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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
CPRI icon
776
Capri Holdings
CPRI
$1.75B
$3.53M 0.01%
83,575
+8,588
+11% +$363K
LDOS icon
777
Leidos
LDOS
$17.5B
$3.53M 0.01%
85,400
+18,000
+27% +$751K
SPLK
778
DELISTED
Splunk Inc
SPLK
$3.52M 0.01%
63,600
-2,400
-4% -$157K
VTOL icon
779
Bristow Group
VTOL
$1.38B
$3.52M 0.01%
117,390
-7,000
-6% -$242K
SPLS
780
DELISTED
Staples Inc
SPLS
$3.49M 0.01%
297,349
+16,037
+6% +$226K
CRVL icon
781
CorVel
CRVL
$3.15B
$3.49M 0.01%
323,844
+13,119
+4% +$141K
TRIP icon
782
TripAdvisor
TRIP
$1.26B
$3.47M 0.01%
55,110
+1,040
+2% +$78.7K
ZG icon
783
Zillow
ZG
$7.66B
$3.47M 0.01%
120,767
-83,254
-41% -$2.23M
WYNN icon
784
Wynn Resorts
WYNN
$10.6B
$3.46M 0.01%
65,172
-7,234
-10% -$628K
MHK icon
785
Mohawk Industries
MHK
$9.19B
$3.45M 0.01%
18,964
+1,393
+8% +$276K
JD icon
786
JD.com
JD
$45.2B
$3.44M 0.01%
+131,986
New +$3.82M
SDRL
787
DELISTED
Seadrill Limited Common Stock
SDRL
$3.41M 0.01%
2,161
-116
-5% -$248K
XOP icon
788
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$3.41M 0.01%
25,950
+14,425
+125% +$2.2M
ANET icon
789
Arista Networks
ANET
$242B
$3.39M 0.01%
885,680
-767,920
-46% -$3.66M
AMX icon
790
America Movil
AMX
$71.7B
$3.38M 0.01%
204,500
-3,120
-2% -$58.5K
VOYA icon
791
Voya Financial
VOYA
$9.09B
$3.38M 0.01%
87,200
– –
NIO
792
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$3.38M 0.01%
239,700
-60,300
-20% -$837K
SCMP
793
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$3.34M 0.01%
168,050
-35,400
-17% -$812K
MSI icon
794
Motorola Solutions
MSI
$76.5B
$3.32M 0.01%
48,569
-4,526
-9% -$285K
O icon
795
Realty Income
O
$58.6B
$3.31M 0.01%
72,108
+3,997
+6% +$180K
DNKN
796
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.29M 0.01%
67,160
+9,223
+16% +$478K
MAT icon
797
Mattel
MAT
$4.21B
$3.27M 0.01%
155,405
+7,535
+5% +$176K
WIRE
798
DELISTED
Encore Wire Corp
WIRE
$3.27M 0.01%
100,100
+30,700
+44% +$1.09M
RKUS
799
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$3.26M 0.01%
274,663
-8,700
-3% -$97.8K
PCL
800
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.25M 0.01%
82,230
-47,192
-36% -$1.89M
30 31
32
33 34

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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.