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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
VRSN icon
601
VeriSign
VRSN
$26.5B
$6.67M 0.02%
76,319
-556
-0.7% -$46.4K
BXLT
602
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$6.57M 0.02%
168,234
-13,638
-7% -$475K
VNO icon
603
Vornado Realty Trust
VNO
$7.26B
$6.53M 0.02%
80,840
+629
+0.8% +$49.6K
PRGO icon
604
Perrigo
PRGO
$1.75B
$6.52M 0.02%
45,086
+881
+2% +$135K
BCO icon
605
Brink's
BCO
$4.55B
$6.5M 0.02%
225,400
-36,000
-14% -$1.1M
RKUS
606
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$6.48M 0.02%
604,963
+330,300
+120% +$3.84M
BW icon
607
Babcock & Wilcox
BW
$1.32B
$6.48M 0.02%
31,030
+480
+2% +$87.6K
GPI icon
608
Group 1 Automotive
GPI
$3.16B
$6.46M 0.02%
85,300
– –
BAP icon
609
Credicorp
BAP
$30.4B
$6.45M 0.02%
66,305
+2,400
+4% +$261K
FORR icon
610
Forrester Research
FORR
$221M
$6.45M 0.02%
226,489
– –
AVNS
611
DELISTED
Avanos Medical
AVNS
$6.41M 0.02%
+191,955
New +$5.97M
TCBI icon
612
Texas Capital Bancshares
TCBI
$4.32B
$6.4M 0.02%
129,576
-8,403
-6% -$458K
CNH
613
CNH Industrial
CNH
$16.9B
$6.39M 0.02%
1,074,315
– –
VFC icon
614
VF Corp
VFC
$5.86B
$6.37M 0.02%
108,682
+847
+0.8% +$52.9K
CAG icon
615
Conagra Brands
CAG
$7.07B
$6.33M 0.02%
192,927
+27,938
+17% +$893K
HWC icon
616
Hancock Whitney
HWC
$6.23B
$6.33M 0.02%
251,300
+42,000
+20% +$1.15M
COHR
617
DELISTED
Coherent Inc
COHR
$6.31M 0.02%
96,930
-2,500
-3% -$154K
B
618
DELISTED
Barnes Group Inc.
B
$6.29M 0.02%
177,710
+8,910
+5% +$333K
MINI
619
DELISTED
Mobile Mini Inc
MINI
$6.29M 0.02%
201,980
+7,100
+4% +$239K
MG icon
620
Mistras Group
MG
$502M
$6.28M 0.02%
329,002
– –
PBF icon
621
PBF Energy
PBF
$7.86B
$6.27M 0.02%
+170,400
New +$6.01M
KSS icon
622
Kohl's
KSS
$2.16B
$6.22M 0.02%
130,532
+782
+0.6% +$36.2K
EWX icon
623
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$6.21M 0.02%
164,766
– –
AVY icon
624
Avery Dennison
AVY
$13.5B
$6.18M 0.02%
98,670
-652
-0.7% -$41.2K
THR
625
DELISTED
Thermon Group Holdings
THR
$6.17M 0.02%
364,510
+178,140
+96% +$3.39M
23 24
25
26 27

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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.