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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
URI icon
926
United Rentals
URI
$70.8B
$2M 0.01%
27,634
-740
-3% -$53.5K
HAR
927
DELISTED
Harman International Industries
HAR
$2M 0.01%
21,279
– –
GL icon
928
Globe Life
GL
$14.2B
$2M 0.01%
35,038
– –
IMPV
929
DELISTED
Imperva, Inc.
IMPV
$2M 0.01%
31,580
-500
-2% -$34K
JLL icon
930
Jones Lang LaSalle
JLL
$16.4B
$1.99M 0.01%
12,475
+5,670
+83% +$897K
FLR icon
931
Fluor
FLR
$7.3B
$1.99M 0.01%
42,181
-1,078
-2% -$50.7K
FTI icon
932
TechnipFMC
FTI
$29.1B
$1.98M 0.01%
91,852
– –
DWRE
933
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.98M 0.01%
36,710
+21,110
+135% +$1.1M
KWR icon
934
Quaker Houghton
KWR
$2.96B
$1.97M 0.01%
25,509
– –
HA
935
DELISTED
Hawaiian Holdings, Inc.
HA
$1.93M 0.01%
54,650
-10,100
-16% -$349K
ENTA icon
936
Enanta Pharmaceuticals
ENTA
$402M
$1.93M 0.01%
58,360
+9,360
+19% +$305K
CX icon
937
Cemex
CX
$16.3B
$1.92M 0.01%
372,328
– –
ALLE icon
938
Allegion
ALLE
$14.1B
$1.92M 0.01%
29,052
+764
+3% +$49K
NRG icon
939
NRG Energy
NRG
$25B
$1.92M 0.01%
162,690
+49,487
+44% +$625K
KTWO
940
DELISTED
K2M Group Holdings, Inc
KTWO
$1.91M 0.01%
96,520
+1,260
+1% +$24.5K
HAFC icon
941
Hanmi Financial
HAFC
$939M
$1.9M 0.01%
80,200
-45,200
-36% -$1.16M
XENT
942
DELISTED
Intersect ENT, Inc
XENT
$1.89M 0.01%
83,885
+49,160
+142% +$972K
AIV
943
Aimco
AIV
$377M
$1.87M 0.01%
351,063
– –
SAGE
944
DELISTED
Sage Therapeutics
SAGE
$1.85M 0.01%
31,716
+500
+2% +$24.8K
AKRX
945
DELISTED
Akorn Inc
AKRX
$1.85M 0.01%
49,533
+12,632
+34% +$395K
WCG
946
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.84M 0.01%
+23,570
New +$1.95M
TYL icon
947
Tyler Technologies
TYL
$13B
$1.84M 0.01%
10,550
-2,600
-20% -$449K
SPNC
948
DELISTED
Spectranetics Corp
SPNC
$1.83M 0.01%
121,600
+4,900
+4% +$64.7K
WLL
949
DELISTED
Whiting Petroleum Corporation
WLL
$1.82M 0.01%
642
– –
NWSA icon
950
News Corp Class A
NWSA
$15.4B
$1.82M 0.01%
136,004
+22,300
+20% +$315K
36 37
38
39 40

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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 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.