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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
YUM icon
76
Yum! Brands
YUM
$41.1B
$81.3M 0.3%
1,414,036
-317,190
-18% -$19.2M
NCLH icon
77
Norwegian Cruise Line
NCLH
$8.84B
$81M 0.3%
1,412,800
+107,100
+8% +$6.31M
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$127B
$79.8M 0.3%
2,919,485
-912,500
-24% -$26.5M
AGN
79
DELISTED
Allergan plc
AGN
$76.4M 0.29%
281,129
+40,970
+17% +$12.6M
WMT icon
80
Walmart Inc
WMT
$890B
$75.4M 0.28%
3,486,330
-51,504
-1% -$1.18M
TRUE
81
DELISTED
TrueCar
TRUE
$74.8M 0.28%
14,353,334
-140,003
-1% -$994K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.1B
$74.3M 0.28%
983,101
+740,101
+305% +$56.8M
CAH icon
83
Cardinal Health
CAH
$55.4B
$74.1M 0.28%
964,612
+121,059
+14% +$10.1M
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.13T
$73.8M 0.28%
565,988
+26,547
+5% +$3.64M
STT icon
85
State Street
STT
$50.7B
$72.7M 0.27%
1,081,957
+112,819
+12% +$8.39M
MET icon
86
MetLife
MET
$62.1B
$71.6M 0.27%
1,702,757
-201,414
-11% -$9.41M
BA icon
87
Boeing
BA
$185B
$71.5M 0.27%
546,069
+71,372
+15% +$9.9M
BKNG icon
88
Booking.com
BKNG
$161B
$70.9M 0.26%
1,432,275
+400,525
+39% +$19.9M
VLUE icon
89
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$70.8M 0.26%
1,181,500
+54,700
+5% +$3.48M
SIZE icon
90
iShares MSCI USA Size Factor ETF
SIZE
$442M
$70.4M 0.26%
1,140,100
+85,500
+8% +$5.53M
LOW icon
91
Lowe's Companies
LOW
$125B
$69.9M 0.26%
1,014,436
+13,543
+1% +$931K
AIG icon
92
American International
AIG
$41.3B
$69.8M 0.26%
1,228,934
-59,672
-5% -$3.65M
TSM icon
93
TSMC
TSM
$2.18T
$69.6M 0.26%
3,353,909
-1,032,485
-24% -$21.7M
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$68.9M 0.26%
1,740,800
+851,900
+96% +$34.8M
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$68.1M 0.25%
1,150,544
+297,740
+35% +$18.9M
MNST icon
96
Monster Beverage
MNST
$88.5B
$67.6M 0.25%
2,999,202
-273,222
-8% -$6.4M
RAI
97
DELISTED
Reynolds American Inc
RAI
$67.5M 0.25%
1,524,443
-699,291
-31% -$29M
CELG
98
DELISTED
Celgene Corp
CELG
$66.7M 0.25%
616,539
+23,225
+4% +$2.88M
IWM icon
99
iShares Russell 2000 ETF
IWM
$81.9B
$65.4M 0.24%
598,758
+378,458
+172% +$44.9M
CNI icon
100
Canadian National Railway
CNI
$76.6B
$64.6M 0.24%
1,138,134
-419,932
-27% -$24.4M
2 3
4
5 6

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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.