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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
ROP icon
626
Roper Technologies
ROP
$39.9B
$6.16M 0.02%
32,434
+2,522
+8% +$462K
ENDP
627
DELISTED
Endo International plc
ENDP
$6.15M 0.02%
100,499
+38,652
+62% +$2.35M
HSIC icon
628
Henry Schein
HSIC
$9.82B
$6.15M 0.02%
99,141
+1,065
+1% +$63.3K
A icon
629
Agilent Technologies
A
$42B
$6.09M 0.02%
145,788
-64,448
-31% -$2.49M
NTAP icon
630
NetApp
NTAP
$39B
$6.08M 0.02%
229,379
-872
-0.4% -$27.3K
BHI
631
DELISTED
Baker Hughes
BHI
$6.06M 0.02%
131,285
+1,568
+1% +$80.3K
CIB icon
632
Grupo Cibest SA
CIB
$21.7B
$6.05M 0.02%
226,076
+48,576
+27% +$1.53M
EWI icon
633
iShares MSCI Italy ETF
EWI
$1.08B
$6.05M 0.02%
220,000
-50,000
-19% -$1.45M
SLV icon
634
iShares Silver Trust
SLV
$32B
$6.03M 0.02%
457,250
+500
+0.1% +$7.05K
PANW icon
635
Palo Alto Networks
PANW
$314B
$6.02M 0.02%
+205,200
New +$5.92M
ANET icon
636
Arista Networks
ANET
$242B
$6.01M 0.02%
1,234,480
+348,800
+39% +$1.51M
IVW icon
637
iShares S&P 500 Growth ETF
IVW
$77.4B
$5.96M 0.02%
205,864
– –
DIOD icon
638
Diodes
DIOD
$4.65B
$5.94M 0.02%
258,430
+33,200
+15% +$744K
FFIC
639
DELISTED
Flushing Financial
FFIC
$5.92M 0.02%
273,529
– –
HTS
640
DELISTED
HATTERAS FINANCIAL CORP
HTS
$5.92M 0.02%
450,100
– –
PKG icon
641
Packaging Corp of America
PKG
$22.7B
$5.91M 0.02%
93,800
-10,000
-10% -$659K
NLY icon
642
Annaly Capital Management
NLY
$17.3B
$5.91M 0.02%
157,500
+1,975
+1% +$77K
IHS
643
DELISTED
IHS INC CL-A COM STK
IHS
$5.88M 0.02%
49,641
+16,802
+51% +$2M
VIPS icon
644
Vipshop
VIPS
$7.4B
$5.88M 0.02%
384,771
+91,841
+31% +$1.61M
AVNT icon
645
Avient
AVNT
$4.19B
$5.84M 0.02%
184,000
+40,300
+28% +$1.35M
CHTR icon
646
Charter Communications
CHTR
$18.3B
$5.76M 0.02%
31,470
-10,254
-25% -$1.9M
HII icon
647
Huntington Ingalls Industries
HII
$13B
$5.71M 0.02%
45,000
-500
-1% -$61.2K
ED icon
648
Consolidated Edison
ED
$39.3B
$5.66M 0.02%
88,089
+798
+0.9% +$51.3K
XLNX
649
DELISTED
Xilinx Inc
XLNX
$5.65M 0.02%
120,283
+1,266
+1% +$59.8K
VTR icon
650
Ventas
VTR
$47.2B
$5.64M 0.02%
99,966
+918
+0.9% +$49.9K
24 25
26
27 28

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SPC
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MP
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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.