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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
WPP icon
1176
WPP
WPP
$5.72B
$564K ﹤0.01%
4,911
+83
+2% +$9.35K
WWW icon
1177
Wolverine World Wide
WWW
$1.53B
$563K ﹤0.01%
+33,680
New +$632K
NPBC
1178
DELISTED
NATL PENN BANCSHARES INC
NPBC
$556K ﹤0.01%
+45,060
New +$551K
SNN icon
1179
Smith & Nephew
SNN
$12.5B
$554K ﹤0.01%
15,570
+550
+4% +$18.8K
KNGT
1180
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$549K ﹤0.01%
+22,670
New +$549K
ITGR icon
1181
Integer Holdings
ITGR
$4.25B
$546K ﹤0.01%
+11,409
New +$570K
ASRT
1182
DELISTED
Assertio
ASRT
$543K ﹤0.01%
+499
New +$561K
STWD icon
1183
Starwood Property Trust
STWD
$6.13B
$543K ﹤0.01%
+26,400
New +$543K
CNK icon
1184
Cinemark Holdings
CNK
$4.33B
$542K ﹤0.01%
16,200
-1,200
-7% -$41.4K
AVT icon
1185
Avnet
AVT
$7.98B
$538K ﹤0.01%
+12,550
New +$564K
IPAR icon
1186
Interparfums
IPAR
$3.8B
$536K ﹤0.01%
22,500
– –
SGEN
1187
DELISTED
Seagen Inc. Common Stock
SGEN
$535K ﹤0.01%
11,916
+160
+1% +$6.66K
SKUL
1188
DELISTED
SKULLCANDY INC
SKUL
$533K ﹤0.01%
112,664
– –
CHDN icon
1189
Churchill Downs
CHDN
$6.03B
$531K ﹤0.01%
22,512
– –
RS icon
1190
Reliance Steel & Aluminium
RS
$21.8B
$530K ﹤0.01%
9,160
+2,360
+35% +$137K
SIGI icon
1191
Selective Insurance
SIGI
$5.64B
$530K ﹤0.01%
+15,770
New +$546K
CHE icon
1192
Chemed
CHE
$7.22B
$529K ﹤0.01%
+3,530
New +$522K
SDRL
1193
DELISTED
Seadrill Limited Common Stock
SDRL
$522K ﹤0.01%
575
-1,586
-73% -$2.49M
CNX icon
1194
CNX Resources
CNX
$5.33B
$521K ﹤0.01%
79,304
-1,832
-2% -$12.9K
WAFD icon
1195
WaFd
WAFD
$2.75B
$519K ﹤0.01%
+21,790
New +$537K
SJI
1196
DELISTED
South Jersey Industries, Inc.
SJI
$519K ﹤0.01%
+22,080
New +$541K
BDBD
1197
DELISTED
BOULDER BRANDS INC
BDBD
$519K ﹤0.01%
47,290
– –
TREE icon
1198
LendingTree
TREE
$447M
$518K ﹤0.01%
5,800
+2,800
+93% +$288K
NWS icon
1199
News Corp Class B
NWS
$17.6B
$517K ﹤0.01%
37,015
+5,600
+18% +$80.3K
MANH icon
1200
Manhattan Associates
MANH
$11.6B
$515K ﹤0.01%
7,776
+2,605
+50% +$185K
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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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.