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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
COL
776
DELISTED
Rockwell Collins
COL
$3.65M 0.01%
39,522
– –
MHK icon
777
Mohawk Industries
MHK
$9.19B
$3.59M 0.01%
18,964
– –
WRK
778
DELISTED
WestRock Company
WRK
$3.57M 0.01%
86,809
-1,539
-2% -$70.1K
NWL icon
779
Newell Brands
NWL
$2.51B
$3.54M 0.01%
80,377
– –
TXT icon
780
Textron
TXT
$15.3B
$3.53M 0.01%
84,099
+561
+0.7% +$23.2K
FARO
781
DELISTED
Faro Technologies
FARO
$3.51M 0.01%
119,000
+13,710
+13% +$432K
HOT
782
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.51M 0.01%
50,626
-81,620
-62% -$5.83M
ANAC
783
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$3.5M 0.01%
30,955
+400
+1% +$44.1K
DVA icon
784
DaVita
DVA
$11.7B
$3.48M 0.01%
49,981
-735
-1% -$53.8K
ABCO
785
DELISTED
Advisory Board Co
ABCO
$3.47M 0.01%
69,900
-1,000
-1% -$48.7K
ORBK
786
DELISTED
Orbotech Ltd
ORBK
$3.47M 0.01%
156,600
– –
PRFT
787
DELISTED
Perficient Inc
PRFT
$3.44M 0.01%
201,050
-5,200
-3% -$88.2K
NIO
788
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$3.44M 0.01%
239,700
– –
CSC
789
DELISTED
Computer Sciences
CSC
$3.42M 0.01%
104,511
-158,968
-60% -$4.65M
HMY icon
790
Harmony Gold Mining
HMY
$12.4B
$3.41M 0.01%
3,671,000
-60,600
-2% -$44.2K
SLG icon
791
SL Green Realty
SLG
$3.9B
$3.4M 0.01%
31,087
+459
+1% +$51.4K
XYL icon
792
Xylem
XYL
$28.3B
$3.37M 0.01%
92,434
-1,728
-2% -$62.5K
WYNN icon
793
Wynn Resorts
WYNN
$10.6B
$3.36M 0.01%
48,624
-16,548
-25% -$1.11M
STRZA
794
DELISTED
Starz - Series A
STRZA
$3.35M 0.01%
100,000
– –
CSRA
795
DELISTED
CSRA Inc.
CSRA
$3.33M 0.01%
+111,032
New +$3.18M
LHX icon
796
L3Harris
LHX
$54B
$3.33M 0.01%
38,310
-10
-0% -$805
MSI icon
797
Motorola Solutions
MSI
$76.5B
$3.33M 0.01%
48,569
– –
HAPN
798
Happen Inc
HAPN
$2.24B
$3.31M 0.01%
+59,840
New +$3.97M
CM icon
799
Canadian Imperial Bank of Commerce
CM
$109B
$3.29M 0.01%
100,000
– –
DISCK
800
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.29M 0.01%
130,453
+1,785
+1% +$48.8K
30 31
32
33 34

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SPC
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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.