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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
DXPE icon
1076
DXP Enterprises
DXPE
$3.03B
$945K ﹤0.01%
34,627
-9,559
-22% -$320K
LRMR icon
1077
Larimar Therapeutics
LRMR
$423M
$945K ﹤0.01%
2,464
-442
-15% -$199K
BSBR icon
1078
Santander
BSBR
$43.4B
$942K ﹤0.01%
312,093
-43,587
-12% -$181K
MDP
1079
DELISTED
Meredith Corporation
MDP
$941K ﹤0.01%
22,100
-51,400
-70% -$2.45M
YDLE
1080
DELISTED
YODLEE INC COMMON STOCK
YDLE
$937K ﹤0.01%
58,069
-23,400
-29% -$351K
EXAM
1081
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$930K ﹤0.01%
+31,800
New +$1.1M
FEIC
1082
DELISTED
FEI COMPANY
FEIC
$929K ﹤0.01%
12,722
– –
FRPT icon
1083
Freshpet
FRPT
$3.26B
$921K ﹤0.01%
87,700
+38,000
+76% +$550K
SVC
1084
Service Properties Trust
SVC
$1.04B
$921K ﹤0.01%
7,250
– –
IMS
1085
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$917K ﹤0.01%
31,500
-9,590
-23% -$294K
PCTY icon
1086
Paylocity
PCTY
$7.81B
$914K ﹤0.01%
30,482
-14,600
-32% -$496K
INGN icon
1087
Inogen
INGN
$167M
$911K ﹤0.01%
+18,765
New +$891K
FNGN
1088
DELISTED
Financial Engines, Inc.
FNGN
$903K ﹤0.01%
+30,647
New +$1.14M
HBIO icon
1089
Harvard Bioscience
HBIO
$29.1M
$890K ﹤0.01%
23,545
– –
LVNTA
1090
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$885K ﹤0.01%
21,934
+1,044
+5% +$42.2K
EVDY
1091
DELISTED
Everyday Health, Inc.
EVDY
$885K ﹤0.01%
96,870
-4,690
-5% -$51.3K
SKT icon
1092
Tanger
SKT
$4.42B
$877K ﹤0.01%
26,600
– –
ISIL
1093
DELISTED
Intersil Corp
ISIL
$873K ﹤0.01%
74,600
-2,600
-3% -$29K
PRAH
1094
DELISTED
PRA Health Sciences, Inc.
PRAH
$856K ﹤0.01%
22,040
-13,180
-37% -$528K
AFG icon
1095
American Financial Group
AFG
$11.9B
$854K ﹤0.01%
12,400
-1,500
-11% -$104K
CYD icon
1096
China Yuchai International
CYD
$1.75B
$852K ﹤0.01%
68,916
+4,216
+7% +$61.5K
PTCT icon
1097
PTC Therapeutics
PTCT
$6.15B
$844K ﹤0.01%
31,610
+1,920
+6% +$82.1K
ESPR
1098
DELISTED
Esperion Therapeutics
ESPR
$832K ﹤0.01%
35,280
+6,800
+24% +$427K
SNCR
1099
DELISTED
Synchronoss Technologies
SNCR
$830K ﹤0.01%
2,811
-167
-6% -$64.8K
TLPH icon
1100
Talphera
TLPH
$73.7M
$829K ﹤0.01%
13,589
-2,420
-15% -$199K
42 43
44
45 46

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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 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.