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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
POWI icon
976
Power Integrations
POWI
$3.46B
$1.57M 0.01%
74,440
+8,410
+13% +$168K
CTCT
977
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.57M 0.01%
64,632
-31,630
-33% -$827K
SHO icon
978
Sunstone Hotel Investors
SHO
$2.01B
$1.56M 0.01%
118,323
– –
CDNS icon
979
Cadence Design Systems
CDNS
$91.4B
$1.56M 0.01%
75,300
-3,100
-4% -$63.2K
MKTX icon
980
MarketAxess Holdings
MKTX
$5.72B
$1.56M 0.01%
+16,750
New +$1.62M
SVA
981
DELISTED
Sinovac Biotech, Ltd
SVA
$1.56M 0.01%
+306,388
New +$1.62M
PSO icon
982
Pearson
PSO
$9.89B
$1.55M 0.01%
90,690
-222,710
-71% -$4.02M
TGNA
983
DELISTED
TEGNA Inc
TGNA
$1.55M 0.01%
108,003
-703
-0.6% -$11.9K
HIVE
984
DELISTED
Aerohive Networks
HIVE
$1.54M 0.01%
258,190
-2,100
-0.8% -$14.4K
HCBK
985
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.54M 0.01%
151,197
+7,241
+5% +$71.5K
EPAM icon
986
EPAM Systems
EPAM
$5.02B
$1.53M 0.01%
20,500
-1,200
-6% -$86.6K
HP icon
987
Helmerich & Payne
HP
$4.18B
$1.53M 0.01%
32,331
+1,755
+6% +$99.4K
ICLR icon
988
Icon
ICLR
$12.8B
$1.53M 0.01%
21,500
-43,700
-67% -$3.29M
FRT icon
989
Federal Realty Investment Trust
FRT
$10.2B
$1.51M 0.01%
11,100
– –
ELP
990
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.51M 0.01%
461,000
– –
PRAA icon
991
PRA Group
PRAA
$723M
$1.51M 0.01%
+28,552
New +$1.66M
DRRX
992
DELISTED
DURECT Corp
DRRX
$1.51M 0.01%
77,242
-13,750
-15% -$313K
ADT
993
DELISTED
ADT Corp
ADT
$1.51M 0.01%
50,362
+1,479
+3% +$48K
CEVA icon
994
CEVA Inc
CEVA
$889M
$1.5M 0.01%
80,863
– –
LMAT icon
995
LeMaitre Vascular
LMAT
$1.86B
$1.48M 0.01%
121,001
-21,500
-15% -$276K
PWR icon
996
Quanta Services
PWR
$99.4B
$1.47M 0.01%
60,831
+105
+0.2% +$2.67K
ELS icon
997
Equity Lifestyle Properties
ELS
$12.5B
$1.46M 0.01%
50,000
– –
SWN
998
DELISTED
Southwestern Energy Company
SWN
$1.46M 0.01%
114,956
+6,287
+6% +$109K
ARCC icon
999
Ares Capital
ARCC
$14.3B
$1.45M 0.01%
100,000
-30,000
-23% -$471K
NWSA icon
1000
News Corp Class A
NWSA
$15.4B
$1.44M 0.01%
113,704
-27,255
-19% -$379K
38 39
40
41 42

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SPC
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MP
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NHAS
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FLII
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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.