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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
NEO icon
901
NeoGenomics
NEO
$2.14B
$2.22M 0.01%
282,306
– –
DRI icon
902
Darden Restaurants
DRI
$24.9B
$2.22M 0.01%
34,879
-3,191
-8% -$185K
ATHN
903
DELISTED
Athenahealth, Inc.
ATHN
$2.21M 0.01%
13,750
+180
+1% +$27.8K
OTIC
904
DELISTED
Otonomy, Inc.
OTIC
$2.21M 0.01%
79,570
+1,040
+1% +$25.9K
LDRH
905
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$2.19M 0.01%
87,282
+59,400
+213% +$1.55M
RMTI icon
906
Rockwell Medical
RMTI
$27M
$2.19M 0.01%
1,939
– –
FTK icon
907
Flotek Industries
FTK
$1.36B
$2.18M 0.01%
+31,783
New +$2.72M
CTRA
908
DELISTED
Coterra Energy
CTRA
$2.18M 0.01%
122,994
– –
TESO
909
DELISTED
Tesco Corp
TESO
$2.17M 0.01%
299,342
– –
EDV icon
910
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$2.16M 0.01%
19,100
– –
ACHC icon
911
Acadia Healthcare
ACHC
$2.96B
$2.16M 0.01%
34,534
+17,533
+103% +$1.14M
QVCGA
912
DELISTED
QVC Group Inc Series A
QVCGA
$2.15M 0.01%
1,625
+177
+12% +$232K
QRVO icon
913
Qorvo
QRVO
$8.56B
$2.15M 0.01%
42,199
-2,357
-5% -$121K
NDAQ icon
914
Nasdaq
NDAQ
$53.4B
$2.15M 0.01%
110,655
-2,643
-2% -$50.3K
CVC
915
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.11M 0.01%
66,228
– –
PRO
916
DELISTED
PROS Holdings
PRO
$2.11M 0.01%
91,528
+1,000
+1% +$23.2K
MDCO
917
DELISTED
Medicines Co
MDCO
$2.09M 0.01%
56,055
-254,270
-82% -$9.61M
SFE
918
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.09M 0.01%
144,063
+75
+0.1% +$1.21K
CEMP
919
DELISTED
Cempra, Inc.
CEMP
$2.07M 0.01%
66,500
+25,700
+63% +$715K
POM
920
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.05M 0.01%
78,872
– –
PFPT
921
DELISTED
Proofpoint, Inc.
PFPT
$2.04M 0.01%
31,374
-8,050
-20% -$539K
ESV
922
DELISTED
Ensco Rowan plc
ESV
$2.04M 0.01%
33,106
– –
EVHC
923
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.03M 0.01%
26,136
-58,406
-69% -$5.05M
JWN
924
DELISTED
Nordstrom
JWN
$2.03M 0.01%
40,765
-917
-2% -$55.6K
JBHT icon
925
JB Hunt Transport Services
JBHT
$25B
$2.02M 0.01%
27,556
– –
35 36
37
38 39

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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.