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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
AXIA
1151
DELISTED
AXIA Energia
AXIA
$672K ﹤0.01%
624,284
– –
POWI icon
1152
Power Integrations
POWI
$3.46B
$669K ﹤0.01%
27,500
-46,940
-63% -$1.14M
ARNA
1153
DELISTED
Arena Pharmaceuticals Inc
ARNA
$664K ﹤0.01%
34,962
– –
IQNT
1154
DELISTED
Inteliquent, Inc.
IQNT
$659K ﹤0.01%
37,100
+3,500
+10% +$68.3K
UGI icon
1155
UGI
UGI
$7.25B
$658K ﹤0.01%
19,500
-300
-2% -$10.4K
PPBI
1156
DELISTED
Pacific Premier Bancorp
PPBI
$648K ﹤0.01%
30,500
+600
+2% +$13.2K
MDSO
1157
DELISTED
Medidata Solutions, Inc.
MDSO
$645K ﹤0.01%
13,076
-3,500
-21% -$154K
LFCR icon
1158
Lifecore Biomedical
LFCR
$182M
$641K ﹤0.01%
54,225
– –
OXM icon
1159
Oxford Industries
OXM
$551M
$634K ﹤0.01%
9,940
– –
INOV
1160
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$630K ﹤0.01%
37,059
-8,911
-19% -$177K
ARW icon
1161
Arrow Electronics
ARW
$10.3B
$625K ﹤0.01%
11,540
-268,331
-96% -$15.3M
TIMB icon
1162
TIM SA
TIMB
$8.8B
$616K ﹤0.01%
72,610
– –
ARRS
1163
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$611K ﹤0.01%
+19,990
New +$587K
RGLS
1164
DELISTED
Regulus Therapeutics
RGLS
$606K ﹤0.01%
579
+7
+1% +$7.02K
CVG
1165
DELISTED
Convergys
CVG
$606K ﹤0.01%
+24,350
New +$614K
AYI icon
1166
Acuity Brands
AYI
$10.6B
$603K ﹤0.01%
2,577
-1
-0% -$217
FLO icon
1167
Flowers Foods
FLO
$1.51B
$592K ﹤0.01%
+27,540
New +$671K
PSG
1168
DELISTED
Performance Sports Group Ltd.
PSG
$592K ﹤0.01%
61,525
-10,100
-14% -$115K
EVDY
1169
DELISTED
Everyday Health, Inc.
EVDY
$591K ﹤0.01%
98,150
+1,280
+1% +$9.81K
ADEA icon
1170
Adeia
ADEA
$3.08B
$589K ﹤0.01%
74,239
+50,803
+217% +$444K
INFO
1171
DELISTED
IHS Markit Ltd. Common Shares
INFO
$577K ﹤0.01%
19,112
-103
-0.5% -$3.06K
STLD icon
1172
Steel Dynamics
STLD
$37.8B
$575K ﹤0.01%
+32,200
New +$576K
DECK icon
1173
Deckers Outdoor
DECK
$13.1B
$570K ﹤0.01%
72,474
-1,800
-2% -$15.9K
IM
1174
DELISTED
Ingram Micro
IM
$569K ﹤0.01%
+18,740
New +$567K
TURN
1175
DELISTED
180 Degree Capital
TURN
$567K ﹤0.01%
85,962
– –
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 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.