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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
MGNI icon
1251
Magnite
MGNI
$3.55B
$411K ﹤0.01%
24,960
– –
KEYS icon
1252
Keysight
KEYS
$58.3B
$409K ﹤0.01%
+14,450
New +$444K
RIGL icon
1253
Rigel Pharmaceuticals
RIGL
$750M
$408K ﹤0.01%
13,453
+176
+1% +$5.34K
GPRE icon
1254
Green Plains
GPRE
$1.03B
$407K ﹤0.01%
+17,760
New +$376K
DO
1255
DELISTED
Diamond Offshore Drilling
DO
$407K ﹤0.01%
19,312
-138
-0.7% -$2.91K
CBM
1256
DELISTED
Cambrex Corporation
CBM
$405K ﹤0.01%
+8,610
New +$414K
GNTX icon
1257
Gentex
GNTX
$5.07B
$401K ﹤0.01%
+25,020
New +$404K
FNB icon
1258
FNB Corp
FNB
$6.75B
$400K ﹤0.01%
+30,020
New +$410K
BBVA icon
1259
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$398K ﹤0.01%
56,534
-1,485
-3% -$11.9K
Y
1260
DELISTED
Alleghany Corp
Y
$397K ﹤0.01%
+830
New +$410K
CALY
1261
Callaway Golf Company
CALY
$3.14B
$395K ﹤0.01%
41,950
– –
AZZ icon
1262
AZZ Inc
AZZ
$4.54B
$388K ﹤0.01%
+6,990
New +$390K
ENH
1263
DELISTED
Endurance Specialty Holdings Ltd
ENH
$388K ﹤0.01%
+6,060
New +$390K
CROX icon
1264
Crocs
CROX
$6.55B
$387K ﹤0.01%
37,760
– –
GCI
1265
DELISTED
Gannett Co., Inc
GCI
$378K ﹤0.01%
+23,220
New +$376K
VAC icon
1266
Marriott Vacations Worldwide
VAC
$4.25B
$376K ﹤0.01%
6,600
– –
ZD icon
1267
Ziff Davis
ZD
$1.98B
$369K ﹤0.01%
+5,152
New +$350K
SCL icon
1268
Stepan Co
SCL
$1.48B
$368K ﹤0.01%
+7,410
New +$371K
IOSP icon
1269
Innospec
IOSP
$2.28B
$366K ﹤0.01%
6,740
-101,883
-94% -$5.62M
ABM icon
1270
ABM Industries
ABM
$2.84B
$365K ﹤0.01%
+12,810
New +$369K
REX icon
1271
REX American Resources
REX
$1.41B
$361K ﹤0.01%
+40,020
New +$369K
AMAG
1272
DELISTED
AMAG Pharmaceuticals
AMAG
$359K ﹤0.01%
11,900
-192,900
-94% -$6.23M
RVNC
1273
DELISTED
Revance Therapeutics, Inc.
RVNC
$358K ﹤0.01%
+10,481
New +$363K
APEX
1274
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$358K ﹤0.01%
693
– –
CMP icon
1275
Compass Minerals
CMP
$1.15B
$355K ﹤0.01%
+4,710
New +$384K
49 50
51
52 53

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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
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.