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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
BSFT
876
DELISTED
BroadSoft, Inc.
BSFT
$2.51M 0.01%
70,923
-7,800
-10% -$275K
PLG
877
Platinum Group Metals
PLG
$203M
$2.5M 0.01%
170,000
+50,000
+42% +$1.1M
PCL
878
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.49M 0.01%
52,229
-30,001
-36% -$1.36M
TX icon
879
Ternium
TX
$10.8B
$2.49M 0.01%
200,420
– –
TER icon
880
Teradyne
TER
$57.1B
$2.49M 0.01%
120,398
-4,200
-3% -$83.6K
CLW icon
881
Clearwater Paper
CLW
$368M
$2.49M 0.01%
54,650
– –
DJP icon
882
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$2.48M 0.01%
114,936
+8,463
+8% +$195K
DNKN
883
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.46M 0.01%
57,643
-9,517
-14% -$400K
TCOM icon
884
Trip.com Group
TCOM
$29.7B
$2.44M 0.01%
52,705
-148,795
-74% -$6.8M
RHI icon
885
Robert Half
RHI
$4.37B
$2.44M 0.01%
51,783
+4,500
+10% +$227K
XLRN
886
DELISTED
Acceleron Pharma
XLRN
$2.44M 0.01%
49,980
+22,800
+84% +$820K
UNM icon
887
Unum
UNM
$14.5B
$2.43M 0.01%
73,076
– –
GAP
888
The Gap Inc
GAP
$7.74B
$2.43M 0.01%
98,222
-414,849
-81% -$11.1M
IMAX icon
889
IMAX
IMAX
$2.81B
$2.42M 0.01%
68,119
-21,140
-24% -$793K
NMBL
890
DELISTED
Nimble Storage, Inc.
NMBL
$2.41M 0.01%
261,919
-43,600
-14% -$748K
EQT icon
891
EQT Corp
EQT
$33.8B
$2.38M 0.01%
83,848
-40
-0% -$1.34K
BIO icon
892
Bio-Rad Laboratories Class A
BIO
$9.48B
$2.36M 0.01%
17,000
+2,450
+17% +$340K
RBC icon
893
RBC Bearings
RBC
$17.6B
$2.34M 0.01%
36,214
– –
TCO
894
DELISTED
Taubman Centers Inc.
TCO
$2.32M 0.01%
30,200
+20,600
+215% +$1.54M
MOD icon
895
Modine Manufacturing
MOD
$10.1B
$2.3M 0.01%
254,200
– –
CPRI icon
896
Capri Holdings
CPRI
$1.75B
$2.28M 0.01%
56,880
-26,695
-32% -$1.1M
GAS
897
DELISTED
AGL Resources Inc
GAS
$2.28M 0.01%
35,684
– –
HAS icon
898
Hasbro
HAS
$13.3B
$2.26M 0.01%
33,601
– –
ECON icon
899
Columbia Emerging Markets Consumer ETF
ECON
$303M
$2.25M 0.01%
105,898
-424,596
-80% -$9.72M
CMA
900
DELISTED
Comerica
CMA
$2.23M 0.01%
53,275
– –
34 35
36
37 38

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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.