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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
INFN
1326
DELISTED
Infinera Corporation Common Stock
INFN
$220K ﹤0.01%
12,154
+575
+5% +$11.4K
AAT
1327
American Assets Trust
AAT
$1.4B
$215K ﹤0.01%
5,600
– –
BJRI icon
1328
BJ's Restaurants
BJRI
$1.48B
$208K ﹤0.01%
4,791
– –
WPC icon
1329
W.P. Carey
WPC
$16.4B
$207K ﹤0.01%
+3,574
New +$214K
ENOV icon
1330
Enovis
ENOV
$1.53B
$203K ﹤0.01%
+5,055
New +$232K
BAH icon
1331
Booz Allen Hamilton
BAH
$9.15B
$201K ﹤0.01%
6,500
-7,400
-53% -$215K
ZWS icon
1332
Zurn Elkay Water Solutions
ZWS
$8.53B
$201K ﹤0.01%
+23,044
New +$208K
SHO icon
1333
Sunstone Hotel Investors
SHO
$2.06B
$191K ﹤0.01%
15,300
-103,023
-87% -$1.46M
HLX icon
1334
Helix Energy Solutions
HLX
$1.41B
$190K ﹤0.01%
+36,100
New +$209K
IVTY
1335
DELISTED
Invuity, Inc
IVTY
$190K ﹤0.01%
21,528
– –
DHC
1336
Diversified Healthcare Trust
DHC
$2.14B
$186K ﹤0.01%
+12,500
New +$187K
LRMR icon
1337
Larimar Therapeutics
LRMR
$432M
$186K ﹤0.01%
2,464
– –
SPN
1338
DELISTED
Superior Energy Services, Inc.
SPN
$184K ﹤0.01%
1,367
-180
-12% -$26.8K
MTZ icon
1339
MasTec
MTZ
$21.9B
$182K ﹤0.01%
+10,500
New +$187K
ALPN
1340
DELISTED
Alpine Immune Sciences Inc
ALPN
$176K ﹤0.01%
5,688
– –
FSP
1341
Franklin Street Properties
FSP
$46.8M
$163K ﹤0.01%
15,700
– –
MTOR
1342
DELISTED
MERITOR, Inc.
MTOR
$141K ﹤0.01%
16,900
– –
ENSV
1343
DELISTED
Enservco Corp.
ENSV
$138K ﹤0.01%
17,053
– –
DENN
1344
DELISTED
Denny's
DENN
$112K ﹤0.01%
11,400
– –
VG
1345
DELISTED
Vonage Holdings Corporation
VG
$110K ﹤0.01%
19,200
+9,100
+90% +$56.4K
AHT
1346
Ashford Hospitality Trust
AHT
$21M
$98K ﹤0.01%
16
– –
HDSN
1347
Hudson Technologies
HDSN
$235M
$96K ﹤0.01%
32,394
-13,400
-29% -$41.4K
GPT
1348
DELISTED
Gramercy Property Trust
GPT
$81K ﹤0.01%
+3,500
New +$218K
QMCO icon
1349
Quantum Corp
QMCO
$474M
$52K ﹤0.01%
347
-140
-29% -$19.2K
VRS
1350
DELISTED
VERSO CORP COM STK (DE)
VRS
$2K ﹤0.01%
123,689
– –
52 53
54
55 56

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SPC
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MP
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NHAS
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FLII
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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.