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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
KMB icon
101
Kimberly-Clark
KMB
$36.5B
$64.7M 0.23%
508,623
+8,952
+2% +$1.07M
MCD icon
102
McDonald's
MCD
$195B
$64.5M 0.23%
545,570
+3,031
+0.6% +$339K
TFC icon
103
Truist Financial
TFC
$64B
$64.4M 0.23%
1,703,511
+180,176
+12% +$6.78M
CNI icon
104
Canadian National Railway
CNI
$76.6B
$63.6M 0.23%
1,138,334
+200
+0% +$11.7K
ADP icon
105
Automatic Data Processing
ADP
$108B
$62.6M 0.22%
738,355
+17,018
+2% +$1.47M
KR icon
106
Kroger
KR
$34.8B
$62.2M 0.22%
1,487,836
+30,490
+2% +$1.18M
SWK icon
107
Stanley Black & Decker
SWK
$15.7B
$62.1M 0.22%
581,882
+22,525
+4% +$2.37M
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$61.8M 0.22%
512,530
+16,630
+3% +$2.03M
MA icon
109
Mastercard
MA
$493B
$61.4M 0.22%
631,062
+25,784
+4% +$2.52M
DD icon
110
DuPont de Nemours
DD
$19.2B
$60.5M 0.22%
464,337
+2,265
+0.5% +$291K
BKNG icon
111
Booking.com
BKNG
$161B
$60.3M 0.21%
1,182,100
-250,175
-17% -$13.2M
USCI icon
112
US Commodity Index
USCI
$365M
$60.2M 0.21%
1,486,300
– –
VOD icon
113
Vodafone
VOD
$37.4B
$59.6M 0.21%
1,846,444
+384,449
+26% +$12.6M
LMT icon
114
Lockheed Martin
LMT
$136B
$59M 0.21%
271,706
+2,940
+1% +$638K
F icon
115
Ford
F
$55.7B
$57.4M 0.2%
4,071,204
+436,119
+12% +$6.32M
KEY icon
116
KeyCorp
KEY
$24.4B
$56.3M 0.2%
4,266,921
+534,083
+14% +$7M
JNPR
117
DELISTED
Juniper Networks
JNPR
$56.2M 0.2%
2,035,101
+513,841
+34% +$15.2M
MCK icon
118
McKesson
MCK
$101B
$56M 0.2%
283,732
+22,470
+9% +$4.24M
RCL icon
119
Royal Caribbean
RCL
$85.6B
$55.9M 0.2%
552,098
-84,828
-13% -$8.08M
PPL
120
PPL Corp
PPL
$26.7B
$55.2M 0.2%
1,616,323
+149,936
+10% +$5.06M
MCHP icon
121
Microchip Technology
MCHP
$46B
$55.1M 0.2%
2,369,222
+213,078
+10% +$5M
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$54.1M 0.19%
1,246,483
-124,240
-9% -$5.56M
SBUX icon
123
Starbucks
SBUX
$120B
$54.1M 0.19%
900,584
+3,947
+0.4% +$240K
HPQ icon
124
HP
HPQ
$27.5B
$53.3M 0.19%
4,500,198
-3,541,396
-44% -$45.3M
CME icon
125
CME Group
CME
$94.8B
$53M 0.19%
584,611
-7,820
-1% -$736K
3 4
5
6 7

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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.