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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
EMN icon
826
Eastman Chemical
EMN
$8.39B
$3.01M 0.01%
44,586
+400
+0.9% +$28K
SNA icon
827
Snap-on
SNA
$21.3B
$3M 0.01%
17,482
– –
MRD
828
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$2.99M 0.01%
+185,169
New +$3.09M
PLOW icon
829
Douglas Dynamics
PLOW
$984M
$2.99M 0.01%
141,877
-16,000
-10% -$350K
AMX icon
830
America Movil
AMX
$71.7B
$2.98M 0.01%
212,215
+7,715
+4% +$126K
ITUB icon
831
Itaú Unibanco
ITUB
$86.9B
$2.98M 0.01%
1,038,814
-2,950,355
-74% -$9.37M
AWH
832
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.97M 0.01%
79,800
– –
LECO icon
833
Lincoln Electric
LECO
$15.1B
$2.94M 0.01%
56,600
-400
-0.7% -$22.3K
MKTO
834
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2.88M 0.01%
100,470
+10,835
+12% +$321K
SFL icon
835
SFL Corp
SFL
$1.58B
$2.88M 0.01%
173,900
-140,300
-45% -$2.35M
DOV icon
836
Dover
DOV
$28.3B
$2.88M 0.01%
58,049
– –
WST icon
837
West Pharmaceutical
WST
$24.8B
$2.87M 0.01%
47,700
– –
KAMN
838
DELISTED
Kaman Corp
KAMN
$2.86M 0.01%
70,013
– –
CF icon
839
CF Industries
CF
$18.4B
$2.85M 0.01%
69,862
– –
BMO icon
840
Bank of Montreal
BMO
$127B
$2.82M 0.01%
50,000
– –
TNC icon
841
Tennant Co
TNC
$1.18B
$2.81M 0.01%
49,849
-3,900
-7% -$229K
LLL
842
DELISTED
L3 Technologies, Inc.
LLL
$2.8M 0.01%
23,422
-420
-2% -$49.9K
GMED icon
843
Globus Medical
GMED
$11.7B
$2.79M 0.01%
100,351
+52,550
+110% +$1.32M
MLM icon
844
Martin Marietta Materials
MLM
$33B
$2.78M 0.01%
20,375
+73
+0.4% +$11.1K
CPA icon
845
Copa Holdings
CPA
$5.58B
$2.78M 0.01%
57,650
– –
CDW icon
846
CDW
CDW
$17.1B
$2.78M 0.01%
66,115
+4,560
+7% +$199K
TSRO
847
DELISTED
TESARO, Inc.
TSRO
$2.78M 0.01%
53,088
+690
+1% +$33K
CPGX
848
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2.78M 0.01%
138,895
+44,391
+47% +$880K
TWOU
849
DELISTED
2U Inc
TWOU
$2.77M 0.01%
3,305
+1,120
+51% +$839K
TPR icon
850
Tapestry
TPR
$33.3B
$2.73M 0.01%
83,478
+1,546
+2% +$48.1K
32 33
34
35 36

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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.