We are live on ! Find out more
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
-6.73%
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
$26.8B
AUM Growth
-$1.8B
Cap. Flow
+$561M
Cap. Flow %
2.1%
Top 10 Hldgs %
15.6%
Holding
1,357
New
84
Increased
540
Reduced
536
Closed
90

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$164M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$154M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$59.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$56.8M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$59.3M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$55.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$47.8M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$45.3M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Healthcare 12.25%
3 Financials 10.86%
4 Industrials 8.97%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$178B
$51.6M 0.19%
1,445,638
+125,346
+9% +$4.39M
SBUX icon
127
Starbucks
SBUX
$120B
$51M 0.19%
896,637
+251
+0% +$14.1K
OMC icon
128
Omnicom Group
OMC
$23.4B
$49.8M 0.19%
755,865
+115,219
+18% +$8.07M
DD icon
129
DuPont de Nemours
DD
$19.2B
$49.6M 0.19%
462,072
+10,631
+2% +$1.23M
LUV icon
130
Southwest Airlines
LUV
$23B
$49.6M 0.19%
1,302,593
+234,654
+22% +$8.66M
BNY
131
Bank of New York Mellon
BNY
$107B
$49.5M 0.18%
1,263,566
+155,409
+14% +$6.46M
F icon
132
Ford
F
$55.7B
$49.3M 0.18%
3,635,085
-195,399
-5% -$2.79M
GD icon
133
General Dynamics
GD
$106B
$48.8M 0.18%
353,490
-49,006
-12% -$7.09M
DUK icon
134
Duke Energy
DUK
$97.3B
$48.6M 0.18%
676,077
-3,547
-0.5% -$257K
ADBE icon
135
Adobe
ADBE
$105B
$48.6M 0.18%
590,752
-144,452
-20% -$11.7M
KEY icon
136
KeyCorp
KEY
$24.4B
$48.6M 0.18%
3,732,838
-188,587
-5% -$2.68M
NXPI icon
137
NXP Semiconductors
NXPI
$60.4B
$48.5M 0.18%
557,493
+68,063
+14% +$6.14M
MCK icon
138
McKesson
MCK
$101B
$48.3M 0.18%
261,262
-4,094
-2% -$868K
PPL
139
PPL Corp
PPL
$26.7B
$48.2M 0.18%
1,466,387
+184,962
+14% +$5.79M
HOLX
140
DELISTED
Hologic
HOLX
$47.6M 0.18%
1,216,194
+109,326
+10% +$4.34M
MCHP icon
141
Microchip Technology
MCHP
$46B
$46.5M 0.17%
2,156,144
-192,412
-8% -$4.15M
VOD icon
142
Vodafone
VOD
$37.4B
$46.4M 0.17%
1,461,995
-151,014
-9% -$5.37M
AMP icon
143
Ameriprise Financial
AMP
$48.8B
$46.1M 0.17%
422,793
+17,829
+4% +$2.1M
COST icon
144
Costco
COST
$420B
$46M 0.17%
318,349
+15,059
+5% +$2.15M
ELV icon
145
Elevance Health
ELV
$85.5B
$45.7M 0.17%
326,081
-2,046
-0.6% -$307K
NVO
146
Novo Nordisk
NVO
$209B
$45.5M 0.17%
1,676,792
-42,626
-2% -$1.21M
KHC icon
147
Kraft Heinz
KHC
$30B
$45.2M 0.17%
+640,914
New +$48.4M
AET
148
DELISTED
Aetna Inc
AET
$45.2M 0.17%
413,059
+92,592
+29% +$10.7M
DHR icon
149
Danaher
DHR
$144B
$44.7M 0.17%
779,703
+20,062
+3% +$1.19M
PBCT
150
DELISTED
People's United Financial Inc
PBCT
$44.6M 0.17%
2,834,538
-392,153
-12% -$6.23M
4 5
6
7 8

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

United Services Automobile Association's Q3 2015 Portfolio in Review

As of Q3 2015, United Services Automobile Association held 1,357 positions worth $26.8B, down 6.3% from $28.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

United Services Automobile Association's Q3 2015 filing shows 84 new, 540 increased, 536 reduced and 90 closed positions. Its largest new stake was Kraft Heinz: 640,914 shares worth $45.2M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $59.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • United Services Automobile Association's largest Q3 2015 buy was Kraft Heinz: 640,914 shares worth $45.2M.
  • United Services Automobile Association added most to Vanguard Morningstar Mid-Cap ETF in Q3 2015, an estimated $164M increase.
  • United Services Automobile Association's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $59.3M.
  • United Services Automobile Association fully exited iShares Russell 2000 Value ETF in Q3 2015, selling an estimated $47.8M.
  • United Services Automobile Association's ten largest holdings make up 16% of its $26.8B portfolio in Q3 2015.
  • United Services Automobile Association opened 84 new positions and closed 90 in Q3 2015.
  • United Services Automobile Association's portfolio value fell 6.3% quarter-over-quarter to $26.8B.

Based on United Services Automobile Association's 13F filing for Q3 2015, filed 12 Nov 2015.