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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
TDC icon
1026
Teradata
TDC
$2.57B
$1.23M ﹤0.01%
42,422
+2,640
+7% +$84.6K
RUSHA icon
1027
Rush Enterprises Class A
RUSHA
$6.2B
$1.22M ﹤0.01%
+112,950
New +$1.26M
H icon
1028
Hyatt Hotels
H
$16.1B
$1.2M ﹤0.01%
25,400
– –
PBI icon
1029
Pitney Bowes
PBI
$2.35B
$1.19M ﹤0.01%
60,101
+4,108
+7% +$84.3K
R icon
1030
Ryder
R
$10B
$1.18M ﹤0.01%
15,998
+1,018
+7% +$86.9K
VEON icon
1031
VEON
VEON
$3.93B
$1.18M ﹤0.01%
11,458
+462
+4% +$57.7K
FLIR
1032
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.18M ﹤0.01%
42,071
+2,872
+7% +$84.8K
MUR icon
1033
Murphy Oil
MUR
$5.1B
$1.17M ﹤0.01%
48,506
-64,454
-57% -$2.06M
RTEC
1034
DELISTED
Rudolph Technologies Inc
RTEC
$1.17M ﹤0.01%
93,865
+1,500
+2% +$18.4K
KONA
1035
DELISTED
Kona Grill, Inc.
KONA
$1.17M ﹤0.01%
74,100
-13,200
-15% -$253K
MPWR icon
1036
Monolithic Power Systems
MPWR
$68.9B
$1.15M ﹤0.01%
22,489
-4,000
-15% -$198K
CHK
1037
DELISTED
Chesapeake Energy Corporation
CHK
$1.14M ﹤0.01%
780
+39
+5% +$66.2K
MATV icon
1038
Mativ Holdings
MATV
$700M
$1.14M ﹤0.01%
33,187
-7,972
-19% -$291K
CEMP
1039
DELISTED
Cempra, Inc.
CEMP
$1.14M ﹤0.01%
+40,800
New +$1.52M
SODA
1040
DELISTED
SodaStream International Ltd
SODA
$1.13M ﹤0.01%
82,040
– –
DNB
1041
DELISTED
Dun & Bradstreet
DNB
$1.13M ﹤0.01%
10,739
+315
+3% +$36K
ACHC icon
1042
Acadia Healthcare
ACHC
$2.95B
$1.13M ﹤0.01%
17,001
-18,681
-52% -$1.44M
PDCO
1043
DELISTED
Patterson Companies, Inc.
PDCO
$1.13M ﹤0.01%
26,009
+1,632
+7% +$77.9K
INVN
1044
DELISTED
Invensense Inc
INVN
$1.12M ﹤0.01%
120,785
-1,900
-2% -$21.3K
APOG icon
1045
Apogee Enterprises
APOG
$885M
$1.11M ﹤0.01%
24,940
+4,000
+19% +$209K
THC icon
1046
Tenet Healthcare
THC
$21B
$1.11M ﹤0.01%
30,067
+1,720
+6% +$88.9K
BC icon
1047
Brunswick
BC
$5.2B
$1.1M ﹤0.01%
22,924
-6,586
-22% -$335K
FMSA
1048
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.06M ﹤0.01%
393,200
– –
OSIS icon
1049
OSI Systems
OSIS
$3.86B
$1.05M ﹤0.01%
13,699
-11,070
-45% -$799K
ABB
1050
DELISTED
ABB Ltd
ABB
$1.05M ﹤0.01%
59,800
-339,600
-85% -$6.62M
40 41
42
43 44

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BCP
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SPC
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MP
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NHAS
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FLII
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FFM
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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.