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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
EIX icon
176
Edison International
EIX
$26.4B
$39M 0.14%
658,899
+60,805
+10% +$3.72M
EXPD icon
177
Expeditors International
EXPD
$23.2B
$38.9M 0.14%
862,330
-37,913
-4% -$1.84M
DBC icon
178
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$38.8M 0.14%
2,907,800
+185,000
+7% +$2.68M
WEC icon
179
WEC Energy
WEC
$35.1B
$38.8M 0.14%
757,011
+76,715
+11% +$3.92M
IBM icon
180
IBM
IBM
$224B
$38.4M 0.14%
291,867
+3,548
+1% +$477K
FCX icon
181
Freeport-McMoran
FCX
$97.5B
$38.3M 0.14%
5,650,027
+1,323,296
+31% +$12.6M
ORLY icon
182
O'Reilly Automotive
ORLY
$76.3B
$38.1M 0.14%
2,257,095
-231,750
-9% -$4.02M
DGS icon
183
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$37.8M 0.13%
1,078,823
-377,000
-26% -$13.8M
VCIT icon
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$37.7M 0.13%
447,877
– –
REGN icon
185
Regeneron Pharmaceuticals
REGN
$80.8B
$37.2M 0.13%
68,499
+4,242
+7% +$2.3M
VCLT icon
186
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$37.2M 0.13%
441,329
– –
LLY icon
187
Eli Lilly
LLY
$1.06T
$37M 0.13%
439,553
-2,967
-0.7% -$246K
APD icon
188
Air Products & Chemicals
APD
$67.6B
$36.3M 0.13%
301,347
+108,693
+56% +$13.7M
BIDU icon
189
Baidu
BIDU
$37.2B
$36.1M 0.13%
191,115
+5,522
+3% +$1.02M
STJ
190
DELISTED
St Jude Medical
STJ
$35.9M 0.13%
581,246
+46,396
+9% +$2.93M
SPR
191
DELISTED
Spirit AeroSystems
SPR
$35.4M 0.13%
706,700
+88,259
+14% +$4.51M
UN
192
DELISTED
Unilever NV New York Registry Shares
UN
$35.1M 0.13%
811,264
+93,317
+13% +$4.09M
SO icon
193
Southern Company
SO
$107B
$35.1M 0.13%
750,525
-13,948
-2% -$632K
TEVA icon
194
Teva Pharmaceuticals
TEVA
$41.2B
$34.7M 0.12%
529,146
+11,404
+2% +$705K
SNY icon
195
Sanofi
SNY
$104B
$34.6M 0.12%
810,284
-3,895
-0.5% -$179K
BFH icon
196
Bread Financial
BFH
$4.38B
$34.6M 0.12%
156,542
-3,853
-2% -$871K
EPI icon
197
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$34.4M 0.12%
1,732,847
– –
ALXN
198
DELISTED
Alexion Pharmaceuticals
ALXN
$34.4M 0.12%
180,369
-613
-0.3% -$107K
CRM icon
199
Salesforce
CRM
$158B
$34.1M 0.12%
435,226
+37,739
+9% +$2.95M
VAR
200
DELISTED
Varian Medical Systems, Inc.
VAR
$34M 0.12%
479,374
-15,053
-3% -$1.04M
6 7
8
9 10

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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.