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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
EEFT icon
651
Euronet Worldwide
EEFT
$2.65B
$5.56M 0.02%
75,071
+2,020
+3% +$135K
VTR icon
652
Ventas
VTR
$47.2B
$5.55M 0.02%
99,048
+17,226
+21% +$1.13M
IVW icon
653
iShares S&P 500 Growth ETF
IVW
$77.4B
$5.55M 0.02%
205,864
+4,416
+2% +$126K
FLOW
654
DELISTED
SPX FLOW, Inc.
FLOW
$5.51M 0.02%
+160,000
New +$5.44M
IAG icon
655
IAMGOLD
IAG
$10.5B
$5.5M 0.02%
3,376,700
-168,300
-5% -$274K
TFX icon
656
Teleflex
TFX
$5.89B
$5.5M 0.02%
44,244
-650
-1% -$86.9K
SSD icon
657
Simpson Manufacturing
SSD
$8.03B
$5.49M 0.02%
163,900
-14,300
-8% -$499K
FFIC
658
DELISTED
Flushing Financial
FFIC
$5.48M 0.02%
273,529
-16,300
-6% -$333K
GLNG icon
659
Golar LNG
GLNG
$5.16B
$5.46M 0.02%
195,700
+118,700
+154% +$4.6M
COHR
660
DELISTED
Coherent Inc
COHR
$5.44M 0.02%
99,430
-5,900
-6% -$345K
VRSN icon
661
VeriSign
VRSN
$26.5B
$5.42M 0.02%
76,875
+61
+0.1% +$4.16K
SRCL
662
DELISTED
Stericycle Inc
SRCL
$5.42M 0.02%
38,907
+1,430
+4% +$199K
SCS
663
DELISTED
Steelcase
SCS
$5.41M 0.02%
294,100
-17,500
-6% -$314K
AMG icon
664
Affiliated Managers Group
AMG
$9.6B
$5.4M 0.02%
31,568
-1,432
-4% -$282K
EDU icon
665
New Oriental
EDU
$9.24B
$5.4M 0.02%
267,000
+7,300
+3% +$156K
PXD
666
DELISTED
Pioneer Natural Resource Co.
PXD
$5.39M 0.02%
44,315
+1,967
+5% +$245K
HOG icon
667
Harley-Davidson
HOG
$2.72B
$5.37M 0.02%
97,806
+2,619
+3% +$148K
BUSE icon
668
First Busey Corp
BUSE
$2.55B
$5.35M 0.02%
269,302
-2,133
-0.8% -$40.9K
TROW icon
669
T. Rowe Price
TROW
$24.3B
$5.32M 0.02%
76,573
+1,418
+2% +$105K
TSCO icon
670
Tractor Supply
TSCO
$18B
$5.31M 0.02%
314,785
+12,735
+4% +$227K
PGR icon
671
Progressive
PGR
$124B
$5.3M 0.02%
172,916
+23,468
+16% +$709K
INN
672
Summit Hotel Properties
INN
$670M
$5.24M 0.02%
449,230
-23,500
-5% -$300K
DRH icon
673
Diamondrock Hospitality Co
DRH
$2.48B
$5.22M 0.02%
472,744
+23,240
+5% +$286K
WFM
674
DELISTED
Whole Foods Market Inc
WFM
$5.21M 0.02%
164,493
+4,544
+3% +$161K
CAG icon
675
Conagra Brands
CAG
$7.07B
$5.2M 0.02%
164,989
-32,757
-17% -$1.1M
25 26
27
28 29

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MP
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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.