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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
ERIC icon
1226
Ericsson
ERIC
$33B
$448K ﹤0.01%
46,577
-2,903
-6% -$28.3K
SYKE
1227
DELISTED
SYKES Enterprises Inc
SYKE
$448K ﹤0.01%
+14,560
New +$433K
CBL
1228
DELISTED
CBL& Associates Properties, Inc.
CBL
$448K ﹤0.01%
36,200
+12,000
+50% +$164K
DDS icon
1229
Dillards
DDS
$9.72B
$447K ﹤0.01%
6,800
– –
FOXF icon
1230
Fox Factory Holding Corp
FOXF
$859M
$447K ﹤0.01%
27,060
– –
FRAN
1231
DELISTED
Francesca's Holdings Corporation
FRAN
$447K ﹤0.01%
2,141
-500
-19% -$87.6K
FOSL icon
1232
Fossil Group
FOSL
$323M
$442K ﹤0.01%
12,093
-257
-2% -$11.7K
LFUS icon
1233
Littelfuse
LFUS
$11.6B
$441K ﹤0.01%
+4,120
New +$424K
MTH icon
1234
Meritage Homes
MTH
$4.69B
$441K ﹤0.01%
+25,960
New +$475K
RGA icon
1235
Reinsurance Group of America
RGA
$16B
$440K ﹤0.01%
+5,140
New +$465K
NGVC icon
1236
Vitamin Cottage Natural Grocers
NGVC
$635M
$438K ﹤0.01%
21,490
– –
NDSN icon
1237
Nordson
NDSN
$17.3B
$437K ﹤0.01%
+6,810
New +$468K
DFRG
1238
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$433K ﹤0.01%
27,050
– –
TRCO
1239
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$429K ﹤0.01%
12,700
– –
DAN icon
1240
Dana Inc
DAN
$3.14B
$425K ﹤0.01%
30,811
+13,411
+77% +$212K
MOG.A icon
1241
Moog Inc Class A
MOG.A
$12.9B
$424K ﹤0.01%
+6,990
New +$434K
PLUS icon
1242
ePlus
PLUS
$2.37B
$419K ﹤0.01%
+17,960
New +$404K
ATR icon
1243
AptarGroup
ATR
$8.53B
$418K ﹤0.01%
+5,750
New +$415K
EV
1244
DELISTED
Eaton Vance Corp.
EV
$418K ﹤0.01%
+12,880
New +$452K
BCS icon
1245
Barclays
BCS
$94.3B
$417K ﹤0.01%
34,300
-1,397
-4% -$18.5K
KFY icon
1246
Korn Ferry
KFY
$4.26B
$417K ﹤0.01%
+12,580
New +$442K
CFMS
1247
DELISTED
Conformis, Inc. Common Stock
CFMS
$417K ﹤0.01%
965
– –
AVA icon
1248
Avista
AVA
$3.19B
$415K ﹤0.01%
+11,720
New +$401K
EWZ icon
1249
iShares MSCI Brazil ETF
EWZ
$8.92B
$414K ﹤0.01%
+20,000
New +$466K
MDWD icon
1250
MediWound
MDWD
$182M
$413K ﹤0.01%
6,906
+90
+1% +$5.67K
48 49
50
51 52

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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.