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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
KO icon
51
Coca-Cola
KO
$375B
$119M 0.42%
2,769,333
+3,512
+0.1% +$149K
DIS icon
52
Walt Disney
DIS
$181B
$118M 0.42%
1,127,415
-50,870
-4% -$5.67M
UPS icon
53
United Parcel Service
UPS
$88.9B
$115M 0.41%
1,199,514
+42,451
+4% +$4.34M
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$115M 0.41%
1,781,500
-40,000
-2% -$2.59M
COP icon
55
ConocoPhillips
COP
$141B
$112M 0.4%
2,390,478
+315,096
+15% +$16.5M
COF icon
56
Capital One
COF
$134B
$110M 0.39%
1,530,192
-21,835
-1% -$1.67M
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$107M 0.38%
2,457,732
+528,635
+27% +$25.2M
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$106M 0.38%
1,039,600
+12,433
+1% +$1.32M
MO icon
59
Altria Group
MO
$114B
$105M 0.37%
1,798,329
+11,748
+0.7% +$681K
PRF icon
60
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$104M 0.37%
5,963,300
+257,300
+5% +$4.53M
AGN
61
DELISTED
Allergan plc
AGN
$103M 0.37%
328,464
+47,335
+17% +$14.1M
PNC icon
62
PNC Financial Services
PNC
$101B
$101M 0.36%
1,061,364
+39,783
+4% +$3.69M
RTX icon
63
RTX Corp
RTX
$301B
$100M 0.36%
1,658,195
+68,402
+4% +$4.14M
FNDF icon
64
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$98.9M 0.35%
4,142,628
+423,800
+11% +$10.6M
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39B
$98.6M 0.35%
1,236,350
+253,249
+26% +$20M
CMCSA icon
66
Comcast
CMCSA
$90B
$98M 0.35%
3,474,084
+330,154
+11% +$9.94M
RTN
67
DELISTED
Raytheon Company
RTN
$94.6M 0.34%
759,641
-27,592
-4% -$3.32M
BND icon
68
Vanguard Total Bond Market
BND
$158B
$94.2M 0.34%
1,166,129
+753,732
+183% +$61.3M
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$90.7M 0.32%
1,237,700
-161,300
-12% -$11.7M
AXP icon
70
American Express
AXP
$230B
$87.7M 0.31%
1,260,250
+11,497
+0.9% +$837K
ETN icon
71
Eaton
ETN
$174B
$87.1M 0.31%
1,674,217
-44,607
-3% -$2.42M
SLB icon
72
SLB Ltd
SLB
$75B
$86.6M 0.31%
1,241,097
+47,380
+4% +$3.55M
NVS icon
73
Novartis
NVS
$297B
$85.9M 0.31%
1,114,641
-68,106
-6% -$5.41M
CCL icon
74
Carnival Corporation Ltd
CCL
$39.7B
$83.3M 0.3%
1,529,137
-108,879
-7% -$5.63M
BABA icon
75
Alibaba
BABA
$308B
$83.2M 0.3%
1,023,221
+20,102
+2% +$1.58M
1 2
3
4 5

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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.