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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
BYD icon
976
Boyd Gaming
BYD
$5.92B
$1.65M 0.01%
83,200
+5,100
+7% +$98K
APOG icon
977
Apogee Enterprises
APOG
$887M
$1.64M 0.01%
37,760
+12,820
+51% +$619K
ADT
978
DELISTED
ADT Corp
ADT
$1.63M 0.01%
49,500
-862
-2% -$29K
AIZ icon
979
Assurant
AIZ
$14.2B
$1.63M 0.01%
20,184
– –
FTR
980
DELISTED
Frontier Communications Corp.
FTR
$1.62M 0.01%
23,150
-10
-0% -$743
PTLA
981
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.61M 0.01%
31,370
+410
+1% +$19.9K
LAMR icon
982
Lamar Advertising Co
LAMR
$15.7B
$1.6M 0.01%
+26,730
New +$1.54M
CGI
983
DELISTED
Celadon Group Inc
CGI
$1.58M 0.01%
160,044
+15,000
+10% +$203K
NFX
984
DELISTED
Newfield Exploration
NFX
$1.58M 0.01%
48,591
– –
GWR
985
DELISTED
Genesee & Wyoming Inc.
GWR
$1.56M 0.01%
29,110
+12,910
+80% +$817K
TTPH
986
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.56M 0.01%
7,773
-1,016
-12% -$203K
J icon
987
Jacobs Solutions
J
$17.2B
$1.55M 0.01%
44,809
+390
+0.9% +$13.4K
AN icon
988
AutoNation
AN
$6.88B
$1.54M 0.01%
25,892
-13,619
-34% -$843K
IPHI
989
DELISTED
INPHI CORPORATION
IPHI
$1.54M 0.01%
57,196
-44,600
-44% -$1.28M
AGNC icon
990
AGNC Investment
AGNC
$12.8B
$1.54M 0.01%
89,000
– –
OKE icon
991
Oneok
OKE
$56.9B
$1.54M 0.01%
62,399
– –
MW
992
DELISTED
THE MENS WAREHOUSE INC
MW
$1.53M 0.01%
104,443
– –
SHOR
993
DELISTED
ShoreTel, Inc.
SHOR
$1.53M 0.01%
173,040
-93,975
-35% -$874K
SEMI
994
DELISTED
SunEdison Semiconductor Limited
SEMI
$1.52M 0.01%
194,130
– –
P
995
DELISTED
Pandora Media Inc
P
$1.52M 0.01%
113,450
-12,850
-10% -$191K
FPRX
996
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.52M 0.01%
36,576
-5,894
-14% -$198K
PSIX
997
Power Solutions International
PSIX
$992M
$1.52M 0.01%
83,091
-4,400
-5% -$94.9K
SJR
998
DELISTED
Shaw Communications Inc.
SJR
$1.52M 0.01%
88,180
– –
PTC icon
999
PTC
PTC
$16.4B
$1.51M 0.01%
43,676
-37
-0.1% -$1.3K
PSB
1000
DELISTED
PS Business Parks, Inc.
PSB
$1.5M 0.01%
+17,200
New +$1.47M
38 39
40
41 42

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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.