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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
UTIW
826
DELISTED
UTI WORLDWIDE INC
UTIW
$2.96M 0.01%
644,940
+16,520
+3% +$123K
EQT icon
827
EQT Corp
EQT
$33.8B
$2.96M 0.01%
83,888
-22,726
-21% -$927K
LEA icon
828
Lear
LEA
$8.05B
$2.96M 0.01%
27,183
-141
-0.5% -$14.7K
WLL
829
DELISTED
Whiting Petroleum Corporation
WLL
$2.94M 0.01%
642
– –
CPHD
830
DELISTED
Cepheid Inc
CPHD
$2.92M 0.01%
64,500
+24,240
+60% +$1.29M
RDWR icon
831
Radware
RDWR
$1.2B
$2.91M 0.01%
179,215
-9,400
-5% -$179K
XRX icon
832
Xerox
XRX
$427M
$2.91M 0.01%
113,635
+1,523
+1% +$42.2K
ZLTQ
833
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.9M 0.01%
90,499
-11,200
-11% -$371K
SEE
834
DELISTED
Sealed Air
SEE
$2.87M 0.01%
61,222
+1,797
+3% +$92.8K
DHI icon
835
D.R. Horton
DHI
$41B
$2.86M 0.01%
97,434
+3,377
+4% +$99.5K
EMN icon
836
Eastman Chemical
EMN
$8.39B
$2.86M 0.01%
44,186
+2,234
+5% +$165K
MKC icon
837
McCormick & Company Non-Voting
MKC
$14.3B
$2.86M 0.01%
69,608
-2,900
-4% -$118K
TTE icon
838
TotalEnergies
TTE
$195B
$2.85M 0.01%
39,648,729,354
-104,276,965,320
-72% -$10.4M
MRCY icon
839
Mercury Systems
MRCY
$6.52B
$2.83M 0.01%
177,600
-15,500
-8% -$235K
BPOP icon
840
Popular Inc
BPOP
$11.1B
$2.81M 0.01%
+93,000
New +$2.78M
VRTU
841
DELISTED
Virtusa Corporation
VRTU
$2.81M 0.01%
54,763
-22,250
-29% -$1.13M
LHX icon
842
L3Harris
LHX
$54B
$2.8M 0.01%
38,320
+2,756
+8% +$216K
WU icon
843
Western Union
WU
$2.19B
$2.8M 0.01%
152,402
+6,346
+4% +$121K
BMRN icon
844
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.76M 0.01%
+26,232
New +$3.5M
PLG
845
Platinum Group Metals
PLG
$203M
$2.76M 0.01%
120,000
– –
BMO icon
846
Bank of Montreal
BMO
$127B
$2.73M 0.01%
50,000
– –
GIMO
847
DELISTED
Gigamon Inc.
GIMO
$2.73M 0.01%
136,266
-6,500
-5% -$171K
PNR icon
848
Pentair
PNR
$10.7B
$2.72M 0.01%
79,423
+3,969
+5% +$156K
QLYS icon
849
Qualys
QLYS
$6.43B
$2.72M 0.01%
95,500
-2,600
-3% -$87.2K
WBD icon
850
Warner Bros
WBD
$67.4B
$2.7M 0.01%
103,569
+2,363
+2% +$69.9K
32 33
34
35 36

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SPC
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MP
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FLII
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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.