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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
YUM icon
76
Yum! Brands
YUM
$41.1B
$80.6M 0.29%
1,534,158
+120,122
+8% +$6.27M
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$79.7M 0.28%
1,158,155
+7,611
+0.7% +$503K
BA icon
78
Boeing
BA
$185B
$78.9M 0.28%
545,541
-528
-0.1% -$76K
CAH icon
79
Cardinal Health
CAH
$55.4B
$78.7M 0.28%
881,412
-83,200
-9% -$7.07M
JCI icon
80
Johnson Controls International
JCI
$92.2B
$78.2M 0.28%
1,891,556
-219,149
-10% -$9.91M
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$78.2M 0.28%
592,362
+26,374
+5% +$3.54M
NCLH icon
82
Norwegian Cruise Line
NCLH
$8.84B
$77.9M 0.28%
1,329,431
-83,369
-6% -$4.91M
TSM icon
83
TSMC
TSM
$2.18T
$76.6M 0.27%
3,367,538
+13,629
+0.4% +$307K
APTV icon
84
Aptiv
APTV
$10.3B
$76.6M 0.27%
893,362
-297,844
-25% -$24.9M
LOW icon
85
Lowe's Companies
LOW
$125B
$75.5M 0.27%
992,451
-21,985
-2% -$1.63M
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$74.7M 0.27%
1,787,000
+46,200
+3% +$1.92M
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$74M 0.26%
937,077
-190,600
-17% -$15.1M
MNST icon
88
Monster Beverage
MNST
$88.5B
$73.1M 0.26%
2,943,876
-55,326
-2% -$1.34M
STT icon
89
State Street
STT
$50.7B
$72.8M 0.26%
1,096,308
+14,351
+1% +$997K
CELG
90
DELISTED
Celgene Corp
CELG
$71.7M 0.26%
598,717
-17,822
-3% -$2.06M
VLUE icon
91
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$71.5M 0.25%
1,151,500
-30,000
-3% -$1.9M
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$70.9M 0.25%
833,099
-175,776
-17% -$14.9M
MMM icon
93
3M
MMM
$94.3B
$69M 0.25%
547,436
+11,935
+2% +$1.53M
IWM icon
94
iShares Russell 2000 ETF
IWM
$83B
$68.7M 0.24%
610,375
+11,617
+2% +$1.34M
RAI
95
DELISTED
Reynolds American Inc
RAI
$68.5M 0.24%
1,483,575
-40,868
-3% -$1.89M
MET icon
96
MetLife
MET
$62.1B
$68.5M 0.24%
1,593,259
-109,498
-6% -$4.82M
TMO icon
97
Thermo Fisher Scientific
TMO
$220B
$68.4M 0.24%
482,100
-1,025
-0.2% -$137K
OMC icon
98
Omnicom Group
OMC
$23.4B
$67.8M 0.24%
896,097
+140,232
+19% +$10.3M
AIG icon
99
American International
AIG
$41.3B
$67.3M 0.24%
1,085,714
-143,220
-12% -$8.73M
ACN icon
100
Accenture
ACN
$108B
$65.3M 0.23%
625,216
-26,254
-4% -$2.77M
2 3
4
5 6

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SPC
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MP
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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.