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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
SSI
751
DELISTED
Stage Stores Inc
SSI
$4.03M 0.01%
442,580
+27,230
+7% +$252K
WAGE
752
DELISTED
WageWorks, Inc.
WAGE
$4.03M 0.01%
88,859
-3,480
-4% -$156K
SI
753
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.98M 0.01%
+40,800
New +$3.98M
AME icon
754
Ametek
AME
$58B
$3.98M 0.01%
74,171
-959
-1% -$52.6K
OSK icon
755
Oshkosh
OSK
$9.59B
$3.95M 0.01%
101,100
– –
NKTR icon
756
Nektar Therapeutics
NKTR
$2.53B
$3.93M 0.01%
15,560
– –
AA icon
757
Alcoa
AA
$13.6B
$3.91M 0.01%
164,953
+3,314
+2% +$74K
MBT
758
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.9M 0.01%
631,000
-13,400
-2% -$93.9K
NUE icon
759
Nucor
NUE
$62.5B
$3.84M 0.01%
95,315
– –
O icon
760
Realty Income
O
$58.6B
$3.83M 0.01%
76,597
+4,489
+6% +$215K
LXFR icon
761
Luxfer Holdings
LXFR
$457M
$3.83M 0.01%
388,896
+36,296
+10% +$388K
SNI
762
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.83M 0.01%
69,311
+5,222
+8% +$294K
ANDV
763
DELISTED
Andeavor
ANDV
$3.82M 0.01%
36,272
-10,751
-23% -$1.16M
BLOX
764
DELISTED
Infoblox Inc
BLOX
$3.81M 0.01%
207,383
+6,900
+3% +$117K
CBRE icon
765
CBRE Group
CBRE
$41.7B
$3.81M 0.01%
110,193
-1,994
-2% -$70.3K
BBBY
766
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.8M 0.01%
78,752
-217,243
-73% -$12.1M
GLNG icon
767
Golar LNG
GLNG
$5.16B
$3.77M 0.01%
239,000
+43,300
+22% +$1.11M
CYNO
768
DELISTED
Cynosure, Inc. Class A
CYNO
$3.76M 0.01%
84,266
-3,800
-4% -$144K
CDP icon
769
COPT Defense Properties
CDP
$4.14B
$3.75M 0.01%
172,000
– –
XOP icon
770
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$3.74M 0.01%
30,950
+5,000
+19% +$712K
DVN icon
771
Devon Energy
DVN
$49.9B
$3.74M 0.01%
116,815
+2,068
+2% +$84.8K
ROCK icon
772
Gibraltar Industries
ROCK
$1.45B
$3.73M 0.01%
146,525
– –
WIRE
773
DELISTED
Encore Wire Corp
WIRE
$3.71M 0.01%
100,100
– –
GIMO
774
DELISTED
Gigamon Inc.
GIMO
$3.71M 0.01%
139,566
+3,300
+2% +$84.8K
PFG icon
775
Principal Financial Group
PFG
$24.4B
$3.66M 0.01%
81,449
– –
29 30
31
32 33

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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.