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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
IPHI
876
DELISTED
INPHI CORPORATION
IPHI
$2.45M 0.01%
101,796
-22,200
-18% -$509K
HAS icon
877
Hasbro
HAS
$13.3B
$2.42M 0.01%
33,601
+1,616
+5% +$125K
RHI icon
878
Robert Half
RHI
$4.37B
$2.42M 0.01%
47,283
+6,967
+17% +$375K
MNK
879
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.42M 0.01%
37,834
+4,553
+14% +$451K
ORBK
880
DELISTED
Orbotech Ltd
ORBK
$2.42M 0.01%
+156,600
New +$2.73M
CPA icon
881
Copa Holdings
CPA
$5.58B
$2.42M 0.01%
57,650
+9,590
+20% +$605K
CX icon
882
Cemex
CX
$16.3B
$2.41M 0.01%
372,328
– –
JBTM
883
JBT Marel
JBTM
$6.35B
$2.38M 0.01%
62,200
– –
PFPT
884
DELISTED
Proofpoint, Inc.
PFPT
$2.38M 0.01%
39,424
-12,740
-24% -$792K
TPR icon
885
Tapestry
TPR
$33.3B
$2.37M 0.01%
81,932
+4,400
+6% +$136K
GRMN
886
Garmin
GRMN
$60.4B
$2.37M 0.01%
65,965
+2,676
+4% +$107K
BSFT
887
DELISTED
BroadSoft, Inc.
BSFT
$2.36M 0.01%
78,723
+2,400
+3% +$78.2K
TWOU
888
DELISTED
2U Inc
TWOU
$2.35M 0.01%
2,185
+110
+5% +$113K
CINF icon
889
Cincinnati Financial
CINF
$26.7B
$2.35M 0.01%
43,710
+1,282
+3% +$68.9K
GT icon
890
Goodyear
GT
$1.74B
$2.35M 0.01%
80,184
+3,300
+4% +$99.1K
UNM icon
891
Unum
UNM
$14.5B
$2.34M 0.01%
73,076
-7,965
-10% -$274K
IPG
892
DELISTED
Interpublic Group of Companies
IPG
$2.34M 0.01%
122,424
+6,176
+5% +$123K
DRI icon
893
Darden Restaurants
DRI
$24.9B
$2.33M 0.01%
38,070
-3,945
-9% -$250K
CGI
894
DELISTED
Celadon Group Inc
CGI
$2.32M 0.01%
145,044
+16,570
+13% +$328K
MLNX
895
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.31M 0.01%
61,193
-3,900
-6% -$167K
AN icon
896
AutoNation
AN
$6.88B
$2.3M 0.01%
39,511
+2,152
+6% +$131K
EDV icon
897
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$2.27M 0.01%
19,100
– –
VASC
898
DELISTED
Vascular Solutions Inc
VASC
$2.26M 0.01%
69,788
-39,100
-36% -$1.4M
HMY icon
899
Harmony Gold Mining
HMY
$12.4B
$2.25M 0.01%
3,731,600
-345,400
-8% -$329K
TER icon
900
Teradyne
TER
$57.1B
$2.24M 0.01%
124,598
-5,700
-4% -$105K
34 35
36
37 38

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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 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.