icon
615
Pultegroup
PHM
$24.8B
$6.33M 0.02%
335,662
+1,394
+0.4% +$28.4K
COHR icon
616
Coherent
COHR
$63.6B
$6.3M 0.02%
391,600
-20,600
-5% -$355K
EDR
617
DELISTED
Education Realty Trust Inc
EDR
$6.27M 0.02%
190,166
-11,300
-6% -$351K
BHP icon
618
BHP
BHP
$230B
$6.25M 0.02%
221,767
-6,782
-3% -$220K
PKG icon
619
Packaging Corp of America
PKG
$22.7B
$6.25M 0.02%
103,800
– –
IART icon
620
Integra LifeSciences
IART
$1.33B
$6.2M 0.02%
208,340
-107,451
-34% -$3.36M
EXPR
621
DELISTED
Express, Inc.
EXPR
$6.18M 0.02%
17,300
-8,705
-33% -$3.27M
FRED
622
DELISTED
Fred's Inc
FRED
$6.17M 0.02%
520,500
-31,100
-6% -$478K
LSCC icon
623
Lattice Semiconductor
LSCC
$18.2B
$6.14M 0.02%
1,595,000
+234,000
+17% +$1.08M
NLY icon
624
Annaly Capital Management
NLY
$17.3B
$6.14M 0.02%
155,525
-22,925
-13% -$916K
HURN icon
625
Huron Consulting
HURN
$2.42B
$6.11M 0.02%
97,720
+5,415
+6% +$388K
23 24
25
26 27

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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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IC
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FFM
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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.