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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
PRO
926
DELISTED
PROS Holdings
PRO
$2M 0.01%
90,528
-4,900
-5% -$107K
MOD icon
927
Modine Manufacturing
MOD
$10.1B
$2M 0.01%
254,200
-53,900
-17% -$503K
SHOR
928
DELISTED
ShoreTel, Inc.
SHOR
$2M 0.01%
267,015
-12,200
-4% -$87.9K
PSIX
929
Power Solutions International
PSIX
$992M
$1.99M 0.01%
87,491
-2,100
-2% -$76.6K
GL icon
930
Globe Life
GL
$14.2B
$1.98M 0.01%
35,038
-763
-2% -$45.3K
JBHT icon
931
JB Hunt Transport Services
JBHT
$25B
$1.97M 0.01%
27,556
+2,102
+8% +$166K
KWR icon
932
Quaker Houghton
KWR
$2.96B
$1.97M 0.01%
25,509
+1,640
+7% +$136K
TYL icon
933
Tyler Technologies
TYL
$13B
$1.96M 0.01%
13,150
– –
AVAL icon
934
Grupo Aval
AVAL
$6.27B
$1.96M 0.01%
255,570
– –
BIO icon
935
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.95M 0.01%
14,550
-2,600
-15% -$374K
POM
936
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.91M 0.01%
78,872
+3,451
+5% +$87.8K
KMT icon
937
Kennametal
KMT
$2.41B
$1.9M 0.01%
76,229
-13,600
-15% -$406K
XCRA
938
DELISTED
Xcerra Corporation
XCRA
$1.88M 0.01%
300,000
-26,000
-8% -$166K
TITN icon
939
Titan Machinery
TITN
$426M
$1.87M 0.01%
162,620
-34,500
-18% -$469K
ESV
940
DELISTED
Ensco Rowan plc
ESV
$1.86M 0.01%
33,106
+16,533
+100% +$1.14M
QVCGA
941
DELISTED
QVC Group Inc Series A
QVCGA
$1.84M 0.01%
1,448
-659
-31% -$903K
GTT
942
DELISTED
GTT Communications, Inc.
GTT
$1.84M 0.01%
79,100
– –
FLR icon
943
Fluor
FLR
$7.3B
$1.83M 0.01%
43,259
+1,481
+4% +$69.5K
LPSN icon
944
LivePerson
LPSN
$31.2M
$1.83M 0.01%
16,119
-756
-4% -$102K
ATHN
945
DELISTED
Athenahealth, Inc.
ATHN
$1.81M 0.01%
13,570
-6,800
-33% -$887K
ARG
946
DELISTED
Airgas Inc
ARG
$1.78M 0.01%
19,978
+764
+4% +$75.7K
VALE.P
947
DELISTED
Vale S A
VALE.P
$1.78M 0.01%
532,315
-62,700
-11% -$259K
KTWO
948
DELISTED
K2M Group Holdings, Inc
KTWO
$1.77M 0.01%
95,260
-4,620
-5% -$101K
ENTA icon
949
Enanta Pharmaceuticals
ENTA
$402M
$1.77M 0.01%
49,000
-8,700
-15% -$374K
LBTYA icon
950
Liberty Global Class A
LBTYA
$3.46B
$1.76M 0.01%
47,114
-572
-1% -$24.9K
36 37
38
39 40

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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.