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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
FE icon
701
FirstEnergy
FE
$27.1B
$4.7M 0.02%
148,237
-12,300
-8% -$387K
NTRS icon
702
Northern Trust
NTRS
$34.4B
$4.7M 0.02%
65,248
– –
BCE icon
703
BCE
BCE
$21B
$4.69M 0.02%
121,380
+13,780
+13% +$581K
JKHY icon
704
Jack Henry & Associates
JKHY
$11B
$4.68M 0.02%
60,019
+53,963
+891% +$4.15M
MJN
705
DELISTED
Mead Johnson Nutrition Company
MJN
$4.67M 0.02%
59,127
-1,168
-2% -$92K
CHD icon
706
Church & Dwight Co
CHD
$24.5B
$4.64M 0.02%
+109,414
New +$4.69M
PRE
707
DELISTED
PARTNERRE LTD
PRE
$4.64M 0.02%
33,193
– –
MATV icon
708
Mativ Holdings
MATV
$706M
$4.63M 0.02%
110,167
+76,980
+232% +$3.08M
SCS
709
DELISTED
Steelcase
SCS
$4.6M 0.02%
308,750
+14,650
+5% +$276K
SPSC icon
710
SPS Commerce
SPSC
$2.69B
$4.59M 0.02%
130,742
-8,400
-6% -$307K
WY icon
711
Weyerhaeuser
WY
$18.2B
$4.58M 0.02%
152,949
– –
SMG icon
712
ScottsMiracle-Gro
SMG
$3.63B
$4.58M 0.02%
70,984
– –
LPG icon
713
Dorian LPG
LPG
$1.9B
$4.57M 0.02%
388,040
– –
PSEC icon
714
Prospect Capital
PSEC
$1.15B
$4.57M 0.02%
654,000
– –
PBR.A icon
715
Petrobras Class A
PBR.A
$106B
$4.55M 0.02%
1,338,280
+38,400
+3% +$153K
SLRC icon
716
SLR Investment Corp
SLRC
$708M
$4.54M 0.02%
276,217
– –
HES
717
DELISTED
Hess
HES
$4.54M 0.02%
93,591
– –
UTIW
718
DELISTED
UTI WORLDWIDE INC
UTIW
$4.53M 0.02%
644,940
– –
DCH
719
Dauch Corp
DCH
$1.58B
$4.51M 0.02%
238,323
– –
CIR
720
DELISTED
CIRCOR International, Inc
CIR
$4.5M 0.02%
106,780
+12,780
+14% +$562K
EHC icon
721
Encompass Health
EHC
$12.5B
$4.5M 0.02%
162,379
– –
TEX icon
722
Terex
TEX
$7.58B
$4.49M 0.02%
243,202
+11,900
+5% +$235K
NBL
723
DELISTED
Noble Energy, Inc.
NBL
$4.48M 0.02%
136,041
+2,244
+2% +$78.5K
R icon
724
Ryder
R
$9.98B
$4.47M 0.02%
78,598
+62,600
+391% +$4.14M
ICUI icon
725
ICU Medical
ICUI
$4.56B
$4.46M 0.02%
39,542
-21,958
-36% -$2.43M
27 28
29
30 31

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BCP
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SPC
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MP
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NHAS
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FLII
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IC
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FFM
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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.