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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
PPBI
1151
DELISTED
Pacific Premier Bancorp
PPBI
$608K ﹤0.01%
+29,900
New +$569K
ACC
1152
DELISTED
American Campus Communities, Inc.
ACC
$602K ﹤0.01%
16,600
– –
DDS icon
1153
Dillards
DDS
$9.87B
$594K ﹤0.01%
6,800
– –
FWONA icon
1154
Liberty Media Series A
FWONA
$23.5B
$593K ﹤0.01%
24,706
+250
+1% +$6.22K
ALLT icon
1155
Allot
ALLT
$379M
$590K ﹤0.01%
120,200
-14,900
-11% -$78.4K
NXST icon
1156
Nexstar Media Group
NXST
$5.92B
$587K ﹤0.01%
12,400
+2,300
+23% +$117K
ESCA icon
1157
Escalade
ESCA
$293M
$586K ﹤0.01%
37,063
– –
ADPT
1158
DELISTED
Adeptus Health Inc
ADPT
$586K ﹤0.01%
7,259
-530
-7% -$54.7K
CNK icon
1159
Cinemark Holdings
CNK
$4.34B
$565K ﹤0.01%
17,400
– –
IPAR icon
1160
Interparfums
IPAR
$3.77B
$558K ﹤0.01%
22,500
-2,500
-10% -$71K
INFO
1161
DELISTED
IHS Markit Ltd. Common Shares
INFO
$557K ﹤0.01%
19,215
-417
-2% -$11.6K
ECHO
1162
DELISTED
Echo Global Logistics, Inc.
ECHO
$555K ﹤0.01%
28,300
– –
TURN
1163
DELISTED
180 Degree Capital
TURN
$552K ﹤0.01%
85,962
– –
WKC icon
1164
World Kinect Corp
WKC
$1.91B
$541K ﹤0.01%
15,100
– –
THO icon
1165
Thor Industries
THO
$4.11B
$539K ﹤0.01%
10,400
-5,300
-34% -$290K
SNN icon
1166
Smith & Nephew
SNN
$12.5B
$526K ﹤0.01%
15,020
-176
-1% -$6.28K
TRIV
1167
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$519K ﹤0.01%
103,895
-5,030
-5% -$27K
ORI icon
1168
Old Republic International
ORI
$10.2B
$504K ﹤0.01%
32,200
+11,200
+53% +$179K
CHDN icon
1169
Churchill Downs
CHDN
$6.04B
$502K ﹤0.01%
22,512
-33,768
-60% -$749K
WPP icon
1170
WPP
WPP
$5.7B
$502K ﹤0.01%
4,828
+209
+5% +$22.8K
NTT
1171
DELISTED
Nippon Telegraph & Telephone
NTT
$502K ﹤0.01%
14,214
-2,166
-13% -$81.1K
BCS icon
1172
Barclays
BCS
$94.2B
$492K ﹤0.01%
35,697
-340
-0.9% -$5.23K
LXP icon
1173
LXP Industrial Trust
LXP
$3.57B
$489K ﹤0.01%
12,080
– –
CROX icon
1174
Crocs
CROX
$6.66B
$488K ﹤0.01%
37,760
-56,640
-60% -$821K
NGVC icon
1175
Vitamin Cottage Natural Grocers
NGVC
$634M
$488K ﹤0.01%
21,490
-2,910
-12% -$69.9K
45 46
47
48 49

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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.