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
CNH
626
CNH Industrial
CNH
$16.9B
$6.1M 0.02%
1,074,315
+219,574
+26% +$1.6M
EWX icon
627
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$6.09M 0.02%
164,766
+5,000
+3% +$199K
DXCM icon
628
DexCom
DXCM
$33.1B
$6.09M 0.02%
283,596
+37,408
+15% +$835K
B
629
DELISTED
Barnes Group Inc.
B
$6.08M 0.02%
168,800
-17,300
-9% -$662K
BRCD
630
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6.08M 0.02%
585,581
+3,569
+0.6% +$37.4K
CCOI icon
631
Cogent Communications
CCOI
$528M
$6.07M 0.02%
+223,655
New +$6.6M
VB icon
632
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$6.01M 0.02%
+55,700
New +$6.51M
KSS icon
633
Kohl's
KSS
$2.16B
$6.01M 0.02%
129,750
+5,609
+5% +$315K
ABEV icon
634
Ambev
ABEV
$45.4B
$6M 0.02%
1,224,600
-201,400
-14% -$1.09M
MINI
635
DELISTED
Mobile Mini Inc
MINI
$6M 0.02%
194,880
-9,700
-5% -$343K
LVS icon
636
Las Vegas Sands
LVS
$29.4B
$5.94M 0.02%
156,406
+57,920
+59% +$2.92M
CTXS
637
DELISTED
Citrix Systems Inc
CTXS
$5.93M 0.02%
107,545
+18,548
+21% +$1.06M
VNO icon
638
Vornado Realty Trust
VNO
$7.26B
$5.86M 0.02%
80,211
+3,936
+5% +$297K
TKC icon
639
Turkcell
TKC
$4.79B
$5.86M 0.02%
675,000
-79,500
-11% -$820K
ED icon
640
Consolidated Edison
ED
$39.3B
$5.83M 0.02%
87,291
-6,445
-7% -$408K
HIG icon
641
Hartford Financial Services
HIG
$38.7B
$5.75M 0.02%
125,598
+4,538
+4% +$210K
AAWW
642
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.74M 0.02%
165,970
– –
BXLT
643
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$5.73M 0.02%
+181,872
New +$6.28M
CIB icon
644
Grupo Cibest SA
CIB
$21.7B
$5.72M 0.02%
177,500
+4,900
+3% +$176K
FINL
645
DELISTED
Finish Line
FINL
$5.71M 0.02%
296,000
-46,000
-13% -$1.22M
FLTX
646
DELISTED
Fleetmatics Group PLC
FLTX
$5.67M 0.02%
115,540
-47,735
-29% -$2.27M
HWC icon
647
Hancock Whitney
HWC
$6.23B
$5.66M 0.02%
209,300
-12,500
-6% -$355K
ZTS icon
648
Zoetis
ZTS
$30.9B
$5.64M 0.02%
137,073
-96,378
-41% -$4.47M
FIS icon
649
Fidelity National Information Services
FIS
$21.9B
$5.63M 0.02%
83,850
+3,268
+4% +$218K
AVY icon
650
Avery Dennison
AVY
$13.5B
$5.62M 0.02%
99,322
+1,659
+2% +$100K
24 25
26
27 28

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.