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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
ACOR
1176
DELISTED
Acorda Therapeutics
ACOR
$485K ﹤0.01%
153
-7
-4% -$27.1K
ERIC icon
1177
Ericsson
ERIC
$32.9B
$484K ﹤0.01%
49,480
+2,642
+6% +$26.7K
DMRC icon
1178
Digimarc Corp
DMRC
$166M
$483K ﹤0.01%
15,815
+1,660
+12% +$62K
OCUL icon
1179
Ocular Therapeutix
OCUL
$2.03B
$481K ﹤0.01%
34,180
-1,650
-5% -$33.2K
ISCA
1180
DELISTED
International Speedway Corp
ISCA
$479K ﹤0.01%
+15,100
New +$503K
CRTO icon
1181
Criteo S.A. Ordinary Shares
CRTO
$908M
$472K ﹤0.01%
+12,570
New +$575K
FIVE icon
1182
Five Below
FIVE
$13.3B
$472K ﹤0.01%
14,052
-21,314
-60% -$774K
AEG icon
1183
Aegon
AEG
$14.1B
$468K ﹤0.01%
113,348
+16,095
+17% +$77.8K
BBVA icon
1184
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$467K ﹤0.01%
58,019
+1,184
+2% +$10.7K
PSMT icon
1185
Pricesmart
PSMT
$5.25B
$464K ﹤0.01%
6,000
-6,000
-50% -$539K
PHG icon
1186
Philips
PHG
$26.3B
$462K ﹤0.01%
27,520
+2,376
+9% +$44.2K
AMCX icon
1187
AMC Global Media
AMCX
$479M
$461K ﹤0.01%
+6,300
New +$487K
WLK icon
1188
Westlake Corp
WLK
$9.93B
$457K ﹤0.01%
+8,800
New +$514K
FOXF icon
1189
Fox Factory Holding Corp
FOXF
$868M
$456K ﹤0.01%
+27,060
New +$426K
AYI icon
1190
Acuity Brands
AYI
$10.6B
$453K ﹤0.01%
2,578
-3,526
-58% -$685K
SGEN
1191
DELISTED
Seagen Inc. Common Stock
SGEN
$453K ﹤0.01%
11,756
-570
-5% -$25.7K
TRCO
1192
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$452K ﹤0.01%
+12,700
New +$565K
VAC icon
1193
Marriott Vacations Worldwide
VAC
$3.97B
$450K ﹤0.01%
6,600
– –
RGLS
1194
DELISTED
Regulus Therapeutics
RGLS
$449K ﹤0.01%
572
-27
-5% -$27.7K
CDK
1195
DELISTED
CDK Global, Inc.
CDK
$443K ﹤0.01%
9,266
– –
CFMS
1196
DELISTED
Conformis, Inc. Common Stock
CFMS
$436K ﹤0.01%
+965
New +$486K
SYT
1197
DELISTED
Syngenta Ag
SYT
$433K ﹤0.01%
6,792
+618
+10% +$47.1K
LOPE icon
1198
Grand Canyon Education
LOPE
$3.93B
$429K ﹤0.01%
11,300
-24,750
-69% -$995K
KRNT icon
1199
Kornit Digital
KRNT
$778M
$426K ﹤0.01%
+33,700
New +$454K
JKHY icon
1200
Jack Henry & Associates
JKHY
$11B
$422K ﹤0.01%
+6,056
New +$417K
46 47
48
49 50

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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.