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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
IPGP icon
1101
IPG Photonics
IPGP
$3.69B
$872K ﹤0.01%
9,780
-1,050
-10% -$90K
MAN icon
1102
ManpowerGroup
MAN
$2.61B
$870K ﹤0.01%
+10,320
New +$902K
SKT icon
1103
Tanger
SKT
$4.42B
$870K ﹤0.01%
26,600
– –
NXST icon
1104
Nexstar Media Group
NXST
$5.94B
$869K ﹤0.01%
14,800
+2,400
+19% +$133K
INGR icon
1105
Ingredion
INGR
$6.55B
$848K ﹤0.01%
+8,850
New +$839K
OI icon
1106
O-I Glass
OI
$1.06B
$841K ﹤0.01%
48,280
– –
MYCC
1107
DELISTED
ClubCorp Holdings, Inc.
MYCC
$829K ﹤0.01%
45,400
+10,200
+29% +$197K
WNS
1108
DELISTED
WNS Holdings
WNS
$821K ﹤0.01%
26,316
– –
SPWH icon
1109
Sportsman's Warehouse
SPWH
$46.8M
$820K ﹤0.01%
63,540
– –
HBIO icon
1110
Harvard Bioscience
HBIO
$28.9M
$817K ﹤0.01%
23,545
– –
IMS
1111
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$813K ﹤0.01%
31,920
+420
+1% +$11.7K
BR icon
1112
Broadridge
BR
$19.8B
$812K ﹤0.01%
+15,110
New +$847K
PRTK
1113
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$809K ﹤0.01%
42,660
– –
SWN
1114
DELISTED
Southwestern Energy Company
SWN
$799K ﹤0.01%
112,347
-2,609
-2% -$25.6K
ACOR
1115
DELISTED
Acorda Therapeutics
ACOR
$794K ﹤0.01%
155
+2
+1% +$8.74K
THO icon
1116
Thor Industries
THO
$4.13B
$793K ﹤0.01%
14,120
+3,720
+36% +$207K
SVC
1117
Service Properties Trust
SVC
$1.04B
$790K ﹤0.01%
6,040
-1,210
-17% -$163K
ESPR
1118
DELISTED
Esperion Therapeutics
ESPR
$785K ﹤0.01%
35,280
– –
IDTI
1119
DELISTED
Integrated Device Technology I
IDTI
$780K ﹤0.01%
29,600
+9,800
+49% +$251K
NG icon
1120
NovaGold Resources
NG
$3.37B
$779K ﹤0.01%
185,000
-85,000
-31% -$327K
CLB icon
1121
Core Laboratories
CLB
$547M
$777K ﹤0.01%
7,143
+43
+0.6% +$4.92K
TRI icon
1122
Thomson Reuters
TRI
$45.1B
$776K ﹤0.01%
17,665
+1,810
+11% +$84.1K
MYOK
1123
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$771K ﹤0.01%
+52,600
New +$643K
ALB icon
1124
Albemarle
ALB
$15.4B
$770K ﹤0.01%
+13,740
New +$707K
FRPT icon
1125
Freshpet
FRPT
$3.29B
$769K ﹤0.01%
90,530
+2,830
+3% +$24.6K
43 44
45
46 47

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HTHT
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BCP
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SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
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.