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
+6.59%
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
PXD
651
DELISTED
Pioneer Natural Resource Co.
PXD
$5.62M 0.02%
44,854
+539
+1% +$74K
TKC icon
652
Turkcell
TKC
$4.79B
$5.61M 0.02%
661,000
-14,000
-2% -$134K
EQIX icon
653
Equinix
EQIX
$103B
$5.61M 0.02%
18,553
+1,627
+10% +$475K
SSD icon
654
Simpson Manufacturing
SSD
$8.03B
$5.6M 0.02%
163,900
– –
PGR icon
655
Progressive
PGR
$124B
$5.56M 0.02%
174,759
+1,843
+1% +$58.6K
FLOW
656
DELISTED
SPX FLOW, Inc.
FLOW
$5.55M 0.02%
198,800
+38,800
+24% +$1.28M
SM icon
657
SM Energy
SM
$7.55B
$5.54M 0.02%
+282,000
New +$8.6M
FAST icon
658
Fastenal
FAST
$59.8B
$5.52M 0.02%
540,976
+6,548
+1% +$64.5K
GDX icon
659
CALL
VanEck Gold Miners ETF
GDX
$27.6B
$5.49M 0.02%
+400,000
New +$5.81M
TWO
660
Two Harbors Investment
TWO
$1.26B
$5.45M 0.02%
84,138
-37,562
-31% -$2.56M
PLAB icon
661
Photronics
PLAB
$1.89B
$5.44M 0.02%
437,186
+145,400
+50% +$1.56M
BUSE icon
662
First Busey Corp
BUSE
$2.55B
$5.43M 0.02%
263,072
-6,230
-2% -$131K
TSCO icon
663
Tractor Supply
TSCO
$18B
$5.43M 0.02%
317,350
+2,565
+0.8% +$45.4K
TROW icon
664
T. Rowe Price
TROW
$24.3B
$5.4M 0.02%
75,507
-1,066
-1% -$78.2K
INN
665
Summit Hotel Properties
INN
$670M
$5.37M 0.02%
449,330
+100
+0% +$1.27K
WFM
666
DELISTED
Whole Foods Market Inc
WFM
$5.37M 0.02%
160,264
-4,229
-3% -$134K
BRCD
667
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.36M 0.02%
583,972
-1,609
-0.3% -$15.8K
PB icon
668
Prosperity Bancshares
PB
$8.81B
$5.34M 0.02%
111,670
+23,170
+26% +$1.19M
OGE icon
669
OGE Energy
OGE
$9.54B
$5.34M 0.02%
203,060
+63,920
+46% +$1.72M
DOC icon
670
Healthpeak Properties
DOC
$14.4B
$5.33M 0.02%
153,066
+1,522
+1% +$50.9K
HIG icon
671
Hartford Financial Services
HIG
$38.7B
$5.33M 0.02%
122,612
-2,986
-2% -$137K
CMG icon
672
Chipotle Mexican Grill
CMG
$40.7B
$5.3M 0.02%
552,750
-1,074,350
-66% -$13.1M
PLXS icon
673
Plexus
PLXS
$7.16B
$5.3M 0.02%
151,730
+58,630
+63% +$2.19M
APA icon
674
APA Corp
APA
$14.4B
$5.29M 0.02%
118,997
+1,105
+0.9% +$51.5K
TNL icon
675
Travel + Leisure Co
TNL
$4.5B
$5.27M 0.02%
160,805
-35,697
-18% -$1.23M
25 26
27
28 29

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 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.