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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
MOS icon
801
The Mosaic Company
MOS
$7.46B
$3.27M 0.01%
118,529
+2,279
+2% +$72.8K
MRCY icon
802
Mercury Systems
MRCY
$6.52B
$3.26M 0.01%
177,600
– –
WBD icon
803
Warner Bros
WBD
$67.4B
$3.25M 0.01%
121,907
+18,338
+18% +$530K
TTE icon
804
TotalEnergies
TTE
$195B
$3.25M 0.01%
44,639,420,159
+4,990,690,805
+13% +$499K
L icon
805
Loews
L
$23.3B
$3.24M 0.01%
84,311
-1,364
-2% -$50.8K
MAC icon
806
Macerich
MAC
$6.9B
$3.23M 0.01%
40,087
– –
VLY icon
807
Valley National Bancorp
VLY
$8.1B
$3.23M 0.01%
327,400
+121,200
+59% +$1.26M
HRL icon
808
Hormel Foods
HRL
$13.6B
$3.22M 0.01%
81,500
+1,282
+2% +$45.6K
VOYA icon
809
Voya Financial
VOYA
$9.09B
$3.22M 0.01%
87,200
– –
DHI icon
810
D.R. Horton
DHI
$41B
$3.17M 0.01%
99,024
+1,590
+2% +$49.6K
DOX icon
811
Amdocs
DOX
$6.22B
$3.17M 0.01%
58,130
+4,454
+8% +$255K
AMSF icon
812
AMERISAFE
AMSF
$522M
$3.17M 0.01%
62,260
-35,170
-36% -$1.84M
NUAN
813
DELISTED
Nuance Communications, Inc.
NUAN
$3.14M 0.01%
182,259
+9,009
+5% +$146K
GMCR
814
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.13M 0.01%
34,842
-26,038
-43% -$1.62M
FLY
815
DELISTED
Fly Leasing Limited
FLY
$3.1M 0.01%
+227,400
New +$3.03M
ATRC icon
816
AtriCure
ATRC
$2.12B
$3.1M 0.01%
138,230
-5,900
-4% -$122K
QLYS icon
817
Qualys
QLYS
$6.43B
$3.1M 0.01%
93,700
-1,800
-2% -$63.5K
JBTM
818
JBT Marel
JBTM
$6.35B
$3.1M 0.01%
62,200
– –
DGX icon
819
Quest Diagnostics
DGX
$26.2B
$3.09M 0.01%
43,399
-271
-0.6% -$18.2K
BBY icon
820
Best Buy
BBY
$17.4B
$3.08M 0.01%
101,168
-1,187
-1% -$39.3K
RL icon
821
Ralph Lauren
RL
$24.2B
$3.08M 0.01%
27,625
+6,230
+29% +$738K
BF.B icon
822
Brown-Forman Class B
BF.B
$12.9B
$3.07M 0.01%
96,584
-3,229
-3% -$108K
BALL icon
823
Ball Corp
BALL
$16.6B
$3.05M 0.01%
83,748
+538
+0.6% +$18.4K
MKC icon
824
McCormick & Company Non-Voting
MKC
$14.3B
$3.03M 0.01%
70,788
+1,180
+2% +$49.8K
XRX icon
825
Xerox
XRX
$427M
$3.02M 0.01%
107,780
-5,855
-5% -$157K
31 32
33
34 35

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BCP
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SPC
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MP
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NHAS
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FLII
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IC
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FFM
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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.