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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
NJR icon
726
New Jersey Resources
NJR
$5.45B
$4.35M 0.02%
145,000
-8,700
-6% -$247K
PB icon
727
Prosperity Bancshares
PB
$8.81B
$4.35M 0.02%
88,500
-7,700
-8% -$407K
JOY
728
DELISTED
Joy Global Inc
JOY
$4.33M 0.02%
290,046
-188,816
-39% -$4.58M
SMG icon
729
ScottsMiracle-Gro
SMG
$3.63B
$4.32M 0.02%
70,984
-19,547
-22% -$1.21M
DTE icon
730
DTE Energy
DTE
$28.5B
$4.3M 0.02%
62,847
+3,123
+5% +$209K
GHL
731
DELISTED
Greenhill & Co., Inc.
GHL
$4.29M 0.02%
150,515
-4,587
-3% -$168K
ENDP
732
DELISTED
Endo International plc
ENDP
$4.29M 0.02%
61,847
+4,414
+8% +$353K
GLD icon
733
SPDR Gold Trust
GLD
$143B
$4.27M 0.02%
40,000
– –
DVN icon
734
Devon Energy
DVN
$49.9B
$4.26M 0.02%
114,747
+5,202
+5% +$239K
MJN
735
DELISTED
Mead Johnson Nutrition Company
MJN
$4.25M 0.02%
60,295
+2,784
+5% +$229K
MG icon
736
Mistras Group
MG
$502M
$4.23M 0.02%
329,002
+34,471
+12% +$550K
AVNT icon
737
Avient
AVNT
$4.19B
$4.22M 0.02%
143,700
-13,053
-8% -$441K
WY icon
738
Weyerhaeuser
WY
$18.2B
$4.18M 0.02%
152,949
+6,514
+4% +$192K
WAGE
739
DELISTED
WageWorks, Inc.
WAGE
$4.16M 0.02%
92,339
+27,944
+43% +$1.27M
INCY icon
740
Incyte
INCY
$24.6B
$4.16M 0.02%
37,711
-1,830
-5% -$205K
TEX icon
741
Terex
TEX
$7.58B
$4.15M 0.02%
231,302
+43,600
+23% +$951K
WRK
742
DELISTED
WestRock Company
WRK
$4.09M 0.02%
+88,348
New +$4.73M
SSI
743
DELISTED
Stage Stores Inc
SSI
$4.09M 0.02%
415,350
-11,900
-3% -$170K
TT icon
744
Trane Technologies
TT
$105B
$4.05M 0.02%
79,755
+4,131
+5% +$247K
TPC
745
Tutor Perini Cor
TPC
$5.18B
$4.05M 0.02%
+246,000
New +$4.51M
NBL
746
DELISTED
Noble Energy, Inc.
NBL
$4.04M 0.02%
133,797
+16,785
+14% +$578K
LPG icon
747
Dorian LPG
LPG
$1.9B
$4M 0.02%
388,040
+8,380
+2% +$116K
KIM icon
748
Kimco Realty
KIM
$16.2B
$3.97M 0.01%
162,609
+5,635
+4% +$135K
TREX icon
749
Trex
TREX
$4.91B
$3.94M 0.01%
473,200
-94,400
-17% -$970K
AME icon
750
Ametek
AME
$58B
$3.93M 0.01%
75,130
+4,101
+6% +$221K
28 29
30
31 32

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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 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.