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
+6.59%
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
UAL icon
151
United Airlines
UAL
$42.1B
$45.1M 0.16%
787,696
-43,393
-5% -$2.51M
WELL icon
152
Welltower
WELL
$171B
$45M 0.16%
660,783
+53,116
+9% +$3.47M
AMP icon
153
Ameriprise Financial
AMP
$48.8B
$44.6M 0.16%
419,460
-3,333
-0.8% -$372K
NKE icon
154
Nike
NKE
$61.9B
$44.4M 0.16%
710,918
-142,322
-17% -$9.18M
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
$44.3M 0.16%
507,318
+4,785
+1% +$410K
ELV icon
156
Elevance Health
ELV
$85.5B
$44.2M 0.16%
316,949
-9,132
-3% -$1.26M
SEIC icon
157
SEI Investments
SEIC
$12.6B
$44M 0.16%
839,658
-13,248
-2% -$690K
AET
158
DELISTED
Aetna Inc
AET
$43.4M 0.15%
401,236
-11,823
-3% -$1.28M
HSBC icon
159
HSBC
HSBC
$356B
$43.1M 0.15%
1,226,138
+120,065
+11% +$4.24M
CMS icon
160
CMS Energy
CMS
$22.3B
$42.8M 0.15%
1,186,037
-53,712
-4% -$1.91M
ICE icon
161
Intercontinental Exchange
ICE
$84.4B
$42.6M 0.15%
831,295
-92,130
-10% -$4.63M
AVGO icon
162
Broadcom
AVGO
$2.04T
$42.3M 0.15%
2,912,520
+82,040
+3% +$1.07M
GS icon
163
Goldman Sachs
GS
$303B
$42.3M 0.15%
234,450
-1,917
-0.8% -$356K
SIZE icon
164
iShares MSCI USA Size Factor ETF
SIZE
$442M
$41.5M 0.15%
644,100
-496,000
-44% -$32.2M
DXJ icon
165
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$41.5M 0.15%
828,100
+39,500
+5% +$2.1M
HOLX
166
DELISTED
Hologic
HOLX
$40.7M 0.14%
1,051,419
-164,775
-14% -$6.41M
BLK icon
167
Blackrock
BLK
$176B
$40.3M 0.14%
118,259
+262
+0.2% +$89.1K
HUN icon
168
Huntsman Corp
HUN
$1.77B
$40.1M 0.14%
3,529,487
+2,091,922
+146% +$24.8M
MDLZ icon
169
Mondelez International
MDLZ
$79.9B
$40.1M 0.14%
893,811
-19,159
-2% -$857K
PBCT
170
DELISTED
People's United Financial Inc
PBCT
$39.9M 0.14%
2,469,179
-365,359
-13% -$5.95M
CRH icon
171
CRH
CRH
$66.8B
$39.8M 0.14%
1,381,305
-6,698
-0.5% -$188K
PSX icon
172
Phillips 66
PSX
$81.4B
$39.6M 0.14%
484,553
+10,276
+2% +$887K
PYPL icon
173
PayPal
PYPL
$50.5B
$39.1M 0.14%
1,080,630
+143,170
+15% +$5.05M
ADSK icon
174
Autodesk
ADSK
$52.6B
$39M 0.14%
640,860
-3,411
-0.5% -$198K
EFAV icon
175
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$39M 0.14%
601,400
+50,700
+9% +$3.3M
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 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.