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
MS icon
151
Morgan Stanley
MS
$340B
$44.2M 0.17%
1,404,053
-51,730
-4% -$1.88M
UAL icon
152
United Airlines
UAL
$42.1B
$44.1M 0.16%
831,089
+162,124
+24% +$9.15M
CI icon
153
Cigna
CI
$74.6B
$43.8M 0.16%
324,394
-38,514
-11% -$5.59M
CMS icon
154
CMS Energy
CMS
$22.3B
$43.8M 0.16%
1,239,749
-81,246
-6% -$2.74M
VBR icon
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$43.5M 0.16%
449,100
+61,800
+16% +$6.41M
ICE icon
156
Intercontinental Exchange
ICE
$84.4B
$43.4M 0.16%
923,425
-175,515
-16% -$8.12M
KMI icon
157
Kinder Morgan
KMI
$68.7B
$43.2M 0.16%
1,561,256
+151,522
+11% +$5.02M
CL icon
158
Colgate-Palmolive
CL
$74.4B
$43.2M 0.16%
680,974
+24,218
+4% +$1.58M
EXPD icon
159
Expeditors International
EXPD
$23.2B
$42.4M 0.16%
900,243
-17,514
-2% -$828K
FCX icon
160
Freeport-McMoran
FCX
$97.5B
$41.9M 0.16%
4,326,731
+2,053,970
+90% +$24.6M
FITB
161
Fifth Third Bancorp
FITB
$51.8B
$41.7M 0.16%
2,203,730
+173,984
+9% +$3.53M
ORLY icon
162
O'Reilly Automotive
ORLY
$76.3B
$41.5M 0.16%
2,488,845
-133,950
-5% -$2.16M
DBC icon
163
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$41.3M 0.15%
2,722,800
+1,792,700
+193% +$28.2M
WELL icon
164
Welltower
WELL
$171B
$41.2M 0.15%
607,667
-29,426
-5% -$1.97M
SEIC icon
165
SEI Investments
SEIC
$12.6B
$41.1M 0.15%
852,906
-45,156
-5% -$2.3M
GS icon
166
Goldman Sachs
GS
$303B
$41.1M 0.15%
236,367
+8,340
+4% +$1.64M
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
$40.7M 0.15%
502,533
-9,270
-2% -$807K
IBM icon
168
IBM
IBM
$224B
$40M 0.15%
288,319
+9,392
+3% +$1.39M
ZBH icon
169
Zimmer Biomet
ZBH
$18.4B
$39.3M 0.15%
430,706
+34,581
+9% +$3.47M
JNPR
170
DELISTED
Juniper Networks
JNPR
$39.1M 0.15%
1,521,260
+22,287
+1% +$589K
CP icon
171
Canadian Pacific Kansas City
CP
$80.5B
$38.7M 0.14%
1,347,410
-246,625
-15% -$7.44M
SNY icon
172
Sanofi
SNY
$104B
$38.6M 0.14%
814,179
-69,640
-8% -$3.55M
DXJ icon
173
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$38.4M 0.14%
788,600
+223,800
+40% +$12.1M
MDLZ icon
174
Mondelez International
MDLZ
$79.9B
$38.2M 0.14%
912,970
+1,000
+0.1% +$43.1K
VCIT icon
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$38.2M 0.14%
447,877
+23,978
+6% +$2.03M
5 6
7
8 9

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.