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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
CECO icon
1276
Ceco Environmental
CECO
$4.14B
– –
-70,580
Closed -$800K
CHRD icon
1277
Chord Energy
CHRD
$7.39B
– –
-685,370
Closed -$10.9M
CIM
1278
Chimera Investment
CIM
$1B
– –
-5,600
Closed -$230K
CIVI
1279
DELISTED
Civitas Resources
CIVI
– –
-2,984
Closed -$6.08M
CLAR icon
1280
Clarus
CLAR
$143M
– –
-68,855
Closed -$633K
CVE icon
1281
Cenovus Energy
CVE
$52.1B
– –
-330,525
Closed -$5.29M
E icon
1282
ENI
E
$77.5B
– –
-84,279
Closed -$3M
EFA icon
1283
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-500,000
Closed -$31.7M
EPAC icon
1284
Enerpac Tool Group
EPAC
$1.93B
– –
-393,900
Closed -$9.1M
EUFN icon
1285
iShares MSCI Europe Financials ETF
EUFN
$4.3B
– –
-171,800
Closed -$3.92M
EVRI
1286
DELISTED
Everi Holdings
EVRI
– –
-78,489
Closed -$608K
EZU icon
1287
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-663,828
Closed -$24.9M
FWRD icon
1288
Forward Air
FWRD
$654M
– –
-91,100
Closed -$4.76M
GDX icon
1289
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
-50,000
Closed -$888K
GNR icon
1290
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
– –
-218,200
Closed -$9.18M
GPRO icon
1291
GoPro
GPRO
$126M
– –
-169,295
Closed -$8.93M
HI
1292
DELISTED
Hillenbrand
HI
– –
-8,140
Closed -$250K
HTLD icon
1293
Heartland Express
HTLD
$956M
– –
-104,700
Closed -$2.12M
IRBT
1294
DELISTED
iRobot
IRBT
– –
-44,614
Closed -$1.42M
IWN icon
1295
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-468,452
Closed -$47.8M
KKR icon
1296
KKR & Co
KKR
$92.3B
– –
-70,000
Closed -$1.6M
KOP icon
1297
Koppers
KOP
$969M
– –
-140,760
Closed -$3.48M
LAZ icon
1298
Lazard
LAZ
$4.31B
– –
-8,300
Closed -$467K
MLKN icon
1299
MillerKnoll
MLKN
$1.67B
– –
-123,800
Closed -$3.58M
MMS icon
1300
Maximus
MMS
$3.1B
– –
-4,800
Closed -$316K
50 51
52
53 54

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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 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.