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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
MFIC icon
1026
MidCap Financial Investment
MFIC
$793M
$1.31M ﹤0.01%
83,467
+134
+0.2% +$2.29K
LEA icon
1027
Lear
LEA
$8.07B
$1.3M ﹤0.01%
10,625
-16,558
-61% -$2.02M
EPAM icon
1028
EPAM Systems
EPAM
$5.04B
$1.3M ﹤0.01%
16,500
-4,000
-20% -$312K
GRMN
1029
Garmin
GRMN
$60.3B
$1.3M ﹤0.01%
34,880
-31,085
-47% -$1.13M
INVN
1030
DELISTED
Invensense Inc
INVN
$1.29M ﹤0.01%
125,785
+5,000
+4% +$55.4K
LM
1031
DELISTED
Legg Mason, Inc.
LM
$1.28M ﹤0.01%
32,705
– –
HSBC.PRA
1032
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.28M ﹤0.01%
50,000
– –
CDNS icon
1033
Cadence Design Systems
CDNS
$92.2B
$1.26M ﹤0.01%
60,800
-14,500
-19% -$315K
RRC icon
1034
Range Resources
RRC
$9.4B
$1.25M ﹤0.01%
50,679
– –
TDOC icon
1035
Teladoc Health
TDOC
$1.28B
$1.25M ﹤0.01%
+69,414
New +$1.28M
LAD icon
1036
Lithia Motors
LAD
$8.32B
$1.24M ﹤0.01%
11,658
+5,002
+75% +$575K
PBI icon
1037
Pitney Bowes
PBI
$2.36B
$1.24M ﹤0.01%
60,101
– –
ISIL
1038
DELISTED
Intersil Corp
ISIL
$1.23M ﹤0.01%
96,000
+21,400
+29% +$284K
TRN icon
1039
Trinity Industries
TRN
$2.29B
$1.21M ﹤0.01%
70,158
+10,570
+18% +$196K
DB icon
1040
Deutsche Bank
DB
$72B
$1.21M ﹤0.01%
56,000
– –
BG icon
1041
Bunge Global
BG
$21.7B
$1.2M ﹤0.01%
17,600
+3,700
+27% +$261K
INGN icon
1042
Inogen
INGN
$166M
$1.2M ﹤0.01%
29,965
+11,200
+60% +$474K
RYAAY icon
1043
Ryanair
RYAAY
$30.9B
$1.2M ﹤0.01%
34,643
-7,038
-17% -$230K
AFG icon
1044
American Financial Group
AFG
$11.9B
$1.2M ﹤0.01%
16,590
+4,190
+34% +$302K
H icon
1045
Hyatt Hotels
H
$16.1B
$1.19M ﹤0.01%
25,400
– –
MPWR icon
1046
Monolithic Power Systems
MPWR
$68.8B
$1.19M ﹤0.01%
18,739
-3,750
-17% -$233K
BCRX icon
1047
BioCryst Pharmaceuticals
BCRX
$2.47B
$1.19M ﹤0.01%
115,116
+1,510
+1% +$15K
PTCT icon
1048
PTC Therapeutics
PTCT
$6.18B
$1.19M ﹤0.01%
36,640
+5,030
+16% +$148K
FLIR
1049
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.18M ﹤0.01%
42,071
– –
NBRV
1050
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$1.18M ﹤0.01%
494
+86
+21% +$210K
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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IC
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FFM
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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.