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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
GEF icon
676
Greif
GEF
$4.97B
$5.18M 0.02%
162,450
-9,700
-6% -$316K
UHS icon
677
Universal Health Services
UHS
$10.5B
$5.18M 0.02%
41,477
-2,772
-6% -$386K
DOC icon
678
Healthpeak Properties
DOC
$14.4B
$5.14M 0.02%
151,544
+7,501
+5% +$259K
BW icon
679
Babcock & Wilcox
BW
$1.32B
$5.13M 0.02%
+30,550
New +$5.64M
SFL icon
680
SFL Corp
SFL
$1.58B
$5.11M 0.02%
+314,200
New +$5.13M
HSIC icon
681
Henry Schein
HSIC
$9.82B
$5.11M 0.02%
98,076
+4,170
+4% +$231K
LULU icon
682
lululemon athletica
LULU
$14.5B
$5.07M 0.02%
100,150
+46,850
+88% +$2.86M
IOSP icon
683
Innospec
IOSP
$2.29B
$5.05M 0.02%
108,623
-37,322
-26% -$1.71M
XLNX
684
DELISTED
Xilinx Inc
XLNX
$5.05M 0.02%
119,017
+5,203
+5% +$219K
FE icon
685
FirstEnergy
FE
$27.1B
$5.03M 0.02%
160,537
+40,594
+34% +$1.33M
SIAL
686
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.97M 0.02%
35,784
-16,819
-32% -$2.35M
EHC icon
687
Encompass Health
EHC
$12.5B
$4.96M 0.02%
162,379
-14,079
-8% -$490K
VIPS icon
688
Vipshop
VIPS
$7.4B
$4.92M 0.02%
+292,930
New +$5.62M
FAST icon
689
Fastenal
FAST
$59.8B
$4.89M 0.02%
534,428
+40,724
+8% +$404K
WTW icon
690
Willis Towers Watson
WTW
$31.9B
$4.89M 0.02%
45,036
-1,208
-3% -$143K
HII icon
691
Huntington Ingalls Industries
HII
$13B
$4.88M 0.02%
45,500
+200
+0.4% +$22.8K
AMSF icon
692
AMERISAFE
AMSF
$522M
$4.84M 0.02%
97,430
-21,170
-18% -$1.02M
SMCI icon
693
Super Micro Computer
SMCI
$20.4B
$4.83M 0.02%
1,771,000
+66,000
+4% +$176K
DIOD icon
694
Diodes
DIOD
$4.65B
$4.81M 0.02%
225,230
+5,200
+2% +$112K
PBR.A icon
695
Petrobras Class A
PBR.A
$106B
$4.78M 0.02%
1,299,880
+19,800
+2% +$107K
DCH
696
Dauch Corp
DCH
$1.58B
$4.75M 0.02%
238,323
-20,700
-8% -$419K
SPSC icon
697
SPS Commerce
SPSC
$2.69B
$4.72M 0.02%
139,142
-2,800
-2% -$97.8K
MXIM
698
DELISTED
Maxim Integrated Products
MXIM
$4.72M 0.02%
141,239
-26,487
-16% -$877K
PHI icon
699
PLDT
PHI
$4.25B
$4.69M 0.02%
101,680
-12,000
-11% -$681K
ROP icon
700
Roper Technologies
ROP
$39.9B
$4.69M 0.02%
29,912
+1,457
+5% +$241K
26 27
28
29 30

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SPC
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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.