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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
-6.73%
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
UNP icon
176
Union Pacific
UNP
$174B
$38M 0.14%
429,665
-26,998
-6% -$2.46M
VCLT icon
177
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$37.9M 0.14%
441,329
+34,701
+9% +$2.99M
EIX icon
178
Edison International
EIX
$26.4B
$37.7M 0.14%
598,094
+241,045
+68% +$14.3M
HSBC icon
179
HSBC
HSBC
$356B
$37.3M 0.14%
1,106,073
-178,966
-14% -$6.69M
LLY icon
180
Eli Lilly
LLY
$1.06T
$37M 0.14%
442,520
+10,686
+2% +$902K
HRB icon
181
H&R Block
HRB
$5.86B
$36.9M 0.14%
1,019,533
+16,953
+2% +$574K
CRH icon
182
CRH
CRH
$66.8B
$36.8M 0.14%
1,388,003
-122,300
-8% -$3.54M
PSX icon
183
Phillips 66
PSX
$81.4B
$36.4M 0.14%
474,277
-15,696
-3% -$1.25M
VTI icon
184
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$36.3M 0.14%
367,279
+195,001
+113% +$20.5M
HEDJ icon
185
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$35.7M 0.13%
1,307,600
-210,800
-14% -$6.34M
WEC icon
186
WEC Energy
WEC
$35.1B
$35.5M 0.13%
680,296
-41,206
-6% -$2M
AVGO icon
187
Broadcom
AVGO
$2.04T
$35.4M 0.13%
2,830,480
+149,500
+6% +$1.89M
BLK icon
188
Blackrock
BLK
$176B
$35.1M 0.13%
117,997
-19,013
-14% -$6.13M
EMR icon
189
Emerson Electric
EMR
$88.3B
$34.8M 0.13%
787,161
-370,216
-32% -$18.2M
EPI icon
190
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$34.5M 0.13%
1,732,847
-11,200
-0.6% -$233K
EFAV icon
191
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$34.4M 0.13%
550,700
+507,100
+1,163% +$33M
SO icon
192
Southern Company
SO
$107B
$34.2M 0.13%
764,473
-25,677
-3% -$1.13M
BND icon
193
Vanguard Total Bond Market
BND
$161B
$33.8M 0.13%
412,397
-8,336
-2% -$679K
STJ
194
DELISTED
St Jude Medical
STJ
$33.7M 0.13%
534,850
+4,792
+0.9% +$342K
LYB icon
195
LyondellBasell Industries
LYB
$19.2B
$33.6M 0.13%
403,210
+126,648
+46% +$11.3M
BRCM
196
DELISTED
BROADCOM CORP CL-A
BRCM
$33.6M 0.13%
652,584
-341,140
-34% -$17.6M
ROST icon
197
Ross Stores
ROST
$81.9B
$33.5M 0.13%
690,276
+51,179
+8% +$2.61M
VXF icon
198
Vanguard Extended Market ETF
VXF
$31.9B
$33.2M 0.12%
406,786
+2,825
+0.7% +$250K
BFH icon
199
Bread Financial
BFH
$4.38B
$33.2M 0.12%
160,395
+76,518
+91% +$16.5M
TIP icon
200
iShares TIPS Bond ETF
TIP
$14.7B
$32.6M 0.12%
294,355
+22,200
+8% +$2.48M
6 7
8
9 10

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SPC
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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.