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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
MUSA icon
1276
Murphy USA
MUSA
$9.61B
$352K ﹤0.01%
+5,800
New +$347K
CAL icon
1277
Caleres
CAL
$487M
$350K ﹤0.01%
+13,060
New +$380K
GGG icon
1278
Graco
GGG
$13.5B
$350K ﹤0.01%
+14,580
New +$352K
AEL
1279
DELISTED
American Equity Investment Life Holding Company
AEL
$344K ﹤0.01%
+14,310
New +$365K
AGCO icon
1280
AGCO
AGCO
$7.2B
$343K ﹤0.01%
+7,560
New +$357K
BOH icon
1281
Bank of Hawaii
BOH
$3.13B
$343K ﹤0.01%
+5,450
New +$358K
CBIO
1282
Crescent Biopharma
CBIO
$626M
$341K ﹤0.01%
597
– –
SON icon
1283
Sonoco
SON
$5.74B
$339K ﹤0.01%
+8,290
New +$345K
FRGI
1284
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$338K ﹤0.01%
10,065
-6,580
-40% -$246K
MASI
1285
DELISTED
Masimo
MASI
$336K ﹤0.01%
+8,090
New +$331K
ATW
1286
DELISTED
Atwood Oceanics
ATW
$336K ﹤0.01%
+32,830
New +$502K
GEO icon
1287
The GEO Group
GEO
$4.04B
$335K ﹤0.01%
17,400
+2,850
+20% +$57K
ELGX
1288
DELISTED
Endologix Inc
ELGX
$328K ﹤0.01%
3,316
+43
+1% +$4.61K
HUBS icon
1289
HubSpot
HUBS
$10.5B
$327K ﹤0.01%
5,800
– –
OCUL icon
1290
Ocular Therapeutix
OCUL
$2.02B
$324K ﹤0.01%
34,630
+450
+1% +$4.86K
TTOO
1291
DELISTED
T2 Biosystems, Inc
TTOO
$323K ﹤0.01%
6
– –
CCMP
1292
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$323K ﹤0.01%
+7,370
New +$311K
UNF icon
1293
Unifirst Corp
UNF
$5.25B
$321K ﹤0.01%
+3,080
New +$329K
CFR icon
1294
Cullen/Frost Bankers
CFR
$10.2B
$320K ﹤0.01%
+5,340
New +$354K
CXT icon
1295
Crane NXT
CXT
$3.07B
$317K ﹤0.01%
+19,056
New +$330K
GI
1296
DELISTED
EndoChoice Holdings, Inc.
GI
$316K ﹤0.01%
37,810
+6,370
+20% +$61.2K
LPNT
1297
DELISTED
LifePoint Health, Inc.
LPNT
$316K ﹤0.01%
+4,300
New +$306K
WKC icon
1298
World Kinect Corp
WKC
$1.86B
$315K ﹤0.01%
8,200
-6,900
-46% -$282K
MEI icon
1299
Methode Electronics
MEI
$592M
$311K ﹤0.01%
+9,780
New +$330K
FULT icon
1300
Fulton Financial
FULT
$4.64B
$309K ﹤0.01%
+23,770
New +$319K
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 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.