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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
MATX icon
1051
Matsons
MATX
$6.27B
$1.18M ﹤0.01%
27,620
+19,820
+254% +$924K
KONA
1052
DELISTED
Kona Grill, Inc.
KONA
$1.18M ﹤0.01%
74,100
– –
BSBR icon
1053
Santander
BSBR
$43.4B
$1.16M ﹤0.01%
312,093
– –
PRAA icon
1054
PRA Group
PRAA
$727M
$1.16M ﹤0.01%
33,336
+4,784
+17% +$214K
SNCR
1055
DELISTED
Synchronoss Technologies
SNCR
$1.16M ﹤0.01%
3,644
+833
+30% +$276K
OSIS icon
1056
OSI Systems
OSIS
$3.86B
$1.15M ﹤0.01%
12,949
-750
-5% -$65.6K
HIBB
1057
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.14M ﹤0.01%
+37,630
New +$1.24M
VYGR icon
1058
Voyager Therapeutics
VYGR
$195M
$1.13M ﹤0.01%
+51,800
New +$1.19M
AGRO icon
1059
Adecoagro
AGRO
$1.39B
$1.13M ﹤0.01%
92,032
-125,218
-58% -$1.32M
PDCO
1060
DELISTED
Patterson Companies, Inc.
PDCO
$1.12M ﹤0.01%
24,863
-1,146
-4% -$52.7K
DNB
1061
DELISTED
Dun & Bradstreet
DNB
$1.12M ﹤0.01%
10,739
– –
DLR icon
1062
Digital Realty Trust
DLR
$70.9B
$1.1M ﹤0.01%
+14,600
New +$1.05M
FEIC
1063
DELISTED
FEI COMPANY
FEIC
$1.09M ﹤0.01%
13,722
+1,000
+8% +$77.2K
MUR icon
1064
Murphy Oil
MUR
$5.1B
$1.09M ﹤0.01%
48,506
– –
NNN icon
1065
NNN REIT
NNN
$8.81B
$1.08M ﹤0.01%
+27,100
New +$1.03M
ELP
1066
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.08M ﹤0.01%
461,000
– –
EXAM
1067
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.08M ﹤0.01%
40,500
+8,700
+27% +$234K
ORI icon
1068
Old Republic International
ORI
$10.2B
$1.07M ﹤0.01%
57,570
+25,370
+79% +$457K
CUTR
1069
DELISTED
Cutera, Inc.
CUTR
$1.06M ﹤0.01%
82,912
-20,300
-20% -$275K
AXON
1070
Axon Enterprise
AXON
$47.9B
$1.06M ﹤0.01%
61,235
+2,570
+4% +$51.4K
DNOW icon
1071
DNOW Inc
DNOW
$3.01B
$1.06M ﹤0.01%
66,914
– –
TDC icon
1072
Teradata
TDC
$2.58B
$1.06M ﹤0.01%
40,034
-2,388
-6% -$67.4K
JBLU icon
1073
JetBlue
JBLU
$2.15B
$1.05M ﹤0.01%
+46,220
New +$1.15M
TLPH icon
1074
Talphera
TLPH
$73.7M
$1.05M ﹤0.01%
13,589
– –
DINO icon
1075
HF Sinclair
DINO
$15.1B
$1.04M ﹤0.01%
26,000
+11,200
+76% +$530K
41 42
43
44 45

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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.