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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
P
851
DELISTED
Pandora Media Inc
P
$2.69M 0.01%
126,300
-1,700
-1% -$29.8K
CTRA
852
DELISTED
Coterra Energy
CTRA
$2.69M 0.01%
122,994
-107,104
-47% -$2.74M
ROCK icon
853
Gibraltar Industries
ROCK
$1.45B
$2.69M 0.01%
146,525
-12,700
-8% -$233K
DGX icon
854
Quest Diagnostics
DGX
$26.2B
$2.68M 0.01%
43,670
+2,475
+6% +$173K
DOV icon
855
Dover
DOV
$28.3B
$2.68M 0.01%
58,049
+1,601
+3% +$81.1K
STAG icon
856
STAG Industrial
STAG
$7.09B
$2.68M 0.01%
147,100
-31,200
-17% -$588K
CYNO
857
DELISTED
Cynosure, Inc. Class A
CYNO
$2.65M 0.01%
88,066
-13,600
-13% -$489K
PLAB icon
858
Photronics
PLAB
$1.89B
$2.64M 0.01%
291,786
-6,800
-2% -$59.7K
SNA icon
859
Snap-on
SNA
$21.3B
$2.64M 0.01%
17,482
+319
+2% +$51.2K
DJP icon
860
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$2.6M 0.01%
106,473
+9,239
+10% +$237K
BALL icon
861
Ball Corp
BALL
$16.6B
$2.59M 0.01%
83,210
+3,802
+5% +$129K
CLW icon
862
Clearwater Paper
CLW
$368M
$2.58M 0.01%
54,650
– –
WST icon
863
West Pharmaceutical
WST
$24.8B
$2.58M 0.01%
47,700
-10,100
-17% -$589K
NKTR icon
864
Nektar Therapeutics
NKTR
$2.53B
$2.56M 0.01%
15,560
-3,307
-18% -$585K
HBAN icon
865
Huntington Bancshares
HBAN
$35.6B
$2.55M 0.01%
240,367
+10,908
+5% +$122K
MKTO
866
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2.55M 0.01%
89,635
-32,160
-26% -$908K
HRL icon
867
Hormel Foods
HRL
$13.6B
$2.54M 0.01%
80,218
+4,368
+6% +$131K
LEN icon
868
Lennar Class A
LEN
$20.6B
$2.54M 0.01%
55,422
+1,163
+2% +$57.1K
RL icon
869
Ralph Lauren
RL
$24.2B
$2.53M 0.01%
21,395
+4,259
+25% +$506K
CDW icon
870
CDW
CDW
$17.1B
$2.52M 0.01%
61,555
+7,423
+14% +$281K
KAMN
871
DELISTED
Kaman Corp
KAMN
$2.51M 0.01%
70,013
-14,900
-18% -$583K
PVH icon
872
PVH
PVH
$4.02B
$2.5M 0.01%
24,554
+1,223
+5% +$139K
LLL
873
DELISTED
L3 Technologies, Inc.
LLL
$2.49M 0.01%
23,842
+597
+3% +$67.2K
TX icon
874
Ternium
TX
$10.8B
$2.46M 0.01%
200,420
– –
NUAN
875
DELISTED
Nuance Communications, Inc.
NUAN
$2.46M 0.01%
+173,250
New +$2.59M
33 34
35
36 37

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SPC
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MP
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NHAS
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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.