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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
LAD icon
1126
Lithia Motors
LAD
$8.23B
$720K ﹤0.01%
6,656
-1,549
-19% -$174K
DECK icon
1127
Deckers Outdoor
DECK
$13.2B
$719K ﹤0.01%
74,274
-72,480
-49% -$809K
ACHN
1128
DELISTED
Achillion Pharmaceuticals
ACHN
$717K ﹤0.01%
103,710
-5,030
-5% -$41K
CLB icon
1129
Core Laboratories
CLB
$541M
$709K ﹤0.01%
+7,100
New +$772K
PCRX icon
1130
Pacira BioSciences
PCRX
$970M
$707K ﹤0.01%
+17,200
New +$1.05M
MDSO
1131
DELISTED
Medidata Solutions, Inc.
MDSO
$698K ﹤0.01%
+16,576
New +$842K
GNW icon
1132
Genworth Financial
GNW
$3.72B
$691K ﹤0.01%
149,527
-196,848
-57% -$1.16M
FOSL icon
1133
Fossil Group
FOSL
$330M
$690K ﹤0.01%
12,350
+363
+3% +$23K
UGI icon
1134
UGI
UGI
$7.28B
$689K ﹤0.01%
19,800
– –
TIMB icon
1135
TIM SA
TIMB
$8.78B
$686K ﹤0.01%
72,610
– –
IRWD icon
1136
Ironwood Pharmaceuticals
IRWD
$676M
$685K ﹤0.01%
78,517
– –
ABMD
1137
DELISTED
Abiomed Inc
ABMD
$678K ﹤0.01%
7,310
+2,310
+46% +$204K
XLRN
1138
DELISTED
Acceleron Pharma
XLRN
$677K ﹤0.01%
27,180
-4,800
-15% -$144K
JBL icon
1139
Jabil
JBL
$35.8B
$676K ﹤0.01%
30,200
– –
ARNA
1140
DELISTED
Arena Pharmaceuticals Inc
ARNA
$668K ﹤0.01%
34,962
– –
CNX icon
1141
CNX Resources
CNX
$5.32B
$663K ﹤0.01%
81,136
+2,379
+3% +$29.5K
TCO
1142
DELISTED
Taubman Centers Inc.
TCO
$663K ﹤0.01%
9,600
– –
DRNA
1143
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$662K ﹤0.01%
80,674
-2,720
-3% -$31.4K
FPRX
1144
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$654K ﹤0.01%
42,470
-150
-0.4% -$3.22K
EVR icon
1145
Evercore
EVR
$11.4B
$643K ﹤0.01%
+12,800
New +$701K
AXIA
1146
DELISTED
AXIA Energia
AXIA
$638K ﹤0.01%
624,284
-501,031
-45% -$594K
LFCR icon
1147
Lifecore Biomedical
LFCR
$184M
$633K ﹤0.01%
54,225
-18,075
-25% -$239K
EBIX
1148
DELISTED
Ebix Inc
EBIX
$624K ﹤0.01%
25,000
– –
SKUL
1149
DELISTED
SKULLCANDY INC
SKUL
$623K ﹤0.01%
112,664
+964
+0.9% +$6.79K
DIN icon
1150
Dine Brands
DIN
$433M
$614K ﹤0.01%
6,700
– –
44 45
46
47 48

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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.