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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
ACN icon
101
Accenture
ACN
$108B
$64M 0.24%
651,470
+13,916
+2% +$1.38M
MMM icon
102
3M
MMM
$94.3B
$63.5M 0.24%
535,501
-5,561
-1% -$684K
USCI icon
103
US Commodity Index
USCI
$365M
$62.2M 0.23%
1,486,300
+258,700
+21% +$11.3M
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$61.3M 0.23%
495,900
+185,500
+60% +$22.5M
BABA icon
105
Alibaba
BABA
$308B
$59.2M 0.22%
1,003,119
+134,949
+16% +$9.81M
TMO icon
106
Thermo Fisher Scientific
TMO
$220B
$59.1M 0.22%
483,125
+16,099
+3% +$2.1M
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$58.4M 0.22%
1,370,723
+167,300
+14% +$7.72M
ADP icon
108
Automatic Data Processing
ADP
$108B
$58M 0.22%
721,337
-10,225
-1% -$819K
RCL icon
109
Royal Caribbean
RCL
$85.6B
$56.7M 0.21%
636,926
-109,481
-15% -$9.61M
LMT icon
110
Lockheed Martin
LMT
$136B
$55.7M 0.21%
268,766
-19,814
-7% -$4.03M
CME icon
111
CME Group
CME
$94.8B
$54.9M 0.21%
592,431
-72,204
-11% -$6.86M
STX icon
112
Seagate
STX
$184B
$54.7M 0.2%
1,221,979
-334,642
-21% -$16.2M
RSG icon
113
Republic Services
RSG
$65.7B
$54.7M 0.2%
1,328,164
-336,146
-20% -$13.8M
MA icon
114
Mastercard
MA
$493B
$54.5M 0.2%
605,278
+102,238
+20% +$9.6M
KMB icon
115
Kimberly-Clark
KMB
$36.5B
$54.5M 0.2%
499,671
+21,822
+5% +$2.41M
SWK icon
116
Stanley Black & Decker
SWK
$15.7B
$54.2M 0.2%
559,357
-34,472
-6% -$3.55M
TFC icon
117
Truist Financial
TFC
$64B
$54.2M 0.2%
1,523,335
+60,109
+4% +$2.32M
MCD icon
118
McDonald's
MCD
$195B
$53.5M 0.2%
542,539
-47,106
-8% -$4.59M
DG icon
119
Dollar General
DG
$27.9B
$53.1M 0.2%
732,984
+116,461
+19% +$8.89M
KR icon
120
Kroger
KR
$34.8B
$52.6M 0.2%
1,457,346
+367,652
+34% +$13.6M
NKE icon
121
Nike
NKE
$61.9B
$52.5M 0.2%
853,240
-4,256
-0.5% -$241K
BIIB icon
122
Biogen
BIIB
$30.7B
$52.3M 0.2%
179,059
-36,523
-17% -$12.1M
DGS icon
123
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$51.9M 0.19%
1,455,823
-45,340
-3% -$1.75M
TGT icon
124
Target
TGT
$68B
$51.8M 0.19%
659,007
-49,937
-7% -$3.99M
TWX
125
DELISTED
Time Warner Inc
TWX
$51.7M 0.19%
752,601
+22,414
+3% +$1.76M
3 4
5
6 7

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MP
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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.