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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
VC icon
1301
Visteon
VC
$2.78B
$309K ﹤0.01%
+2,700
New +$306K
FINL
1302
DELISTED
Finish Line
FINL
$308K ﹤0.01%
17,020
-278,980
-94% -$4.96M
JOY
1303
DELISTED
Joy Global Inc
JOY
$308K ﹤0.01%
24,400
-265,646
-92% -$4.02M
CCK icon
1304
Crown Holdings
CCK
$13.1B
$307K ﹤0.01%
+6,051
New +$308K
TYPE
1305
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$301K ﹤0.01%
12,732
-33,900
-73% -$832K
AIT icon
1306
Applied Industrial Technologies
AIT
$13.3B
$300K ﹤0.01%
+7,410
New +$302K
POLY
1307
DELISTED
Plantronics, Inc.
POLY
$296K ﹤0.01%
+6,240
New +$323K
UFPI icon
1308
UFP Industries
UFPI
$5.19B
$294K ﹤0.01%
+12,900
New +$307K
IVR icon
1309
Invesco Mortgage Capital
IVR
$805M
$282K ﹤0.01%
2,280
– –
EFOR
1310
Everforth Inc
EFOR
$1.32B
$281K ﹤0.01%
+6,260
New +$274K
WIBC
1311
DELISTED
WILSHIRE BANCORP INC
WIBC
$279K ﹤0.01%
+24,130
New +$275K
TIME
1312
DELISTED
Time Inc.
TIME
$277K ﹤0.01%
17,670
-42
-0.2% -$722
RPAI
1313
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$275K ﹤0.01%
18,602
– –
DIN icon
1314
Dine Brands
DIN
$452M
$271K ﹤0.01%
3,200
-3,500
-52% -$300K
TECD
1315
DELISTED
Tech Data Corp
TECD
$260K ﹤0.01%
+3,920
New +$280K
HOS
1316
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$259K ﹤0.01%
+26,080
New +$334K
BLMN icon
1317
Bloomin' Brands
BLMN
$938M
$255K ﹤0.01%
+15,100
New +$262K
NIHD
1318
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$253K ﹤0.01%
50,106
– –
PLAY icon
1319
Dave & Buster's
PLAY
$357M
$250K ﹤0.01%
+6,000
New +$235K
TAHO
1320
DELISTED
Tahoe Resources Inc
TAHO
$243K ﹤0.01%
28,000
– –
DMRC icon
1321
Digimarc Corp
DMRC
$178M
$242K ﹤0.01%
6,615
-9,200
-58% -$295K
ECPG icon
1322
Encore Capital Group
ECPG
$2.13B
$238K ﹤0.01%
+8,180
New +$282K
JRVR icon
1323
James River Group Holdings
JRVR
$217M
$235K ﹤0.01%
+7,000
New +$212K
HW
1324
DELISTED
Headwaters Inc
HW
$221K ﹤0.01%
13,100
– –
WNC icon
1325
Wabash National
WNC
$527M
$220K ﹤0.01%
18,600
+4,900
+36% +$57.9K
51 52
53
54 55

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SPC
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MP
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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.