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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
MMYT icon
1301
MakeMyTrip
MMYT
$5.64B
– –
-27,500
Closed -$541K
MTD icon
1302
Mettler-Toledo International
MTD
$28.6B
– –
-600
Closed -$205K
PBF icon
1303
PBF Energy
PBF
$7.31B
– –
-12,100
Closed -$344K
PII icon
1304
Polaris
PII
$4.07B
– –
-1,700
Closed -$252K
PIPR icon
1305
Piper Sandler
PIPR
$5.29B
– –
-19,200
Closed -$209K
RJF icon
1306
Raymond James Financial
RJF
$34B
– –
-6,342
Closed -$252K
RNR icon
1307
RenaissanceRe
RNR
$13.4B
– –
-27,100
Closed -$2.75M
SONY icon
1308
Sony
SONY
$138B
– –
-86,065
Closed -$489K
SYF icon
1309
Synchrony
SYF
$25.6B
– –
-15,500
Closed -$510K
THRM icon
1310
Gentherm
THRM
$1.27B
– –
-39,160
Closed -$2.15M
TU icon
1311
Telus
TU
$15.3B
– –
-67,668
Closed -$1.17M
UPLD icon
1312
Upland Software
UPLD
$15.4M
– –
-2,496
Closed -$230K
VIAV icon
1313
Viavi Solutions
VIAV
$9.66B
– –
-1,490,786
Closed -$9.82M
VNET
1314
VNET Group
VNET
$2.09B
– –
-148,018
Closed -$3.04M
VYX icon
1315
NCR Voyix
VYX
$1.14B
– –
-244,021
Closed -$4.51M
WAB icon
1316
Wabtec
WAB
$49.3B
– –
-2,201
Closed -$207K
XLK icon
1317
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-1,170,300
Closed -$24.2M
XLP icon
1318
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-554,100
Closed -$26.4M
GLCN
1319
DELISTED
VanEck China Growth Leaders ETF
GLCN
– –
-14,000
Closed -$807K
TTM
1320
DELISTED
Tata Motors Limited
TTM
– –
-84,403
Closed -$2.91M
TWTR
1321
DELISTED
Twitter, Inc.
TWTR
– –
-158,500
Closed -$5.74M
CSOD
1322
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-12,400
Closed -$432K
GRUB
1323
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-88,783
Closed -$6.05M
WDR
1324
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-40,062
Closed -$1.9M
NE
1325
DELISTED
Noble Corporation
NE
– –
-76,318
Closed -$1.18M
51 52
53
54 55

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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.