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
-6.73%
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
HES
701
DELISTED
Hess
HES
$4.68M 0.02%
93,591
+14,008
+18% +$802K
PSEC icon
702
Prospect Capital
PSEC
$1.15B
$4.66M 0.02%
654,000
– –
MBT
703
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.65M 0.02%
644,400
-75,900
-11% -$592K
EQIX icon
704
Equinix
EQIX
$103B
$4.63M 0.02%
16,926
-1,432
-8% -$393K
PAHC icon
705
Phibro Animal Health
PAHC
$1.39B
$4.62M 0.02%
146,100
-38,600
-21% -$1.41M
APA icon
706
APA Corp
APA
$14.4B
$4.62M 0.02%
117,892
+6,000
+5% +$273K
VSH icon
707
Vishay Intertechnology
VSH
$5.08B
$4.61M 0.02%
476,140
+8,700
+2% +$92.3K
PRE
708
DELISTED
PARTNERRE LTD
PRE
$4.61M 0.02%
33,193
– –
ANDV
709
DELISTED
Andeavor
ANDV
$4.57M 0.02%
47,023
+11,470
+32% +$1.11M
ULTI
710
DELISTED
Ultimate Software Group Inc
ULTI
$4.56M 0.02%
25,452
-500
-2% -$89.3K
HEWG
711
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$4.54M 0.02%
200,000
-10,000
-5% -$250K
CTS icon
712
CTS Corp
CTS
$1.85B
$4.53M 0.02%
244,940
+219,280
+855% +$4.11M
GGP
713
DELISTED
GGP Inc.
GGP
$4.53M 0.02%
174,577
-3,878
-2% -$102K
CA
714
DELISTED
CA, Inc.
CA
$4.51M 0.02%
165,192
-376,924
-70% -$10.8M
SLCA
715
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.48M 0.02%
318,210
– –
NTRS icon
716
Northern Trust
NTRS
$34.4B
$4.45M 0.02%
65,248
+7,680
+13% +$564K
AZPN
717
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.45M 0.02%
117,300
-18,651
-14% -$707K
MW
718
DELISTED
THE MENS WAREHOUSE INC
MW
$4.44M 0.02%
104,443
-9,100
-8% -$504K
CHRW icon
719
C.H. Robinson
CHRW
$17.3B
$4.43M 0.02%
65,310
+1,078
+2% +$72.4K
BCE icon
720
BCE
BCE
$21B
$4.41M 0.02%
107,600
– –
CLX icon
721
Clorox
CLX
$13B
$4.41M 0.02%
38,145
+1,200
+3% +$135K
USO icon
722
PUT
United States Oil Fund
USO
$1.78B
$4.4M 0.02%
37,500
-25,000
-40% -$3.07M
ESS icon
723
Essex Property Trust
ESS
$18.2B
$4.39M 0.02%
19,644
+1,144
+6% +$252K
SLRC icon
724
SLR Investment Corp
SLRC
$708M
$4.37M 0.02%
276,217
-16,500
-6% -$291K
WDAY icon
725
Workday
WDAY
$45.5B
$4.36M 0.02%
63,300
-39,470
-38% -$3.05M
27 28
29
30 31

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 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.