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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
WMB icon
676
Williams Companies
WMB
$87.9B
$5.26M 0.02%
204,798
+1,517
+0.7% +$53K
FLTX
677
DELISTED
Fleetmatics Group PLC
FLTX
$5.23M 0.02%
103,045
-12,495
-11% -$693K
FIX icon
678
Comfort Systems
FIX
$58.9B
$5.21M 0.02%
183,221
-86,550
-32% -$2.63M
GEF icon
679
Greif
GEF
$4.97B
$5.09M 0.02%
165,350
+2,900
+2% +$96K
KLAC icon
680
KLA
KLAC
$252B
$5.08M 0.02%
731,800
-2,782,180
-79% -$17.8M
LULU icon
681
lululemon athletica
LULU
$14.5B
$5.04M 0.02%
96,050
-4,100
-4% -$207K
FIS icon
682
Fidelity National Information Services
FIS
$21.9B
$5.03M 0.02%
83,038
-812
-1% -$53.7K
UHS icon
683
Universal Health Services
UHS
$10.5B
$4.98M 0.02%
41,667
+190
+0.5% +$23.2K
AMG icon
684
Affiliated Managers Group
AMG
$9.6B
$4.93M 0.02%
30,868
-700
-2% -$120K
CLX icon
685
Clorox
CLX
$13B
$4.92M 0.02%
38,753
+608
+2% +$75.5K
WDAY icon
686
Workday
WDAY
$45.5B
$4.88M 0.02%
61,300
-2,000
-3% -$160K
SRCL
687
DELISTED
Stericycle Inc
SRCL
$4.81M 0.02%
39,881
+974
+3% +$124K
LDOS icon
688
Leidos
LDOS
$17.5B
$4.8M 0.02%
85,400
– –
CA
689
DELISTED
CA, Inc.
CA
$4.78M 0.02%
167,417
+2,225
+1% +$62.5K
NJR icon
690
New Jersey Resources
NJR
$5.45B
$4.78M 0.02%
145,000
– –
AGG icon
691
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.78M 0.02%
44,220
-66,509
-60% -$7.24M
TRIP icon
692
TripAdvisor
TRIP
$1.26B
$4.77M 0.02%
55,965
+855
+2% +$69K
EEFT icon
693
Euronet Worldwide
EEFT
$2.65B
$4.77M 0.02%
65,811
-9,260
-12% -$708K
ESS icon
694
Essex Property Trust
ESS
$18.2B
$4.75M 0.02%
19,857
+213
+1% +$48.9K
GGP
695
DELISTED
GGP Inc.
GGP
$4.75M 0.02%
174,577
– –
JD icon
696
JD.com
JD
$45.2B
$4.75M 0.02%
147,152
+15,166
+11% +$447K
GPN icon
697
Global Payments
GPN
$22.8B
$4.75M 0.02%
+73,590
New +$4.96M
CTS icon
698
CTS Corp
CTS
$1.85B
$4.75M 0.02%
268,970
+24,030
+10% +$449K
CRVL icon
699
CorVel
CRVL
$3.15B
$4.74M 0.02%
323,844
– –
LVLT
700
DELISTED
Level 3 Communications Inc
LVLT
$4.72M 0.02%
86,925
+979
+1% +$49K
26 27
28
29 30

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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.