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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
CXO
851
DELISTED
CONCHO RESOURCES INC.
CXO
$2.73M 0.01%
+29,360
New +$3.14M
STAG icon
852
STAG Industrial
STAG
$7.09B
$2.71M 0.01%
147,100
– –
WU icon
853
Western Union
WU
$2.19B
$2.71M 0.01%
151,247
-1,155
-0.8% -$21.8K
PNR icon
854
Pentair
PNR
$10.7B
$2.71M 0.01%
81,335
+1,912
+2% +$69.9K
ARG
855
DELISTED
Airgas Inc
ARG
$2.7M 0.01%
19,544
-434
-2% -$50K
CNMD icon
856
CONMED
CNMD
$1.48B
$2.69M 0.01%
61,140
+19,030
+45% +$826K
CHRW icon
857
C.H. Robinson
CHRW
$17.3B
$2.67M 0.01%
43,036
-22,274
-34% -$1.5M
LEN icon
858
Lennar Class A
LEN
$20.6B
$2.67M 0.01%
57,331
+1,909
+3% +$91K
RDWR icon
859
Radware
RDWR
$1.2B
$2.66M 0.01%
173,615
-5,600
-3% -$85.4K
HBAN icon
860
Huntington Bancshares
HBAN
$35.6B
$2.66M 0.01%
240,367
– –
OPB
861
DELISTED
Opus Bank Common Stock
OPB
$2.66M 0.01%
71,877
+13,600
+23% +$512K
LGND icon
862
Ligand Pharmaceuticals
LGND
$6.42B
$2.64M 0.01%
39,081
+641
+2% +$39.6K
SEE
863
DELISTED
Sealed Air
SEE
$2.64M 0.01%
59,116
-2,106
-3% -$97.6K
BPOP icon
864
Popular Inc
BPOP
$11.1B
$2.64M 0.01%
93,000
– –
CINF icon
865
Cincinnati Financial
CINF
$26.7B
$2.64M 0.01%
44,547
+837
+2% +$49.6K
ABMD
866
DELISTED
Abiomed Inc
ABMD
$2.63M 0.01%
29,140
+21,830
+299% +$1.85M
SPLS
867
DELISTED
Staples Inc
SPLS
$2.62M 0.01%
276,852
-20,497
-7% -$240K
GT icon
868
Goodyear
GT
$1.74B
$2.62M 0.01%
80,184
– –
VTOL icon
869
Bristow Group
VTOL
$1.38B
$2.62M 0.01%
117,390
– –
ZLTQ
870
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.62M 0.01%
91,699
+1,200
+1% +$37.9K
MNK
871
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.58M 0.01%
34,596
-3,238
-9% -$218K
MKSI icon
872
MKS Inc
MKSI
$19.8B
$2.54M 0.01%
70,405
+9,370
+15% +$334K
MLNX
873
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.53M 0.01%
59,993
-1,200
-2% -$53.3K
DISH
874
DELISTED
DISH Network Corp.
DISH
$2.53M 0.01%
44,180
+7,591
+21% +$465K
ALNY icon
875
Alnylam Pharmaceuticals
ALNY
$29B
$2.51M 0.01%
26,700
+350
+1% +$32.5K
33 34
35
36 37

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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.