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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
ECHO
1126
DELISTED
Echo Global Logistics, Inc.
ECHO
$765K ﹤0.01%
37,500
+9,200
+33% +$203K
IRWD icon
1127
Ironwood Pharmaceuticals
IRWD
$677M
$762K ﹤0.01%
78,517
– –
CASY icon
1128
Casey's General Stores
CASY
$31.1B
$760K ﹤0.01%
6,310
-60,798
-91% -$6.94M
MD icon
1129
Pediatrix Medical
MD
$2.13B
$760K ﹤0.01%
+10,610
New +$785K
HTWR
1130
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$759K ﹤0.01%
15,050
+200
+1% +$9.4K
ALLT icon
1131
Allot
ALLT
$379M
$758K ﹤0.01%
130,200
+10,000
+8% +$55.2K
PVTB
1132
DELISTED
PrivateBancorp Inc
PVTB
$755K ﹤0.01%
+18,414
New +$772K
EXPO icon
1133
Exponent
EXPO
$3.26B
$754K ﹤0.01%
30,188
-16,600
-35% -$421K
EME icon
1134
Emcor
EME
$36.1B
$745K ﹤0.01%
15,510
+9,710
+167% +$466K
CYD icon
1135
China Yuchai International
CYD
$1.74B
$742K ﹤0.01%
68,916
– –
TPH
1136
DELISTED
Tri Pointe Homes
TPH
$740K ﹤0.01%
+58,410
New +$782K
SMFG icon
1137
Sumitomo Mitsui Financial
SMFG
$160B
$736K ﹤0.01%
97,008
+1,752
+2% +$13.8K
PBH icon
1138
Prestige Consumer Healthcare
PBH
$2.54B
$735K ﹤0.01%
+14,270
New +$709K
TRVN
1139
DELISTED
Trevena, Inc.
TRVN
$729K ﹤0.01%
111
-9
-8% -$60.3K
TMH
1140
DELISTED
Team Health Holdings Inc
TMH
$728K ﹤0.01%
+16,597
New +$879K
OIH icon
1141
VanEck Oil Services ETF
OIH
$1.93B
$725K ﹤0.01%
1,370
– –
PCRX icon
1142
Pacira BioSciences
PCRX
$969M
$722K ﹤0.01%
9,400
-7,800
-45% -$442K
XLE icon
1143
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$714K ﹤0.01%
23,600
– –
CATY icon
1144
Cathay General Bancorp
CATY
$4.21B
$704K ﹤0.01%
+22,480
New +$721K
TRIV
1145
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$691K ﹤0.01%
103,895
– –
ACC
1146
DELISTED
American Campus Communities, Inc.
ACC
$686K ﹤0.01%
16,600
– –
CHK
1147
DELISTED
Chesapeake Energy Corporation
CHK
$682K ﹤0.01%
760
-20
-3% -$24.9K
FWONA icon
1148
Liberty Media Series A
FWONA
$23.5B
$678K ﹤0.01%
25,693
+987
+4% +$26.3K
BGC icon
1149
BGC Group
BGC
$4.92B
$676K ﹤0.01%
+107,140
New +$617K
JBL icon
1150
Jabil
JBL
$35.8B
$674K ﹤0.01%
28,960
-1,240
-4% -$29.5K
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 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.