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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
NWE icon
1076
NorthWestern Energy
NWE
$4.38B
$1.03M ﹤0.01%
+19,050
New +$1.04M
LVNTA
1077
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.03M ﹤0.01%
22,811
+877
+4% +$37.6K
VIV icon
1078
Telefônica Brasil
VIV
$19B
$1.03M ﹤0.01%
113,660
– –
PCTY icon
1079
Paylocity
PCTY
$7.83B
$1.02M ﹤0.01%
25,082
-5,400
-18% -$207K
PRAH
1080
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.01M ﹤0.01%
22,330
+290
+1% +$12.2K
CUZ icon
1081
Cousins Properties
CUZ
$4.81B
$990K ﹤0.01%
37,196
– –
PWR icon
1082
Quanta Services
PWR
$100B
$989K ﹤0.01%
48,818
-12,013
-20% -$259K
LPSN icon
1083
LivePerson
LPSN
$31.7M
$986K ﹤0.01%
9,741
-6,378
-40% -$726K
CUBI icon
1084
Customers Bancorp
CUBI
$2.76B
$985K ﹤0.01%
36,200
+7,300
+25% +$204K
EVH icon
1085
Evolent Health
EVH
$456M
$983K ﹤0.01%
81,180
+33,170
+69% +$489K
DRNA
1086
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$970K ﹤0.01%
81,744
+1,070
+1% +$12.2K
BMR
1087
DELISTED
BIOMED REALTY TRUST INC
BMR
$948K ﹤0.01%
40,000
– –
ARCO icon
1088
Arcos Dorados Holdings
ARCO
$1.7B
$944K ﹤0.01%
312,017
– –
PRLB icon
1089
Protolabs
PRLB
$2.14B
$943K ﹤0.01%
14,800
– –
KRNT icon
1090
Kornit Digital
KRNT
$774M
$936K ﹤0.01%
85,600
+51,900
+154% +$619K
FMSA
1091
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$924K ﹤0.01%
393,200
– –
TEAM icon
1092
Atlassian
TEAM
$38.7B
$917K ﹤0.01%
+30,500
New +$869K
THC icon
1093
Tenet Healthcare
THC
$21B
$911K ﹤0.01%
30,067
– –
VAL
1094
DELISTED
Valspar
VAL
$904K ﹤0.01%
+10,900
New +$883K
HZN
1095
DELISTED
Horizon Global Corporation
HZN
$902K ﹤0.01%
87,010
– –
REG icon
1096
Regency Centers
REG
$13.9B
$899K ﹤0.01%
13,200
– –
SYT
1097
DELISTED
Syngenta Ag
SYT
$895K ﹤0.01%
11,369
+4,577
+67% +$327K
CRI icon
1098
Carter's
CRI
$1.48B
$890K ﹤0.01%
10,000
-500
-5% -$44.6K
GME icon
1099
GameStop
GME
$8.54B
$886K ﹤0.01%
126,380
– –
JAZZ icon
1100
Jazz Pharmaceuticals
JAZZ
$16.7B
$886K ﹤0.01%
+6,300
New +$873K
42 43
44
45 46

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SPC
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MP
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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.