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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
AEG icon
1351
Aegon
AEG
$14.1B
– –
-113,348
Closed -$468K
AGI icon
1352
Alamos Gold
AGI
$13.9B
– –
-3,780,802
Closed -$14M
AMCX icon
1353
AMC Global Media
AMCX
$489M
– –
-6,300
Closed -$461K
AMWD
1354
DELISTED
American Woodmark
AMWD
– –
-3,800
Closed -$247K
AOS icon
1355
A.O. Smith
AOS
$8.7B
– –
-23,600
Closed -$769K
BHP icon
1356
BHP
BHP
$230B
– –
-221,767
Closed -$6.25M
BKE icon
1357
Buckle
BKE
$2.37B
– –
-254,000
Closed -$9.39M
BKU icon
1358
Bankunited
BKU
$3.36B
– –
-293,710
Closed -$10.5M
EEM icon
1359
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-400,000
Closed -$13.1M
EEM icon
1360
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-39,193
Closed -$1.34M
EPHE icon
1361
iShares MSCI Philippines ETF
EPHE
$148M
– –
-6,470
Closed -$223K
EXAS
1362
DELISTED
Exact Sciences
EXAS
– –
-56,870
Closed -$1.02M
GNW icon
1363
Genworth Financial
GNW
$3.71B
– –
-149,527
Closed -$691K
IART icon
1364
Integra LifeSciences
IART
$1.34B
– –
-208,340
Closed -$6.2M
ICLR icon
1365
Icon
ICLR
$12.7B
– –
-21,500
Closed -$1.53M
IEX icon
1366
IDEX
IEX
$17.3B
– –
-3,143
Closed -$224K
KALU icon
1367
Kaiser Aluminum
KALU
$3.02B
– –
-135,000
Closed -$10.8M
LITE icon
1368
Lumentum
LITE
$69.3B
– –
-376,000
Closed -$6.37M
LOPE icon
1369
Grand Canyon Education
LOPE
$3.98B
– –
-11,300
Closed -$429K
MSGS icon
1370
Madison Square Garden
MSGS
$9.39B
– –
-6,169
Closed -$317K
PSO icon
1371
Pearson
PSO
$9.9B
– –
-90,690
Closed -$1.55M
RPM icon
1372
RPM International
RPM
$15B
– –
-177,850
Closed -$7.45M
SPXC icon
1373
SPX Corp
SPXC
$10.8B
– –
-112,400
Closed -$1.34M
SSNC icon
1374
SS&C Technologies
SSNC
$18.6B
– –
-7,000
Closed -$245K
STAA icon
1375
STAAR Surgical
STAA
$1.21B
– –
-49,771
Closed -$386K
53 54
55
56 57

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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.