We are live on ! Find out more
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
AKRX
1051
DELISTED
Akorn Inc
AKRX
$1.05M ﹤0.01%
36,901
+23,025
+166% +$952K
EXPO icon
1052
Exponent
EXPO
$3.25B
$1.04M ﹤0.01%
46,788
-5,200
-10% -$114K
VIV icon
1053
Telefônica Brasil
VIV
$19.1B
$1.04M ﹤0.01%
113,660
-88,850
-44% -$1.04M
EXAS
1054
DELISTED
Exact Sciences
EXAS
$1.02M ﹤0.01%
56,870
+20,450
+56% +$470K
DST
1055
DELISTED
DST Systems Inc.
DST
$1.02M ﹤0.01%
19,400
– –
BG icon
1056
Bunge Global
BG
$21.7B
$1.02M ﹤0.01%
13,900
+9,700
+231% +$751K
TYPE
1057
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.02M ﹤0.01%
46,632
+1,300
+3% +$29.9K
SRC
1058
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1M ﹤0.01%
24,530
– –
OI icon
1059
O-I Glass
OI
$1.06B
$1M ﹤0.01%
48,280
+2,763
+6% +$58.7K
PRLB icon
1060
Protolabs
PRLB
$2.14B
$992K ﹤0.01%
14,800
-5,640
-28% -$402K
DNOW icon
1061
DNOW Inc
DNOW
$3.03B
$990K ﹤0.01%
66,914
– –
GMED icon
1062
Globus Medical
GMED
$11.6B
$988K ﹤0.01%
47,801
-2,310
-5% -$58.5K
RAD
1063
DELISTED
Rite Aid Corporation
RAD
$986K ﹤0.01%
+8,123
New +$1.35M
JLL icon
1064
Jones Lang LaSalle
JLL
$16.5B
$978K ﹤0.01%
6,805
-400
-6% -$65.4K
NG icon
1065
NovaGold Resources
NG
$3.37B
$975K ﹤0.01%
270,000
– –
TRN icon
1066
Trinity Industries
TRN
$2.29B
$973K ﹤0.01%
59,588
+16,946
+40% +$321K
IMGN
1067
DELISTED
Immunogen Inc
IMGN
$972K ﹤0.01%
101,250
-18,000
-15% -$263K
NBRV
1068
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$969K ﹤0.01%
+408
New +$1.08M
CUZ icon
1069
Cousins Properties
CUZ
$4.82B
$968K ﹤0.01%
37,196
– –
LDRH
1070
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$963K ﹤0.01%
+27,882
New +$1.14M
PSG
1071
DELISTED
Performance Sports Group Ltd.
PSG
$961K ﹤0.01%
71,625
+19,725
+38% +$300K
INOV
1072
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$958K ﹤0.01%
45,970
+30,070
+189% +$698K
GWR
1073
DELISTED
Genesee & Wyoming Inc.
GWR
$957K ﹤0.01%
16,200
-1,835
-10% -$127K
FSLR icon
1074
First Solar
FSLR
$25.7B
$955K ﹤0.01%
22,335
+655
+3% +$30.3K
CRI icon
1075
Carter's
CRI
$1.48B
$952K ﹤0.01%
10,500
+3,600
+52% +$361K
41 42
43
44 45

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.