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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
TPST icon
1376
Tempest Therapeutics
TPST
$14.6M
– –
-14
Closed -$357K
USO icon
1377
PUT
United States Oil Fund
USO
$1.67B
– –
-37,500
Closed -$4.4M
VB icon
1378
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-55,700
Closed -$6.01M
VEEV icon
1379
Veeva Systems
VEEV
$37.4B
– –
-383,900
Closed -$8.99M
VEON icon
1380
VEON
VEON
$3.95B
– –
-11,458
Closed -$1.18M
Z icon
1381
Zillow
Z
$7.56B
– –
-245,139
Closed -$6.62M
ZG icon
1382
Zillow
ZG
$7.63B
– –
-120,767
Closed -$3.47M
HEWG
1383
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-200,000
Closed -$4.54M
SLCA
1384
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-318,210
Closed -$4.48M
SPLK
1385
DELISTED
Splunk Inc
SPLK
– –
-63,600
Closed -$3.52M
EXPR
1386
DELISTED
Express, Inc.
EXPR
– –
-17,300
Closed -$6.18M
IMGN
1387
DELISTED
Immunogen Inc
IMGN
– –
-101,250
Closed -$972K
SRC
1388
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-24,530
Closed -$1M
RAD
1389
DELISTED
Rite Aid Corporation
RAD
– –
-8,123
Closed -$986K
ABB
1390
DELISTED
ABB Ltd
ABB
– –
-59,800
Closed -$1.05M
CDK
1391
DELISTED
CDK Global, Inc.
CDK
– –
-9,266
Closed -$443K
LOGM
1392
DELISTED
LogMein, Inc.
LOGM
– –
-5,300
Closed -$361K
AVEO
1393
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-15,793
Closed -$191K
ACHN
1394
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-103,710
Closed -$717K
ISCA
1395
DELISTED
International Speedway Corp
ISCA
– –
-15,100
Closed -$479K
ZOES
1396
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-9,252
Closed -$365K
CALD
1397
DELISTED
Callidus Software, Inc.
CALD
– –
-12,500
Closed -$212K
SCMP
1398
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-168,050
Closed -$3.34M
BSTG
1399
DELISTED
Biostage, Inc. Common Stock
BSTG
– –
-47,218
Closed -$40K
ADPT
1400
DELISTED
Adeptus Health Inc
ADPT
– –
-7,259
Closed -$586K
53 54 55
56
57

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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.