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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
NSPH
1401
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-22,735
Closed -$37K
CRC
1402
DELISTED
California Resources Corporation
CRC
– –
-12,867
Closed -$335K
SWI
1403
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-7,800
Closed -$306K
RENT
1404
DELISTED
RENTRAK CORP
RENT
– –
-4,150
Closed -$224K
ALTR
1405
DELISTED
Altera Corp
ALTR
– –
-222,741
Closed -$11.2M
CSG
1406
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-22,100
Closed -$143K
WX
1407
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-28,790
Closed -$1.24M
YDLE
1408
DELISTED
YODLEE INC COMMON STOCK
YDLE
– –
-58,069
Closed -$937K
SIAL
1409
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-35,784
Closed -$4.97M
CYN
1410
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-77,412
Closed -$6.82M
HCBK
1411
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-151,197
Closed -$1.54M
CMCSK
1412
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-171,404
Closed -$9.81M
CY
1413
DELISTED
Cypress Semiconductor
CY
– –
-84,630
Closed -$721K
NTT
1414
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-14,214
Closed -$502K
LNCO
1415
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-110,610
Closed -$300K
53 54 55 56
57

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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.