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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
EMBJ
751
Embraer S.A. ADS
EMBJ
$13.1B
$3.91M 0.01%
152,969
+3,007
+2% +$81.8K
PFG icon
752
Principal Financial Group
PFG
$24.4B
$3.86M 0.01%
81,449
+3,683
+5% +$191K
THR
753
DELISTED
Thermon Group Holdings
THR
$3.83M 0.01%
186,370
+98,170
+111% +$2.27M
IHS
754
DELISTED
IHS INC CL-A COM STK
IHS
$3.81M 0.01%
32,839
+21,065
+179% +$2.55M
OGE icon
755
OGE Energy
OGE
$9.54B
$3.81M 0.01%
139,140
+66,500
+92% +$1.9M
GSK icon
756
GSK
GSK
$104B
$3.81M 0.01%
79,360
-48,240
-38% -$2.51M
LXFR icon
757
Luxfer Holdings
LXFR
$457M
$3.81M 0.01%
352,600
+78,300
+29% +$966K
BBY icon
758
Best Buy
BBY
$17.4B
$3.8M 0.01%
102,355
+19,171
+23% +$657K
VSI
759
DELISTED
Vitamin Shoppe Inc.
VSI
$3.79M 0.01%
116,100
-200
-0.2% -$7.13K
CIR
760
DELISTED
CIRCOR International, Inc
CIR
$3.77M 0.01%
94,000
+10,500
+13% +$488K
LVLT
761
DELISTED
Level 3 Communications Inc
LVLT
$3.75M 0.01%
85,946
+2,553
+3% +$123K
AA icon
762
Alcoa
AA
$13.6B
$3.75M 0.01%
161,639
+18,160
+13% +$425K
STRZA
763
DELISTED
Starz - Series A
STRZA
$3.73M 0.01%
100,000
-10
-0% -$401
NBIS
764
Nebius Group N.V.
NBIS
$46.7B
$3.73M 0.01%
347,755
+53,525
+18% +$699K
FARO
765
DELISTED
Faro Technologies
FARO
$3.69M 0.01%
105,290
+25,290
+32% +$999K
OSK icon
766
Oshkosh
OSK
$9.59B
$3.67M 0.01%
101,100
-8,700
-8% -$340K
DVA icon
767
DaVita
DVA
$11.7B
$3.67M 0.01%
50,716
+2,114
+4% +$164K
CDP icon
768
COPT Defense Properties
CDP
$4.14B
$3.62M 0.01%
172,000
-4,600
-3% -$104K
MOS icon
769
The Mosaic Company
MOS
$7.46B
$3.62M 0.01%
116,250
+12,470
+12% +$515K
CM icon
770
Canadian Imperial Bank of Commerce
CM
$109B
$3.6M 0.01%
100,000
– –
ANAC
771
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$3.6M 0.01%
30,555
-12,610
-29% -$1.65M
PLXS icon
772
Plexus
PLXS
$7.16B
$3.59M 0.01%
93,100
-1,100
-1% -$42.2K
CBRE icon
773
CBRE Group
CBRE
$41.7B
$3.59M 0.01%
112,187
+11,688
+12% +$415K
NUE icon
774
Nucor
NUE
$62.5B
$3.58M 0.01%
95,315
+5,475
+6% +$235K
SJM icon
775
J.M. Smucker
SJM
$12.6B
$3.55M 0.01%
31,084
+3,034
+11% +$338K
29 30
31
32 33

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SPC
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MP
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NHAS
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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.