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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
FNGN
1201
DELISTED
Financial Engines, Inc.
FNGN
$510K ﹤0.01%
15,147
-15,500
-51% -$514K
DXPE icon
1202
DXP Enterprises
DXPE
$3.03B
$507K ﹤0.01%
22,227
-12,400
-36% -$365K
ENSG icon
1203
The Ensign Group
ENSG
$10.7B
$501K ﹤0.01%
+23,689
New +$499K
PSMT icon
1204
Pricesmart
PSMT
$5.5B
$498K ﹤0.01%
6,000
– –
SHOP icon
1205
Shopify
SHOP
$197B
$495K ﹤0.01%
+192,000
New +$565K
BC icon
1206
Brunswick
BC
$5.25B
$491K ﹤0.01%
9,724
-13,200
-58% -$681K
ESCA icon
1207
Escalade
ESCA
$296M
$491K ﹤0.01%
37,063
– –
CSGS
1208
DELISTED
CSG Systems International
CSGS
$483K ﹤0.01%
+13,430
New +$461K
LXP icon
1209
LXP Industrial Trust
LXP
$3.57B
$483K ﹤0.01%
12,080
– –
CRTO icon
1210
Criteo S.A. Ordinary Shares
CRTO
$897M
$480K ﹤0.01%
12,119
-451
-4% -$17.9K
DKS icon
1211
Dick's Sporting Goods
DKS
$18.9B
$480K ﹤0.01%
+13,580
New +$570K
MHO icon
1212
M/I Homes
MHO
$3.79B
$477K ﹤0.01%
+21,750
New +$499K
THRM icon
1213
Gentherm
THRM
$1.25B
$477K ﹤0.01%
+10,059
New +$482K
TDY icon
1214
Teledyne Technologies
TDY
$32.1B
$475K ﹤0.01%
+5,350
New +$475K
WRB icon
1215
W.R. Berkley
WRB
$26.3B
$475K ﹤0.01%
+29,295
New +$478K
GNC
1216
DELISTED
GNC Holdings, Inc.
GNC
$472K ﹤0.01%
+15,200
New +$512K
EVR icon
1217
Evercore
EVR
$11.7B
$470K ﹤0.01%
8,700
-4,100
-32% -$221K
ACH
1218
Accendra Health
ACH
$116M
$470K ﹤0.01%
+13,050
New +$472K
XNPT
1219
DELISTED
XENOPORT, INC.
XNPT
$467K ﹤0.01%
85,057
+1,110
+1% +$6.23K
PHG icon
1220
Philips
PHG
$26.2B
$460K ﹤0.01%
25,268
-2,252
-8% -$42.2K
WLK icon
1221
Westlake Corp
WLK
$9.99B
$456K ﹤0.01%
8,400
-400
-5% -$23.2K
SNX icon
1222
TD Synnex
SNX
$20.7B
$454K ﹤0.01%
+10,100
New +$467K
WDR
1223
DELISTED
Waddell & Reed Financial, Inc.
WDR
$453K ﹤0.01%
+15,790
New +$542K
FIVE icon
1224
Five Below
FIVE
$13.3B
$451K ﹤0.01%
14,052
– –
THG icon
1225
Hanover Insurance
THG
$7.89B
$450K ﹤0.01%
+5,530
New +$457K
47 48
49
50 51

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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.