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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
MUB icon
201
iShares National Muni Bond ETF
MUB
$45.9B
$32.5M 0.12%
296,696
-1,966
-0.7% -$214K
VXUS icon
202
Vanguard Total International Stock ETF
VXUS
$163B
$32.4M 0.12%
731,106
+9,528
+1% +$455K
GOLD
203
DELISTED
Randgold Resources Ltd
GOLD
$32.4M 0.12%
551,528
-35,031
-6% -$2.11M
VAR
204
DELISTED
Varian Medical Systems, Inc.
VAR
$32M 0.12%
494,427
-14,823
-3% -$1.08M
AZO icon
205
AutoZone
AZO
$51.1B
$31.9M 0.12%
44,006
-9,150
-17% -$6.48M
GG
206
DELISTED
Goldcorp Inc
GG
$31.4M 0.12%
2,511,850
-47,100
-2% -$658K
PXH icon
207
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$31.4M 0.12%
2,177,900
+378,800
+21% +$6.22M
CTSH icon
208
Cognizant
CTSH
$26B
$31.3M 0.12%
500,554
-112,034
-18% -$7.03M
SHM icon
209
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$31.3M 0.12%
642,954
+12,773
+2% +$621K
WDC icon
210
Western Digital
WDC
$150B
$31.3M 0.12%
521,570
-210,046
-29% -$12.6M
EW icon
211
Edwards Lifesciences
EW
$51.7B
$31.3M 0.12%
1,320,798
+304,038
+30% +$7.34M
ETR icon
212
Entergy
ETR
$50B
$30.7M 0.11%
942,120
+52,732
+6% +$1.79M
CHKP icon
213
Check Point Software Technologies
CHKP
$13.1B
$30.5M 0.11%
384,389
+45,223
+13% +$3.61M
PXF icon
214
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$30.5M 0.11%
851,900
+234,000
+38% +$9.11M
PAYX icon
215
Paychex
PAYX
$42.7B
$30M 0.11%
630,683
-1,490
-0.2% -$69.5K
IRM icon
216
Iron Mountain
IRM
$36.1B
$30M 0.11%
967,887
+318,343
+49% +$9.5M
WM icon
217
Waste Management
WM
$91B
$30M 0.11%
602,075
-16,264
-3% -$810K
SPR
218
DELISTED
Spirit AeroSystems
SPR
$29.9M 0.11%
618,441
-145,313
-19% -$7.73M
REGN icon
219
Regeneron Pharmaceuticals
REGN
$80.8B
$29.9M 0.11%
64,257
+9,173
+17% +$4.93M
AEE icon
220
Ameren
AEE
$30.1B
$29.5M 0.11%
697,332
-141,118
-17% -$5.68M
SYK icon
221
Stryker
SYK
$130B
$29.4M 0.11%
311,941
+7,435
+2% +$737K
TEVA icon
222
Teva Pharmaceuticals
TEVA
$41.2B
$29.2M 0.11%
517,742
-66,895
-11% -$4.34M
PYPL icon
223
PayPal
PYPL
$50.5B
$29.1M 0.11%
+937,460
New +$33.6M
UN
224
DELISTED
Unilever NV New York Registry Shares
UN
$28.9M 0.11%
717,947
-33,968
-5% -$1.43M
MRO
225
DELISTED
Marathon Oil Corporation
MRO
$28.8M 0.11%
1,867,330
+43,473
+2% +$825K
7 8
9
10 11

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SPC
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MP
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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.