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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
SJM icon
726
J.M. Smucker
SJM
$12.6B
$4.44M 0.02%
35,971
+4,887
+16% +$582K
AZPN
727
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.43M 0.02%
117,300
– –
EMBJ
728
Embraer S.A. ADS
EMBJ
$13.1B
$4.42M 0.02%
149,757
-3,212
-2% -$94.1K
PHM icon
729
Pultegroup
PHM
$24.8B
$4.42M 0.02%
248,177
-87,485
-26% -$1.63M
TREX icon
730
Trex
TREX
$4.91B
$4.41M 0.02%
464,000
-9,200
-2% -$92.2K
ULTI
731
DELISTED
Ultimate Software Group Inc
ULTI
$4.41M 0.02%
22,552
-2,900
-11% -$568K
SMCI icon
732
Super Micro Computer
SMCI
$20.4B
$4.38M 0.02%
1,785,000
+14,000
+0.8% +$36.6K
TT icon
733
Trane Technologies
TT
$105B
$4.36M 0.02%
78,797
-958
-1% -$53.9K
KIM icon
734
Kimco Realty
KIM
$16.2B
$4.35M 0.02%
164,543
+1,934
+1% +$50.4K
MAT icon
735
Mattel
MAT
$4.21B
$4.35M 0.02%
160,110
+4,705
+3% +$116K
MFA
736
MFA Financial
MFA
$919M
$4.34M 0.02%
164,475
-90,600
-36% -$2.5M
TPC
737
Tutor Perini Cor
TPC
$5.18B
$4.3M 0.02%
256,800
+10,800
+4% +$184K
DTE icon
738
DTE Energy
DTE
$28.5B
$4.29M 0.02%
62,847
– –
AMSG
739
DELISTED
Amsurg Corp
AMSG
$4.29M 0.02%
56,400
-27,100
-32% -$2.15M
PAHC icon
740
Phibro Animal Health
PAHC
$1.39B
$4.28M 0.02%
142,100
-4,000
-3% -$128K
CPHD
741
DELISTED
Cepheid Inc
CPHD
$4.26M 0.02%
116,720
+52,220
+81% +$1.86M
PHI icon
742
PLDT
PHI
$4.25B
$4.26M 0.02%
99,580
-2,100
-2% -$94.7K
GHL
743
DELISTED
Greenhill & Co., Inc.
GHL
$4.23M 0.02%
147,845
-2,670
-2% -$72.1K
HOG icon
744
Harley-Davidson
HOG
$2.72B
$4.21M 0.02%
92,868
-4,938
-5% -$243K
LBTYK icon
745
Liberty Global Class C
LBTYK
$3.41B
$4.2M 0.01%
118,543
-172,860
-59% -$6.23M
VSI
746
DELISTED
Vitamin Shoppe Inc.
VSI
$4.17M 0.01%
127,400
+11,300
+10% +$358K
IAG icon
747
IAMGOLD
IAG
$10.5B
$4.12M 0.01%
2,900,000
-476,700
-14% -$779K
P
748
Everpure Inc
P
$32.6B
$4.11M 0.01%
+263,960
New +$4.48M
GLD icon
749
SPDR Gold Trust
GLD
$143B
$4.1M 0.01%
40,388
+388
+1% +$41K
ON icon
750
ON Semiconductor
ON
$31.1B
$4.05M 0.01%
+412,815
New +$4.34M
28 29
30
31 32

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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.