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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
AIV
951
Aimco
AIV
$377M
$1.73M 0.01%
351,063
+19,833
+6% +$100K
AGRO icon
952
Adecoagro
AGRO
$1.39B
$1.73M 0.01%
217,250
-16,700
-7% -$142K
CPGX
953
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.73M 0.01%
+94,504
New +$2.46M
PKE icon
954
Park Aerospace
PKE
$801M
$1.71M 0.01%
97,400
-8,400
-8% -$149K
SJR
955
DELISTED
Shaw Communications Inc.
SJR
$1.71M 0.01%
88,180
– –
CSII
956
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.71M 0.01%
107,700
+28,400
+36% +$716K
URI icon
957
United Rentals
URI
$70.8B
$1.7M 0.01%
28,374
+1,121
+4% +$77.8K
PBR icon
958
Petrobras
PBR
$118B
$1.7M 0.01%
+390,705
New +$2.38M
ZION icon
959
Zions Bancorporation
ZION
$10.3B
$1.69M 0.01%
61,208
+2,791
+5% +$82.8K
NRG icon
960
NRG Energy
NRG
$25B
$1.68M 0.01%
113,203
+18,097
+19% +$359K
LEG icon
961
Leggett & Platt
LEG
$1.29B
$1.68M 0.01%
40,688
+1,195
+3% +$55.8K
AGNC icon
962
AGNC Investment
AGNC
$12.8B
$1.66M 0.01%
89,000
– –
FTR
963
DELISTED
Frontier Communications Corp.
FTR
$1.65M 0.01%
23,160
+1,352
+6% +$102K
FLS icon
964
Flowserve
FLS
$10.1B
$1.65M 0.01%
40,075
+1,164
+3% +$53.3K
RMTI icon
965
Rockwell Medical
RMTI
$27M
$1.65M 0.01%
1,939
-416
-18% -$603K
ALLE icon
966
Allegion
ALLE
$14.1B
$1.63M 0.01%
28,288
+1,176
+4% +$71.7K
RRC icon
967
Range Resources
RRC
$9.41B
$1.63M 0.01%
50,679
+3,317
+7% +$129K
NEO icon
968
NeoGenomics
NEO
$2.14B
$1.62M 0.01%
282,306
-50,200
-15% -$311K
FNSR
969
DELISTED
Finisar Corp
FNSR
$1.61M 0.01%
144,594
-10,700
-7% -$168K
RVTY icon
970
Revvity
RVTY
$12.9B
$1.6M 0.01%
34,842
+1,597
+5% +$79.3K
NFX
971
DELISTED
Newfield Exploration
NFX
$1.6M 0.01%
48,591
+2,237
+5% +$75.1K
HA
972
DELISTED
Hawaiian Holdings, Inc.
HA
$1.6M 0.01%
64,750
-9,500
-13% -$226K
AIZ icon
973
Assurant
AIZ
$14.2B
$1.59M 0.01%
20,184
+585
+3% +$43.7K
BUD icon
974
AB InBev
BUD
$164B
$1.57M 0.01%
14,800
-32,224
-69% -$3.74M
QTS
975
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.57M 0.01%
+35,949
New +$1.47M
37 38
39
40 41

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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.