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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
DUK icon
126
Duke Energy
DUK
$97.3B
$52.8M 0.19%
740,038
+63,961
+9% +$4.5M
TGT icon
127
Target
TGT
$68B
$52.7M 0.19%
725,456
+66,449
+10% +$4.96M
DG icon
128
Dollar General
DG
$27.9B
$52.7M 0.19%
732,653
-331
-0% -$22.5K
ADBE icon
129
Adobe
ADBE
$105B
$52.4M 0.19%
557,282
-33,470
-6% -$3.01M
RSG icon
130
Republic Services
RSG
$65.7B
$52.2M 0.19%
1,186,180
-141,984
-11% -$6.2M
WMT icon
131
Walmart Inc
WMT
$890B
$51.7M 0.18%
2,530,755
-955,575
-27% -$19.2M
TJX icon
132
TJX Companies
TJX
$178B
$51.1M 0.18%
1,441,170
-4,468
-0.3% -$159K
COST icon
133
Costco
COST
$420B
$50.7M 0.18%
314,100
-4,249
-1% -$672K
BIIB icon
134
Biogen
BIIB
$30.7B
$50.6M 0.18%
165,053
-14,006
-8% -$4.02M
NXPI icon
135
NXP Semiconductors
NXPI
$60.4B
$50.1M 0.18%
594,640
+37,147
+7% +$3.18M
TWX
136
DELISTED
Time Warner Inc
TWX
$49.5M 0.18%
765,001
+12,400
+2% +$867K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$127B
$49.1M 0.18%
1,763,000
-1,156,485
-40% -$33M
GD icon
138
General Dynamics
GD
$106B
$48.9M 0.17%
355,734
+2,244
+0.6% +$321K
DHR icon
139
Danaher
DHR
$144B
$48.7M 0.17%
779,594
-109
-0% -$6.82K
STX icon
140
Seagate
STX
$184B
$47.7M 0.17%
1,301,980
+80,001
+7% +$3.04M
KHC icon
141
Kraft Heinz
KHC
$30B
$47.7M 0.17%
655,189
+14,275
+2% +$1.05M
CI icon
142
Cigna
CI
$74.6B
$47.6M 0.17%
325,047
+653
+0.2% +$89.8K
BNY
143
Bank of New York Mellon
BNY
$107B
$47.3M 0.17%
1,147,560
-116,006
-9% -$4.87M
NVO
144
Novo Nordisk
NVO
$209B
$47M 0.17%
1,619,404
-57,388
-3% -$1.59M
AMAT icon
145
Applied Materials
AMAT
$428B
$45.8M 0.16%
2,454,696
+554,605
+29% +$9.63M
CL icon
146
Colgate-Palmolive
CL
$74.4B
$45.8M 0.16%
687,739
+6,765
+1% +$450K
LUV icon
147
Southwest Airlines
LUV
$23B
$45.8M 0.16%
1,063,510
-239,083
-18% -$10.6M
MS icon
148
Morgan Stanley
MS
$340B
$45.8M 0.16%
1,439,041
+34,988
+2% +$1.16M
FITB
149
Fifth Third Bancorp
FITB
$51.8B
$45.3M 0.16%
2,251,451
+47,721
+2% +$945K
IVV icon
150
iShares Core S&P 500 ETF
IVV
$904B
$45.2M 0.16%
220,500
-293,124
-57% -$60.6M
4 5
6
7 8

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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.