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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
RVTY icon
951
Revvity
RVTY
$12.9B
$1.81M 0.01%
33,875
-967
-3% -$49.3K
XCRA
952
DELISTED
Xcerra Corporation
XCRA
$1.81M 0.01%
300,000
– –
PVH icon
953
PVH
PVH
$4.02B
$1.81M 0.01%
24,554
– –
LBTYA icon
954
Liberty Global Class A
LBTYA
$3.46B
$1.8M 0.01%
48,712
+1,598
+3% +$60.3K
VRTU
955
DELISTED
Virtusa Corporation
VRTU
$1.8M 0.01%
43,463
-11,300
-21% -$568K
VASC
956
DELISTED
Vascular Solutions Inc
VASC
$1.79M 0.01%
52,088
-17,700
-25% -$600K
CEVA icon
957
CEVA Inc
CEVA
$889M
$1.79M 0.01%
76,613
-4,250
-5% -$101K
AERI
958
DELISTED
Aerie Pharmaceuticals
AERI
$1.79M 0.01%
73,411
– –
QLIK
959
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.79M 0.01%
56,450
-3,150
-5% -$103K
TITN icon
960
Titan Machinery
TITN
$426M
$1.78M 0.01%
162,620
– –
TGNA
961
DELISTED
TEGNA Inc
TGNA
$1.77M 0.01%
108,247
+244
+0.2% +$4.13K
BUD icon
962
AB InBev
BUD
$164B
$1.77M 0.01%
14,133
-667
-5% -$80.7K
PVG
963
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.76M 0.01%
350,000
– –
RUSHA icon
964
Rush Enterprises Class A
RUSHA
$6.23B
$1.76M 0.01%
180,473
+67,523
+60% +$719K
SVA
965
DELISTED
Sinovac Biotech, Ltd
SVA
$1.75M 0.01%
306,388
– –
JEF icon
966
Jefferies Financial Group
JEF
$12.8B
$1.75M 0.01%
112,071
– –
HP icon
967
Helmerich & Payne
HP
$4.18B
$1.73M 0.01%
32,331
– –
FNSR
968
DELISTED
Finisar Corp
FNSR
$1.73M 0.01%
118,894
-25,700
-18% -$318K
LEG icon
969
Leggett & Platt
LEG
$1.29B
$1.71M 0.01%
40,688
– –
DRRX
970
DELISTED
DURECT Corp
DRRX
$1.71M 0.01%
77,242
– –
FLS icon
971
Flowserve
FLS
$10.1B
$1.69M 0.01%
40,075
– –
PBR icon
972
Petrobras
PBR
$118B
$1.68M 0.01%
390,705
– –
ZION icon
973
Zions Bancorporation
ZION
$10.3B
$1.67M 0.01%
61,208
– –
ELS icon
974
Equity Lifestyle Properties
ELS
$12.5B
$1.67M 0.01%
50,000
– –
AVAL icon
975
Grupo Aval
AVAL
$6.27B
$1.67M 0.01%
255,570
– –
37 38
39
40 41

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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.